Turnover/Revenue
27,873,425 GBP2023-04-01 ~ 2024-03-31
20,798,345 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-23,588,582 GBP2023-04-01 ~ 2024-03-31
-17,442,378 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,284,843 GBP2023-04-01 ~ 2024-03-31
3,355,967 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,278,779 GBP2023-04-01 ~ 2024-03-31
-1,921,593 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
38,558 GBP2023-04-01 ~ 2024-03-31
10 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,044,622 GBP2023-04-01 ~ 2024-03-31
1,428,500 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,458,679 GBP2023-04-01 ~ 2024-03-31
1,189,737 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,458,679 GBP2023-04-01 ~ 2024-03-31
1,189,737 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,246,543 GBP2024-03-31
1,861,506 GBP2023-03-31
Total Inventories
653,519 GBP2024-03-31
136,564 GBP2023-03-31
Debtors
Current
4,851,340 GBP2024-03-31
3,257,744 GBP2023-03-31
Cash at bank and in hand
6,320,361 GBP2024-03-31
4,909,763 GBP2023-03-31
Current Assets
11,825,220 GBP2024-03-31
8,304,071 GBP2023-03-31
Net Current Assets/Liabilities
2,753,837 GBP2024-03-31
2,040,990 GBP2023-03-31
Total Assets Less Current Liabilities
5,000,380 GBP2024-03-31
3,902,496 GBP2023-03-31
Net Assets/Liabilities
4,660,151 GBP2024-03-31
3,701,472 GBP2023-03-31
Equity
Called up share capital
3,125 GBP2024-03-31
3,125 GBP2023-03-31
3,125 GBP2022-03-31
Share premium
42,375 GBP2024-03-31
42,375 GBP2023-03-31
42,375 GBP2022-03-31
Capital redemption reserve
7,500 GBP2024-03-31
7,500 GBP2023-03-31
7,500 GBP2022-03-31
Retained earnings (accumulated losses)
4,607,151 GBP2024-03-31
3,648,472 GBP2023-03-31
2,808,735 GBP2022-03-31
Equity
4,660,151 GBP2024-03-31
3,701,472 GBP2023-03-31
2,861,735 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,458,679 GBP2023-04-01 ~ 2024-03-31
1,189,737 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-04-01 ~ 2024-03-31
-350,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-500,000 GBP2023-04-01 ~ 2024-03-31
-350,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
464,850 GBP2023-04-01 ~ 2024-03-31
298,495 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,760,087 GBP2023-04-01 ~ 2024-03-31
2,374,575 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
259,379 GBP2023-04-01 ~ 2024-03-31
241,395 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,138,138 GBP2023-04-01 ~ 2024-03-31
2,816,635 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
1032023-04-01 ~ 2024-03-31
982022-04-01 ~ 2023-03-31
Average Number of Employees
1032023-04-01 ~ 2024-03-31
982022-04-01 ~ 2023-03-31
Director Remuneration
308,579 GBP2023-04-01 ~ 2024-03-31
275,401 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
5,850 GBP2023-04-01 ~ 2024-03-31
4,800 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
139,205 GBP2023-04-01 ~ 2024-03-31
90,751 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
511,156 GBP2023-04-01 ~ 2024-03-31
271,415 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
201,024 GBP2023-03-31
Deferred Tax Liabilities
201,024 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,336,339 GBP2024-03-31
1,212,588 GBP2023-03-31
Tools/Equipment for furniture and fittings
298,642 GBP2024-03-31
232,839 GBP2023-03-31
Motor vehicles
1,206,139 GBP2024-03-31
941,315 GBP2023-03-31
Other
2,614,445 GBP2024-03-31
2,379,771 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,455,565 GBP2024-03-31
4,766,513 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-103,812 GBP2023-04-01 ~ 2024-03-31
Other
-120,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-223,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
524,947 GBP2024-03-31
508,078 GBP2023-03-31
Tools/Equipment for furniture and fittings
209,788 GBP2024-03-31
180,623 GBP2023-03-31
Motor vehicles
615,944 GBP2024-03-31
571,871 GBP2023-03-31
Other
1,858,343 GBP2024-03-31
1,644,435 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,209,022 GBP2024-03-31
2,905,007 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,869 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
29,165 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
134,243 GBP2023-04-01 ~ 2024-03-31
Other
284,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
464,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-90,170 GBP2023-04-01 ~ 2024-03-31
Other
-70,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-160,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
811,392 GBP2024-03-31
704,510 GBP2023-03-31
Tools/Equipment for furniture and fittings
88,854 GBP2024-03-31
52,216 GBP2023-03-31
Motor vehicles
590,195 GBP2024-03-31
369,444 GBP2023-03-31
Other
756,102 GBP2024-03-31
735,336 GBP2023-03-31
Value of work in progress
653,519 GBP2024-03-31
136,564 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,601,475 GBP2024-03-31
3,074,517 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,851,340 GBP2024-03-31
3,257,744 GBP2023-03-31
Cash and Cash Equivalents
6,320,361 GBP2024-03-31
4,909,763 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
340,229 GBP2024-03-31
201,024 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.502023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,250 shares2024-03-31
6,250 shares2023-03-31
Dividend per share (interim)
80.002023-04-01 ~ 2024-03-31
16.002022-04-01 ~ 2023-03-31