Turnover/Revenue
18,474,288 GBP2022-04-01 ~ 2023-03-31
12,672,718 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-13,582,443 GBP2022-04-01 ~ 2023-03-31
-8,449,901 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
4,891,845 GBP2022-04-01 ~ 2023-03-31
4,222,817 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-2,169,789 GBP2022-04-01 ~ 2023-03-31
-1,528,093 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
2,722,056 GBP2022-04-01 ~ 2023-03-31
2,694,724 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
2,722,056 GBP2022-04-01 ~ 2023-03-31
2,694,724 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-497,146 GBP2022-04-01 ~ 2023-03-31
-440,931 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
2,224,910 GBP2022-04-01 ~ 2023-03-31
2,253,793 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
2,776,146 GBP2023-03-31
2,360,906 GBP2022-03-31
Total Inventories
902,743 GBP2023-03-31
703,287 GBP2022-03-31
Debtors
155,469 GBP2023-03-31
75,293 GBP2022-03-31
Cash at bank and in hand
1,590,242 GBP2023-03-31
803,954 GBP2022-03-31
Current Assets
2,648,454 GBP2023-03-31
1,582,534 GBP2022-03-31
Net Current Assets/Liabilities
2,049,454 GBP2023-03-31
1,104,784 GBP2022-03-31
Net Assets/Liabilities
4,825,600 GBP2023-03-31
3,465,690 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
4,825,599 GBP2023-03-31
3,465,689 GBP2022-03-31
1,689,896 GBP2021-03-31
Equity
4,825,600 GBP2023-03-31
3,465,690 GBP2022-03-31
1,689,897 GBP2021-03-31
Dividends Paid
-865,000 GBP2022-04-01 ~ 2023-03-31
-478,000 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,224,910 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
212022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
525,000 GBP2023-03-31
525,000 GBP2022-03-31
Plant and equipment
3,337,982 GBP2023-03-31
2,464,883 GBP2022-03-31
Vehicles
720,648 GBP2023-03-31
410,905 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
4,583,630 GBP2023-03-31
3,400,788 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,790 GBP2023-03-31
10,500 GBP2022-03-31
Plant and equipment
1,480,683 GBP2023-03-31
861,583 GBP2022-03-31
Vehicles
306,011 GBP2023-03-31
167,799 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,807,484 GBP2023-03-31
1,039,882 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,290 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
619,100 GBP2022-04-01 ~ 2023-03-31
Vehicles
138,212 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
767,602 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
504,210 GBP2023-03-31
514,500 GBP2022-03-31
Plant and equipment
1,857,299 GBP2023-03-31
1,603,300 GBP2022-03-31
Vehicles
414,637 GBP2023-03-31
243,106 GBP2022-03-31
Trade Debtors/Trade Receivables
155,469 GBP2023-03-31
75,293 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,854 GBP2023-03-31
36,819 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
497,146 GBP2023-03-31
440,931 GBP2022-03-31