Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-09-30
Turnover/Revenue
26,412,945 GBP2023-04-01 ~ 2024-09-30
10,675,090 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
17,453,045 GBP2023-04-01 ~ 2024-09-30
6,690,159 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
8,959,900 GBP2023-04-01 ~ 2024-09-30
3,984,931 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
3,655,967 GBP2023-04-01 ~ 2024-09-30
1,234,452 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
5,303,933 GBP2023-04-01 ~ 2024-09-30
2,750,479 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,705 GBP2023-04-01 ~ 2024-09-30
4,942 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
184,193 GBP2023-04-01 ~ 2024-09-30
58,987 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
5,126,445 GBP2023-04-01 ~ 2024-09-30
2,696,434 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,358,943 GBP2023-04-01 ~ 2024-09-30
548,665 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,767,502 GBP2023-04-01 ~ 2024-09-30
2,147,769 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,767,502 GBP2023-04-01 ~ 2024-09-30
2,147,769 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
562 GBP2024-09-30
Property, Plant & Equipment
5,453,087 GBP2024-09-30
2,895,765 GBP2023-03-31
Fixed Assets
5,453,649 GBP2024-09-30
2,895,765 GBP2023-03-31
Debtors
3,961,736 GBP2024-09-30
4,638,573 GBP2023-03-31
Cash at bank and in hand
1,211,046 GBP2024-09-30
3,461 GBP2023-03-31
Current Assets
5,172,782 GBP2024-09-30
4,642,034 GBP2023-03-31
Creditors
Current
3,037,912 GBP2024-09-30
3,203,952 GBP2023-03-31
Net Current Assets/Liabilities
2,134,870 GBP2024-09-30
1,438,082 GBP2023-03-31
Total Assets Less Current Liabilities
7,588,519 GBP2024-09-30
4,333,847 GBP2023-03-31
Net Assets/Liabilities
5,976,215 GBP2024-09-30
3,098,713 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
5,976,115 GBP2024-09-30
3,098,613 GBP2023-03-31
1,050,844 GBP2022-03-31
Equity
5,976,215 GBP2024-09-30
3,098,713 GBP2023-03-31
1,050,944 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-890,000 GBP2023-04-01 ~ 2024-09-30
-100,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-890,000 GBP2023-04-01 ~ 2024-09-30
-100,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,767,502 GBP2023-04-01 ~ 2024-09-30
2,147,769 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-1,032,452 GBP2023-03-31
-380,181 GBP2022-03-31
Wages/Salaries
1,045,467 GBP2023-04-01 ~ 2024-09-30
469,430 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
104,838 GBP2023-04-01 ~ 2024-09-30
41,501 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,979 GBP2023-04-01 ~ 2024-09-30
9,014 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,169,284 GBP2023-04-01 ~ 2024-09-30
519,945 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-09-30
132022-04-01 ~ 2023-03-31
Director Remuneration
18,417 GBP2023-04-01 ~ 2024-09-30
8,908 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
395,696 GBP2023-04-01 ~ 2024-09-30
188,775 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
12,000 GBP2023-04-01 ~ 2024-09-30
Current Tax for the Period
992,061 GBP2023-04-01 ~ 2024-09-30
347,372 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
3,188 GBP2024-09-30
2,438 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
617,594 GBP2024-09-30
341,867 GBP2023-03-31
Plant and equipment
6,740,879 GBP2024-09-30
3,717,237 GBP2023-03-31
Furniture and fittings
42,307 GBP2024-09-30
41,141 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-287,778 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,986,564 GBP2024-09-30
1,191,265 GBP2023-03-31
Furniture and fittings
39,654 GBP2024-09-30
32,858 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
844,547 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
6,796 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,248 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
617,594 GBP2024-09-30
341,867 GBP2023-03-31
Plant and equipment
4,754,315 GBP2024-09-30
2,525,972 GBP2023-03-31
Furniture and fittings
2,653 GBP2024-09-30
8,283 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
121,748 GBP2024-09-30
57,629 GBP2023-03-31
Computers
16,626 GBP2024-09-30
13,196 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,539,154 GBP2024-09-30
4,171,070 GBP2023-03-31
Property, Plant & Equipment - Disposals
-287,778 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,469 GBP2024-09-30
39,286 GBP2023-03-31
Computers
13,380 GBP2024-09-30
11,896 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,086,067 GBP2024-09-30
1,275,305 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,183 GBP2023-04-01 ~ 2024-09-30
Computers
1,484 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
860,010 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,248 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
75,279 GBP2024-09-30
18,343 GBP2023-03-31
Computers
3,246 GBP2024-09-30
1,300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,875,878 GBP2024-09-30
4,248,550 GBP2023-03-31
Other Debtors
Current
292,513 GBP2024-09-30
40,948 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
117,933 GBP2024-09-30
Prepayments/Accrued Income
Current
504,818 GBP2024-09-30
1,500 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,961,736 GBP2024-09-30
Current, Amounts falling due within one year
4,638,573 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
55,457 GBP2024-09-30
1,089,565 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
744,884 GBP2024-09-30
438,732 GBP2023-03-31
Trade Creditors/Trade Payables
Current
932,284 GBP2024-09-30
1,041,429 GBP2023-03-31
Corporation Tax Payable
Current
991,966 GBP2024-09-30
431,601 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,773 GBP2024-09-30
17,859 GBP2023-03-31
Other Creditors
Current
108,724 GBP2024-09-30
123,646 GBP2023-03-31
Accrued Liabilities
Current
170,824 GBP2024-09-30
5,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,822 GBP2024-09-30
128,875 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
876,096 GBP2024-09-30
761,755 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
57,113 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,089,565 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
66,259 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
761,755 GBP2023-03-31
hire purchase agreements
1,620,980 GBP2024-09-30
1,200,487 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
711,386 GBP2024-09-30
344,504 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
3,767,502 GBP2023-04-01 ~ 2024-09-30