Average Number of Employees
1032023-04-01 ~ 2024-03-31
972022-04-01 ~ 2023-03-31
Profit/Loss
8,022,486 GBP2023-04-01 ~ 2024-03-31
7,611,205 GBP2022-04-01 ~ 2023-03-31
Turnover/Revenue
176,911,388 GBP2023-04-01 ~ 2024-03-31
146,196,341 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
156,135,018 GBP2023-04-01 ~ 2024-03-31
131,192,438 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
20,776,370 GBP2023-04-01 ~ 2024-03-31
15,003,903 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
11,029,144 GBP2023-04-01 ~ 2024-03-31
5,651,291 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
9,822,226 GBP2023-04-01 ~ 2024-03-31
9,352,612 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
58,037 GBP2023-04-01 ~ 2024-03-31
18,925 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
9,880,263 GBP2023-04-01 ~ 2024-03-31
9,371,537 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,857,777 GBP2023-04-01 ~ 2024-03-31
1,760,332 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
8,022,486 GBP2023-04-01 ~ 2024-03-31
7,611,205 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
281,325 GBP2024-03-31
414,650 GBP2023-03-31
Property, Plant & Equipment
649,176 GBP2024-03-31
446,954 GBP2023-03-31
Fixed Assets
930,501 GBP2024-03-31
861,604 GBP2023-03-31
Total Inventories
19,326,614 GBP2024-03-31
18,581,283 GBP2023-03-31
Debtors
40,004,575 GBP2024-03-31
41,360,934 GBP2023-03-31
Cash at bank and in hand
2,368,275 GBP2024-03-31
3,783,544 GBP2023-03-31
Current Assets
61,699,464 GBP2024-03-31
63,725,761 GBP2023-03-31
Creditors
Amounts falling due within one year
50,640,514 GBP2024-03-31
47,061,608 GBP2023-03-31
Net Current Assets/Liabilities
11,058,950 GBP2024-03-31
16,664,153 GBP2023-03-31
Total Assets Less Current Liabilities
11,989,451 GBP2024-03-31
17,525,757 GBP2023-03-31
Creditors
Amounts falling due after one year
36,778 GBP2024-03-31
45,577 GBP2023-03-31
Net Assets/Liabilities
11,952,673 GBP2024-03-31
17,480,180 GBP2023-03-31
Equity
Called up share capital
118 GBP2024-03-31
111 GBP2023-03-31
111 GBP2022-03-31
Retained earnings (accumulated losses)
11,952,555 GBP2024-03-31
17,480,069 GBP2023-03-31
39,898,864 GBP2022-03-31
Equity
11,952,673 GBP2024-03-31
17,480,180 GBP2023-03-31
39,898,975 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
8,022,486 GBP2023-04-01 ~ 2024-03-31
7,611,205 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,022,486 GBP2023-04-01 ~ 2024-03-31
7,611,205 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-13,550,000 GBP2023-04-01 ~ 2024-03-31
-30,030,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-13,550,000 GBP2023-04-01 ~ 2024-03-31
-30,030,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-13,550,000 GBP2023-04-01 ~ 2024-03-31
-30,030,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-13,549,993 GBP2023-04-01 ~ 2024-03-31
-30,030,000 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
7 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
7 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
7 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
135,131 GBP2023-04-01 ~ 2024-03-31
84,711 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
1022023-04-01 ~ 2024-03-31
962022-04-01 ~ 2023-03-31
Wages/Salaries
3,612,150 GBP2023-04-01 ~ 2024-03-31
3,066,701 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
371,592 GBP2023-04-01 ~ 2024-03-31
318,716 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
240,556 GBP2023-04-01 ~ 2024-03-31
41,409 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,224,298 GBP2023-04-01 ~ 2024-03-31
3,426,826 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
2,470,066 GBP2023-04-01 ~ 2024-03-31
1,780,592 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
All ordinary shares
13,530,000 GBP2023-04-01 ~ 2024-03-31
30,030,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
666,625 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
385,300 GBP2024-03-31
251,975 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
133,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
442,032 GBP2024-03-31
352,915 GBP2023-03-31
Plant and equipment
76,895 GBP2024-03-31
58,096 GBP2023-03-31
Furniture and fittings
78,050 GBP2024-03-31
75,083 GBP2023-03-31
Motor vehicles
425,763 GBP2024-03-31
211,911 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,187,880 GBP2024-03-31
850,527 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
163,920 GBP2024-03-31
133,019 GBP2023-03-31
Plant and equipment
53,588 GBP2024-03-31
47,762 GBP2023-03-31
Furniture and fittings
47,585 GBP2024-03-31
42,209 GBP2023-03-31
Motor vehicles
151,477 GBP2024-03-31
69,669 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,704 GBP2024-03-31
403,573 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,901 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,826 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,376 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
81,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
278,112 GBP2024-03-31
219,896 GBP2023-03-31
Plant and equipment
23,307 GBP2024-03-31
10,334 GBP2023-03-31
Furniture and fittings
30,465 GBP2024-03-31
32,874 GBP2023-03-31
Motor vehicles
274,286 GBP2024-03-31
142,242 GBP2023-03-31
Finished Goods
19,326,614 GBP2024-03-31
18,581,283 GBP2023-03-31
Trade Debtors/Trade Receivables
36,283,594 GBP2024-03-31
38,481,649 GBP2023-03-31
Prepayments/Accrued Income
311,332 GBP2024-03-31
152,040 GBP2023-03-31
Amount of corporation tax that is recoverable
1,364,560 GBP2024-03-31
461,254 GBP2023-03-31
Other Debtors
2,045,089 GBP2024-03-31
2,265,991 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,366,480 GBP2024-03-31
5,387,664 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
131,300 GBP2024-03-31
3,518,736 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
452,653 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,599 GBP2024-03-31
9,599 GBP2023-03-31
Other Creditors
Amounts falling due within one year
47,610 GBP2024-03-31
54,170 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,778 GBP2024-03-31
45,577 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,599 GBP2024-03-31
9,599 GBP2023-03-31
Between one and five year
36,778 GBP2024-03-31
45,577 GBP2023-03-31
Minimum gross finance lease payments owing
46,377 GBP2024-03-31
55,176 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31
1 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31
1 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,100 shares2024-03-31
11 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
710 shares2024-03-31