Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
60,739,770 GBP2023-04-01 ~ 2024-03-31
63,024,286 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
57,258,415 GBP2023-04-01 ~ 2024-03-31
59,658,252 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,481,355 GBP2023-04-01 ~ 2024-03-31
3,366,034 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,351,262 GBP2023-04-01 ~ 2024-03-31
775,657 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,130,093 GBP2023-04-01 ~ 2024-03-31
2,590,377 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
31,975 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
12,439 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,162,068 GBP2023-04-01 ~ 2024-03-31
2,577,938 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
541,494 GBP2023-04-01 ~ 2024-03-31
501,783 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,620,574 GBP2023-04-01 ~ 2024-03-31
2,076,155 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
5,726,788 GBP2024-03-31
5,083,253 GBP2023-03-31
3,603,098 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-977,039 GBP2023-04-01 ~ 2024-03-31
-596,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
470,352 GBP2024-03-31
160,186 GBP2023-03-31
Total Inventories
1,306,804 GBP2024-03-31
1,100,211 GBP2023-03-31
Debtors
3,046,167 GBP2024-03-31
3,613,817 GBP2023-03-31
Cash at bank and in hand
4,516,284 GBP2024-03-31
2,552,531 GBP2023-03-31
Current Assets
8,869,255 GBP2024-03-31
7,266,559 GBP2023-03-31
Creditors
Current
3,512,446 GBP2024-03-31
2,330,590 GBP2023-03-31
Net Current Assets/Liabilities
5,356,809 GBP2024-03-31
4,935,969 GBP2023-03-31
Total Assets Less Current Liabilities
5,827,161 GBP2024-03-31
5,096,155 GBP2023-03-31
Net Assets/Liabilities
5,726,888 GBP2024-03-31
5,083,353 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
5,726,888 GBP2024-03-31
5,083,353 GBP2023-03-31
Wages/Salaries
487,603 GBP2023-04-01 ~ 2024-03-31
422,810 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
52,755 GBP2023-04-01 ~ 2024-03-31
51,562 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,077 GBP2023-04-01 ~ 2024-03-31
11,016 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
550,435 GBP2023-04-01 ~ 2024-03-31
485,388 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Director Remuneration
60,000 GBP2023-04-01 ~ 2024-03-31
60,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
130,703 GBP2023-04-01 ~ 2024-03-31
39,240 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
19,000 GBP2023-04-01 ~ 2024-03-31
18,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
254,978 GBP2023-04-01 ~ 2024-03-31
149,064 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
540,517 GBP2023-04-01 ~ 2024-03-31
489,808 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
977,039 GBP2023-04-01 ~ 2024-03-31
596,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
411,562 GBP2024-03-31
92,625 GBP2023-03-31
Motor vehicles
184,800 GBP2024-03-31
108,325 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
616,778 GBP2024-03-31
220,750 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-292,567 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-58,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-350,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,330 GBP2024-03-31
25,795 GBP2023-03-31
Motor vehicles
51,252 GBP2024-03-31
34,373 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,426 GBP2024-03-31
60,564 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,985 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
52 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
40,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,450 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-23,391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
317,232 GBP2024-03-31
66,830 GBP2023-03-31
Furniture and fittings
564 GBP2024-03-31
Motor vehicles
133,548 GBP2024-03-31
73,952 GBP2023-03-31
Merchandise
1,151,994 GBP2024-03-31
1,100,211 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,831,678 GBP2024-03-31
2,494,617 GBP2023-03-31
Other Debtors
Current
100 GBP2024-03-31
100 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
105,191 GBP2024-03-31
1,449 GBP2023-03-31
Prepayments/Accrued Income
Current
497,579 GBP2024-03-31
623,437 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,815,113 GBP2024-03-31
3,613,817 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,615,082 GBP2024-03-31
1,073,506 GBP2023-03-31
Corporation Tax Payable
Current
254,978 GBP2024-03-31
425,746 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,607 GBP2024-03-31
Other Creditors
Current
267,253 GBP2024-03-31
7,856 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
229,903 GBP2024-03-31
303,331 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
100,273 GBP2024-03-31
12,802 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2024-03-31
Class 2 ordinary share
19 shares2024-03-31
Class 3 ordinary share
5 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,620,574 GBP2023-04-01 ~ 2024-03-31