A.C. SHROPSHIRE HOLDINGS LIMITED - 2022-06-21
Turnover/Revenue
9,411,811 GBP2023-04-01 ~ 2024-03-31
11,950,234 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-4,174,891 GBP2023-04-01 ~ 2024-03-31
-5,866,154 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,236,920 GBP2023-04-01 ~ 2024-03-31
6,084,080 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,426,259 GBP2023-04-01 ~ 2024-03-31
-3,875,799 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
810,661 GBP2023-04-01 ~ 2024-03-31
2,208,281 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
20,414 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-50,023 GBP2023-04-01 ~ 2024-03-31
-20,956 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
783,397 GBP2023-04-01 ~ 2024-03-31
2,199,829 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
783,397 GBP2023-04-01 ~ 2024-03-31
1,885,197 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
783,397 GBP2023-04-01 ~ 2024-03-31
1,885,197 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,086,017 GBP2024-03-31
1,082,081 GBP2023-03-31
Fixed Assets - Investments
32,314 GBP2024-03-31
32,314 GBP2023-03-31
Fixed Assets
2,118,331 GBP2024-03-31
1,114,395 GBP2023-03-31
Total Inventories
283,989 GBP2024-03-31
129,725 GBP2023-03-31
Debtors
3,270,344 GBP2024-03-31
2,935,333 GBP2023-03-31
Cash at bank and in hand
1,800,544 GBP2024-03-31
3,017,359 GBP2023-03-31
Current Assets
5,354,877 GBP2024-03-31
6,082,417 GBP2023-03-31
Net Current Assets/Liabilities
1,573,469 GBP2024-03-31
1,325,391 GBP2023-03-31
Total Assets Less Current Liabilities
3,691,800 GBP2024-03-31
2,439,786 GBP2023-03-31
Net Assets/Liabilities
2,913,259 GBP2024-03-31
2,129,862 GBP2023-03-31
Equity
Called up share capital
9,014 GBP2024-03-31
9,014 GBP2023-03-31
53,350 GBP2022-03-31
Capital redemption reserve
23,300 GBP2024-03-31
23,300 GBP2023-03-31
Retained earnings (accumulated losses)
2,880,945 GBP2024-03-31
2,097,548 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
783,397 GBP2023-04-01 ~ 2024-03-31
1,885,197 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
409,210 GBP2023-04-01 ~ 2024-03-31
203,817 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,710,336 GBP2023-04-01 ~ 2024-03-31
1,551,690 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
185,139 GBP2023-04-01 ~ 2024-03-31
166,329 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,389 GBP2023-04-01 ~ 2024-03-31
52,618 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,943,864 GBP2023-04-01 ~ 2024-03-31
1,770,637 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,320 GBP2024-03-31
3,320 GBP2023-03-31
Plant and equipment
1,400,985 GBP2024-03-31
884,337 GBP2023-03-31
Motor vehicles
1,234,742 GBP2024-03-31
378,509 GBP2023-03-31
Furniture and fittings
58,985 GBP2024-03-31
36,116 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,698,032 GBP2024-03-31
1,302,282 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-68,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-68,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
747 GBP2024-03-31
415 GBP2023-03-31
Plant and equipment
365,651 GBP2024-03-31
130,126 GBP2023-03-31
Motor vehicles
230,900 GBP2024-03-31
85,925 GBP2023-03-31
Furniture and fittings
14,717 GBP2024-03-31
3,735 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,015 GBP2024-03-31
220,201 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
332 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
235,525 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
162,370 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
409,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,573 GBP2024-03-31
2,905 GBP2023-03-31
Plant and equipment
1,035,334 GBP2024-03-31
754,211 GBP2023-03-31
Motor vehicles
1,003,842 GBP2024-03-31
292,584 GBP2023-03-31
Furniture and fittings
44,268 GBP2024-03-31
32,381 GBP2023-03-31
Raw Materials
283,989 GBP2024-03-31
129,725 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,948,086 GBP2024-03-31
1,113,533 GBP2023-03-31
Prepayments/Accrued Income
Current
82,070 GBP2024-03-31
866,666 GBP2023-03-31
Other Debtors
Current
8,623 GBP2024-03-31
13,323 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
134,555 GBP2023-03-31
Amounts owed by directors
Current
267,192 GBP2024-03-31
123,288 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
302,159 GBP2024-03-31
173,535 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,361,829 GBP2024-03-31
741,307 GBP2023-03-31
Corporation Tax Payable
Current
314,632 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,193,357 GBP2024-03-31
1,199,534 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
778,541 GBP2024-03-31
309,924 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
302,159 GBP2024-03-31
173,535 GBP2023-03-31
Between one and five year
778,541 GBP2024-03-31
309,924 GBP2023-03-31
Minimum gross finance lease payments owing
1,080,700 GBP2024-03-31
483,459 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
1,080,700 GBP2024-03-31
483,459 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,500 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31