Average Number of Employees
192023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Profit/Loss
26,749 GBP2023-04-01 ~ 2024-03-31
192,685 GBP2022-04-01 ~ 2023-03-31
Turnover/Revenue
5,369,810 GBP2023-04-01 ~ 2024-03-31
6,261,483 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
4,233,652 GBP2023-04-01 ~ 2024-03-31
4,999,930 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,136,158 GBP2023-04-01 ~ 2024-03-31
1,261,553 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,120,217 GBP2023-04-01 ~ 2024-03-31
1,060,697 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
39,791 GBP2023-04-01 ~ 2024-03-31
224,256 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
5,075 GBP2023-04-01 ~ 2024-03-31
407 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
34,716 GBP2023-04-01 ~ 2024-03-31
223,849 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,967 GBP2023-04-01 ~ 2024-03-31
31,164 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
26,749 GBP2023-04-01 ~ 2024-03-31
192,685 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
151,871 GBP2024-03-31
160,645 GBP2023-03-31
Total Inventories
377,484 GBP2024-03-31
387,180 GBP2023-03-31
Debtors
257,220 GBP2024-03-31
196,614 GBP2023-03-31
Cash at bank and in hand
222,084 GBP2024-03-31
396,615 GBP2023-03-31
Current Assets
856,788 GBP2024-03-31
980,409 GBP2023-03-31
Creditors
Amounts falling due within one year
633,970 GBP2024-03-31
706,003 GBP2023-03-31
Net Current Assets/Liabilities
222,818 GBP2024-03-31
274,406 GBP2023-03-31
Total Assets Less Current Liabilities
374,689 GBP2024-03-31
435,051 GBP2023-03-31
Creditors
Amounts falling due after one year
48,028 GBP2024-03-31
81,139 GBP2023-03-31
Net Assets/Liabilities
326,661 GBP2024-03-31
353,912 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Capital redemption reserve
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
326,561 GBP2024-03-31
353,812 GBP2023-03-31
Equity
326,661 GBP2024-03-31
353,912 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
43,649 GBP2023-04-01 ~ 2024-03-31
46,499 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
22,029 GBP2023-03-31
Plant and equipment
31,447 GBP2024-03-31
31,447 GBP2023-03-31
Furniture and fittings
5,975 GBP2024-03-31
5,975 GBP2023-03-31
Motor vehicles
246,053 GBP2024-03-31
211,178 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
305,504 GBP2024-03-31
270,629 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,093 GBP2024-03-31
17,641 GBP2023-03-31
Furniture and fittings
4,333 GBP2024-03-31
3,786 GBP2023-03-31
Motor vehicles
127,766 GBP2024-03-31
88,337 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,633 GBP2024-03-31
109,984 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,452 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
547 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
39,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
441 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
21,588 GBP2024-03-31
21,809 GBP2023-03-31
Plant and equipment
10,354 GBP2024-03-31
13,806 GBP2023-03-31
Furniture and fittings
1,642 GBP2024-03-31
2,189 GBP2023-03-31
Motor vehicles
118,287 GBP2024-03-31
122,841 GBP2023-03-31
Other Debtors
257,220 GBP2024-03-31
196,614 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
503,045 GBP2024-03-31
528,878 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
28,088 GBP2024-03-31
31,164 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,574 GBP2024-03-31
29,740 GBP2023-03-31
Other Creditors
Amounts falling due within one year
67,263 GBP2024-03-31
116,221 GBP2023-03-31
Amounts falling due after one year
48,028 GBP2024-03-31
81,139 GBP2023-03-31
Advances or credits given to directors
59,618 GBP2024-03-31
-9,429 GBP2023-03-31
-106,213 GBP2022-03-31
Advances or credits made to directors during the period
69,047 GBP2023-04-01 ~ 2024-03-31
96,784 GBP2022-04-01 ~ 2023-03-31