Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
20,122,998 GBP2023-04-01 ~ 2024-03-31
16,334,994 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
18,079,553 GBP2023-04-01 ~ 2024-03-31
14,718,462 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,043,445 GBP2023-04-01 ~ 2024-03-31
1,616,532 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,571,677 GBP2023-04-01 ~ 2024-03-31
1,320,844 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
471,768 GBP2023-04-01 ~ 2024-03-31
295,688 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
33 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
195,678 GBP2023-04-01 ~ 2024-03-31
107,317 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
276,090 GBP2023-04-01 ~ 2024-03-31
188,404 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
104,200 GBP2023-04-01 ~ 2024-03-31
88,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
171,890 GBP2023-04-01 ~ 2024-03-31
100,404 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
922,122 GBP2024-03-31
750,232 GBP2023-03-31
649,828 GBP2022-03-31
Property, Plant & Equipment
3,908,139 GBP2024-03-31
2,723,133 GBP2023-03-31
Total Inventories
1,291,761 GBP2024-03-31
1,409,704 GBP2023-03-31
Debtors
1,754,201 GBP2024-03-31
1,129,465 GBP2023-03-31
Cash at bank and in hand
156,363 GBP2024-03-31
331,697 GBP2023-03-31
Current Assets
3,202,325 GBP2024-03-31
2,870,866 GBP2023-03-31
Creditors
Current
3,232,340 GBP2024-03-31
2,472,476 GBP2023-03-31
Net Current Assets/Liabilities
-30,015 GBP2024-03-31
398,390 GBP2023-03-31
Total Assets Less Current Liabilities
3,878,124 GBP2024-03-31
3,121,523 GBP2023-03-31
Net Assets/Liabilities
927,122 GBP2024-03-31
755,232 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Equity
927,122 GBP2024-03-31
755,232 GBP2023-03-31
Wages/Salaries
997,631 GBP2023-04-01 ~ 2024-03-31
798,670 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
90,812 GBP2023-04-01 ~ 2024-03-31
72,685 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,134 GBP2023-04-01 ~ 2024-03-31
14,385 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,111,577 GBP2023-04-01 ~ 2024-03-31
885,740 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Director Remuneration
1,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
213,682 GBP2023-04-01 ~ 2024-03-31
191,068 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
15,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
69,023 GBP2023-04-01 ~ 2024-03-31
47,101 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,351,832 GBP2024-03-31
1,417,898 GBP2023-03-31
Plant and equipment
2,234,365 GBP2024-03-31
1,655,070 GBP2023-03-31
Furniture and fittings
56,222 GBP2024-03-31
31,008 GBP2023-03-31
Motor vehicles
257,232 GBP2024-03-31
209,861 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,899,651 GBP2024-03-31
3,313,837 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,200 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-62,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-75,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
191,684 GBP2024-03-31
134,940 GBP2023-03-31
Plant and equipment
723,191 GBP2024-03-31
421,345 GBP2023-03-31
Furniture and fittings
15,820 GBP2024-03-31
6,991 GBP2023-03-31
Motor vehicles
60,817 GBP2024-03-31
27,428 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
991,512 GBP2024-03-31
590,704 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,744 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
308,307 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,829 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
54,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
428,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,461 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-21,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,160,148 GBP2024-03-31
1,282,958 GBP2023-03-31
Plant and equipment
1,511,174 GBP2024-03-31
1,233,725 GBP2023-03-31
Furniture and fittings
40,402 GBP2024-03-31
24,017 GBP2023-03-31
Motor vehicles
196,415 GBP2024-03-31
182,433 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,339,005 GBP2024-03-31
869,440 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
381,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
417,958 GBP2024-03-31
236,223 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
178,783 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
36,145 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
214,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
921,047 GBP2024-03-31
633,217 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
140,662 GBP2024-03-31
108,095 GBP2023-03-31
Under hire purchased contracts or finance leases
1,061,709 GBP2024-03-31
741,312 GBP2023-03-31
Raw Materials
748,929 GBP2024-03-31
508,235 GBP2023-03-31
Value of work in progress
224,334 GBP2024-03-31
80,022 GBP2023-03-31
Finished Goods
318,498 GBP2024-03-31
821,447 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,602,551 GBP2024-03-31
1,053,900 GBP2023-03-31
Other Debtors
Current
1,855 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
126,149 GBP2024-03-31
73,925 GBP2023-03-31
Prepayments/Accrued Income
Current
23,646 GBP2024-03-31
1,640 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,754,201 GBP2024-03-31
1,129,465 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
76,413 GBP2024-03-31
37,863 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
276,520 GBP2024-03-31
157,375 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,209,431 GBP2024-03-31
1,993,811 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,507 GBP2024-03-31
19,146 GBP2023-03-31
Other Creditors
Current
243,600 GBP2024-03-31
80,571 GBP2023-03-31
Accrued Liabilities
Current
408,869 GBP2024-03-31
183,710 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,017,558 GBP2024-03-31
756,301 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
708,125 GBP2024-03-31
561,687 GBP2023-03-31
Amounts owed to group undertakings
Non-current
894,819 GBP2024-03-31
822,003 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
76,413 GBP2024-03-31
37,863 GBP2023-03-31
Non-current, Between one and two years
67,421 GBP2024-03-31
39,975 GBP2023-03-31
Non-current, Between two and five year
236,554 GBP2024-03-31
141,533 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
589,467 GBP2024-03-31
470,180 GBP2023-03-31
hire purchase agreements
842,466 GBP2024-03-31
611,324 GBP2023-03-31
Bank Borrowings
Secured
1,093,971 GBP2024-03-31
794,164 GBP2023-03-31
Total Borrowings
Secured
2,873,616 GBP2024-03-31
2,308,226 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
330,500 GBP2024-03-31
226,300 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
171,890 GBP2023-04-01 ~ 2024-03-31