Turnover/Revenue
5,757,124 GBP2023-04-01 ~ 2024-03-31
5,287,604 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-4,012,189 GBP2023-04-01 ~ 2024-03-31
-3,790,732 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,744,935 GBP2023-04-01 ~ 2024-03-31
1,496,872 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,026,550 GBP2023-04-01 ~ 2024-03-31
-772,862 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
718,385 GBP2023-04-01 ~ 2024-03-31
724,010 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
718,385 GBP2023-04-01 ~ 2024-03-31
724,010 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-71,218 GBP2023-04-01 ~ 2024-03-31
-71,716 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
647,167 GBP2023-04-01 ~ 2024-03-31
652,294 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,021,771 GBP2024-03-31
614,319 GBP2023-03-31
Total Inventories
199,953 GBP2024-03-31
168,395 GBP2023-03-31
Debtors
89,223 GBP2024-03-31
76,555 GBP2023-03-31
Cash at bank and in hand
271,192 GBP2024-03-31
238,196 GBP2023-03-31
Current Assets
560,368 GBP2024-03-31
483,146 GBP2023-03-31
Net Current Assets/Liabilities
427,372 GBP2024-03-31
367,657 GBP2023-03-31
Net Assets/Liabilities
1,449,143 GBP2024-03-31
981,976 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,448,143 GBP2024-03-31
980,976 GBP2023-03-31
503,682 GBP2022-03-31
Equity
1,449,143 GBP2024-03-31
981,976 GBP2023-03-31
504,682 GBP2022-03-31
Dividends Paid
-180,000 GBP2023-04-01 ~ 2024-03-31
-175,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
647,167 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,246,897 GBP2024-03-31
638,733 GBP2023-03-31
Vehicles
304,585 GBP2024-03-31
195,001 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,551,482 GBP2024-03-31
833,734 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
408,544 GBP2024-03-31
159,165 GBP2023-03-31
Vehicles
121,167 GBP2024-03-31
60,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,711 GBP2024-03-31
219,415 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
249,379 GBP2023-04-01 ~ 2024-03-31
Vehicles
60,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
838,353 GBP2024-03-31
479,568 GBP2023-03-31
Vehicles
183,418 GBP2024-03-31
134,751 GBP2023-03-31
Trade Debtors/Trade Receivables
89,223 GBP2024-03-31
76,555 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,777 GBP2024-03-31
43,773 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
71,218 GBP2024-03-31
71,716 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1 GBP2024-03-31