Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Turnover/Revenue
27,533,608 GBP2023-04-01 ~ 2024-03-31
28,290,270 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-22,716,828 GBP2023-04-01 ~ 2024-03-31
-25,414,886 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,816,780 GBP2023-04-01 ~ 2024-03-31
2,875,384 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,925,216 GBP2023-04-01 ~ 2024-03-31
-3,835,167 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
891,064 GBP2023-04-01 ~ 2024-03-31
-970,783 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
181,833 GBP2023-04-01 ~ 2024-03-31
176,978 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
948,413 GBP2023-04-01 ~ 2024-03-31
-947,481 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
894,762 GBP2023-04-01 ~ 2024-03-31
-913,769 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
894,762 GBP2023-04-01 ~ 2024-03-31
-671,332 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,442,653 GBP2024-03-31
3,989,104 GBP2023-03-31
Investment Property
170,000 GBP2023-03-31
Fixed Assets
4,442,653 GBP2024-03-31
4,159,104 GBP2023-03-31
Total Inventories
19,566 GBP2023-03-31
Debtors
Non-current
3,294,961 GBP2024-03-31
2,505,360 GBP2023-03-31
Current
10,912,707 GBP2024-03-31
9,374,482 GBP2023-03-31
Cash at bank and in hand
143,670 GBP2024-03-31
972,737 GBP2023-03-31
Current Assets
14,351,338 GBP2024-03-31
12,872,145 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,443,486 GBP2024-03-31
Net Current Assets/Liabilities
5,907,852 GBP2024-03-31
5,595,512 GBP2023-03-31
Total Assets Less Current Liabilities
10,350,505 GBP2024-03-31
9,754,616 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-579,238 GBP2024-03-31
-1,026,415 GBP2023-03-31
Net Assets/Liabilities
9,013,876 GBP2024-03-31
8,119,114 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Revaluation reserve
242,437 GBP2024-03-31
242,437 GBP2023-03-31
Retained earnings (accumulated losses)
8,771,339 GBP2024-03-31
7,868,387 GBP2023-03-31
8,774,146 GBP2022-04-01
Equity
9,013,876 GBP2024-03-31
8,119,114 GBP2023-03-31
8,790,446 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
894,762 GBP2023-04-01 ~ 2024-03-31
-913,769 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
807,462 GBP2023-04-01 ~ 2024-03-31
680,694 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
143,670 GBP2024-03-31
972,737 GBP2023-03-31
831,470 GBP2022-04-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Audit Fees/Expenses
23,000 GBP2023-04-01 ~ 2024-03-31
22,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
700,487 GBP2023-04-01 ~ 2024-03-31
657,230 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
72,582 GBP2023-04-01 ~ 2024-03-31
71,985 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
789,071 GBP2023-04-01 ~ 2024-03-31
744,158 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
148,304 GBP2023-04-01 ~ 2024-03-31
-33,712 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
237,103 GBP2023-04-01 ~ 2024-03-31
-180,021 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,476,719 GBP2024-03-31
5,225,914 GBP2023-03-31
Motor vehicles
333,284 GBP2024-03-31
324,784 GBP2023-03-31
Furniture and fittings
38,641 GBP2024-03-31
36,935 GBP2023-03-31
Other
1,667,332 GBP2024-03-31
1,667,332 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,278,230 GBP2024-03-31
8,017,219 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,730,282 GBP2023-03-31
Motor vehicles
198,580 GBP2023-03-31
Furniture and fittings
28,552 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,028,115 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
348,472 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
1,883 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
633,480 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
163,366 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
10,616 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
173,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,242,120 GBP2024-03-31
Motor vehicles
224,237 GBP2024-03-31
Furniture and fittings
30,435 GBP2024-03-31
Other
799,332 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,835,577 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,234,599 GBP2024-03-31
2,495,632 GBP2023-03-31
Motor vehicles
109,047 GBP2024-03-31
126,204 GBP2023-03-31
Furniture and fittings
8,206 GBP2024-03-31
8,383 GBP2023-03-31
Other
868,000 GBP2024-03-31
1,085,000 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
1,043,101 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,513,281 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
42,463 GBP2024-03-31
53,079 GBP2023-03-31
Under hire purchased contracts or finance leases
1,085,564 GBP2024-03-31
1,566,360 GBP2023-03-31
Raw materials and consumables
19,566 GBP2023-03-31
Other Debtors
Non-current
3,294,961 GBP2024-03-31
2,085,360 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,823,806 GBP2024-03-31
4,871,288 GBP2023-03-31
Other Debtors
Current
6,532,648 GBP2024-03-31
4,194,134 GBP2023-03-31
Prepayments/Accrued Income
Current
556,253 GBP2024-03-31
309,060 GBP2023-03-31
Bank Borrowings
Current
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,852,326 GBP2024-03-31
5,492,667 GBP2023-03-31
Taxation/Social Security Payable
Current
467,087 GBP2024-03-31
255,128 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
304,626 GBP2024-03-31
304,498 GBP2023-03-31
Other Creditors
Current
3,381,746 GBP2024-03-31
286,110 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
937,701 GBP2024-03-31
438,230 GBP2023-03-31
Creditors
Current
8,443,486 GBP2024-03-31
7,276,633 GBP2023-03-31
Bank Borrowings
Non-current
500,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
579,238 GBP2024-03-31
526,415 GBP2023-03-31
Creditors
Non-current
579,238 GBP2024-03-31
1,026,415 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
500,000 GBP2024-03-31
Non-current, Between one and two years
500,000 GBP2023-03-31
Total Borrowings
500,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Minimum gross finance lease payments owing
883,864 GBP2024-03-31
825,325 GBP2023-03-31
Net Deferred Tax Liability/Asset
-757,391 GBP2024-03-31
-609,087 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-148,304 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-882,852 GBP2024-03-31
-859,934 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Between one and five year
400,000 GBP2024-03-31
800,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
800,000 GBP2024-03-31
1,200,000 GBP2023-03-31