Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-29
Turnover/Revenue
24,223,895 GBP2021-04-01 ~ 2022-03-29
22,585,475 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
17,514,046 GBP2021-04-01 ~ 2022-03-29
15,564,813 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
6,709,849 GBP2021-04-01 ~ 2022-03-29
7,020,662 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
5,950,665 GBP2021-04-01 ~ 2022-03-29
3,871,954 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
759,184 GBP2021-04-01 ~ 2022-03-29
3,148,708 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
482 GBP2021-04-01 ~ 2022-03-29
5 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
65,965 GBP2021-04-01 ~ 2022-03-29
48,411 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
693,701 GBP2021-04-01 ~ 2022-03-29
3,100,302 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
179,529 GBP2021-04-01 ~ 2022-03-29
595,754 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
514,172 GBP2021-04-01 ~ 2022-03-29
2,504,548 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
514,172 GBP2021-04-01 ~ 2022-03-29
2,504,548 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
1,877,987 GBP2022-03-29
1,512,101 GBP2021-03-31
Debtors
9,952,669 GBP2022-03-29
8,808,831 GBP2021-03-31
Cash at bank and in hand
1,066,885 GBP2022-03-29
1,473,727 GBP2021-03-31
Current Assets
11,019,554 GBP2022-03-29
10,282,558 GBP2021-03-31
Creditors
Current
7,545,580 GBP2022-03-29
6,776,386 GBP2021-03-31
Net Current Assets/Liabilities
3,473,974 GBP2022-03-29
3,506,172 GBP2021-03-31
Total Assets Less Current Liabilities
5,351,961 GBP2022-03-29
5,018,273 GBP2021-03-31
Net Assets/Liabilities
4,996,806 GBP2022-03-29
4,482,634 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-29
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
4,996,706 GBP2022-03-29
4,482,534 GBP2021-03-31
1,984,486 GBP2020-03-31
Equity
4,996,806 GBP2022-03-29
4,482,634 GBP2021-03-31
1,984,586 GBP2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,500 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-6,500 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
514,172 GBP2021-04-01 ~ 2022-03-29
2,504,548 GBP2020-04-01 ~ 2021-03-31
Wages/Salaries
2,250,578 GBP2021-04-01 ~ 2022-03-29
554,922 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
244,795 GBP2021-04-01 ~ 2022-03-29
54,460 GBP2020-04-01 ~ 2021-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,973 GBP2021-04-01 ~ 2022-03-29
11,904 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
2,543,346 GBP2021-04-01 ~ 2022-03-29
621,286 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
542021-04-01 ~ 2022-03-29
162020-04-01 ~ 2021-03-31
Director Remuneration
124,000 GBP2021-04-01 ~ 2022-03-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
284,359 GBP2021-04-01 ~ 2022-03-29
269,270 GBP2020-04-01 ~ 2021-03-31
Current Tax for the Period
86,971 GBP2021-04-01 ~ 2022-03-29
632,174 GBP2020-04-01 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
131,803 GBP2021-04-01 ~ 2022-03-29
589,057 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
883,969 GBP2022-03-29
407,020 GBP2021-03-31
Plant and equipment
1,199,866 GBP2022-03-29
901,952 GBP2021-03-31
Furniture and fittings
87,589 GBP2022-03-29
46,278 GBP2021-03-31
Motor vehicles
597,339 GBP2022-03-29
916,352 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
2,768,763 GBP2022-03-29
2,271,602 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,060 GBP2021-04-01 ~ 2022-03-29
Motor vehicles
-319,013 GBP2021-04-01 ~ 2022-03-29
Property, Plant & Equipment - Disposals
-384,073 GBP2021-04-01 ~ 2022-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
166,226 GBP2022-03-29
104,635 GBP2021-03-31
Plant and equipment
332,795 GBP2022-03-29
252,049 GBP2021-03-31
Furniture and fittings
48,305 GBP2022-03-29
32,436 GBP2021-03-31
Motor vehicles
343,450 GBP2022-03-29
370,381 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
890,776 GBP2022-03-29
759,501 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,591 GBP2021-04-01 ~ 2022-03-29
Plant and equipment
100,281 GBP2021-04-01 ~ 2022-03-29
Furniture and fittings
15,869 GBP2021-04-01 ~ 2022-03-29
Motor vehicles
106,618 GBP2021-04-01 ~ 2022-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284,359 GBP2021-04-01 ~ 2022-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,535 GBP2021-04-01 ~ 2022-03-29
Motor vehicles
-133,549 GBP2021-04-01 ~ 2022-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-153,084 GBP2021-04-01 ~ 2022-03-29
Property, Plant & Equipment
Land and buildings
717,743 GBP2022-03-29
302,385 GBP2021-03-31
Plant and equipment
867,071 GBP2022-03-29
649,903 GBP2021-03-31
Furniture and fittings
39,284 GBP2022-03-29
13,842 GBP2021-03-31
Motor vehicles
253,889 GBP2022-03-29
545,971 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
3,711,058 GBP2022-03-29
2,636,703 GBP2021-03-31
Other Debtors
Current
5,852,442 GBP2022-03-29
5,996,284 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
18,948 GBP2022-03-29
Prepayments
Current
311,920 GBP2022-03-29
175,844 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
9,952,669 GBP2022-03-29
Current, Amounts falling due within one year
8,808,831 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
166,156 GBP2022-03-29
135,376 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
462,382 GBP2022-03-29
80,243 GBP2021-03-31
Trade Creditors/Trade Payables
Current
2,695,716 GBP2022-03-29
3,212,247 GBP2021-03-31
Corporation Tax Payable
Current
740,385 GBP2022-03-29
931,116 GBP2021-03-31
Other Taxation & Social Security Payable
Current
143,472 GBP2022-03-29
120,039 GBP2021-03-31
Other Creditors
Current
6,213 GBP2022-03-29
Accrued Liabilities
Current
46,865 GBP2022-03-29
35,701 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
69,232 GBP2022-03-29
253,343 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
88,931 GBP2021-03-31
Bank Borrowings
Current, Amounts falling due within one year
135,376 GBP2021-03-31
Non-current, Between one and two years
253,343 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
462,382 GBP2022-03-29
169,174 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
285,923 GBP2022-03-29
193,365 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-29
Profit/Loss
Retained earnings (accumulated losses)
514,172 GBP2021-04-01 ~ 2022-03-29