Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
25,142,302 GBP2023-04-01 ~ 2024-03-31
22,827,550 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-18,414,889 GBP2023-04-01 ~ 2024-03-31
-17,902,172 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
6,727,413 GBP2023-04-01 ~ 2024-03-31
4,925,378 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,925,987 GBP2023-04-01 ~ 2024-03-31
-2,591,833 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
4,052,005 GBP2023-04-01 ~ 2024-03-31
2,351,759 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
28,635 GBP2023-04-01 ~ 2024-03-31
2,632 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
4,012,673 GBP2023-04-01 ~ 2024-03-31
2,535,424 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,789,774 GBP2023-04-01 ~ 2024-03-31
2,727,215 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,789,774 GBP2023-04-01 ~ 2024-03-31
2,727,215 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,378,727 GBP2024-03-31
2,222,510 GBP2023-03-31
Total Inventories
2,403,195 GBP2024-03-31
2,655,065 GBP2023-03-31
Debtors
7,235,329 GBP2024-03-31
6,245,473 GBP2023-03-31
Cash at bank and in hand
2,658,120 GBP2024-03-31
521,186 GBP2023-03-31
Current Assets
12,296,644 GBP2024-03-31
9,421,724 GBP2023-03-31
Creditors
Current
4,523,142 GBP2024-03-31
5,378,881 GBP2023-03-31
Net Current Assets/Liabilities
7,773,502 GBP2024-03-31
4,042,843 GBP2023-03-31
Total Assets Less Current Liabilities
10,152,229 GBP2024-03-31
6,265,353 GBP2023-03-31
Net Assets/Liabilities
9,721,250 GBP2024-03-31
5,931,476 GBP2023-03-31
Equity
Called up share capital
200,000 GBP2024-03-31
200,000 GBP2023-03-31
200,000 GBP2022-03-31
Retained earnings (accumulated losses)
9,521,250 GBP2024-03-31
5,731,476 GBP2023-03-31
3,004,261 GBP2022-03-31
Equity
9,721,250 GBP2024-03-31
5,931,476 GBP2023-03-31
3,204,261 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,789,774 GBP2023-04-01 ~ 2024-03-31
2,727,215 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-190,931 GBP2024-03-31
-304 GBP2023-03-31
-84,101 GBP2022-03-31
Wages/Salaries
3,764,236 GBP2023-04-01 ~ 2024-03-31
3,453,939 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
408,953 GBP2023-04-01 ~ 2024-03-31
354,935 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
129,242 GBP2023-04-01 ~ 2024-03-31
97,073 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,302,431 GBP2023-04-01 ~ 2024-03-31
3,905,947 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1092023-04-01 ~ 2024-03-31
1082022-04-01 ~ 2023-03-31
Director Remuneration
146,472 GBP2023-04-01 ~ 2024-03-31
158,055 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
590,714 GBP2023-04-01 ~ 2024-03-31
441,798 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
43,011 GBP2023-04-01 ~ 2024-03-31
57,662 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
1,003,168 GBP2023-04-01 ~ 2024-03-31
481,731 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,009,204 GBP2024-03-31
13,525,360 GBP2023-03-31
Motor vehicles
270,707 GBP2024-03-31
210,845 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,079,719 GBP2024-03-31
15,454,450 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,500 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-115,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-138,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,779,572 GBP2024-03-31
12,338,770 GBP2023-03-31
Motor vehicles
107,451 GBP2024-03-31
151,193 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,700,992 GBP2024-03-31
13,231,940 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
464,302 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
54,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
590,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,500 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-98,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-121,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,229,632 GBP2024-03-31
1,186,590 GBP2023-03-31
Motor vehicles
163,256 GBP2024-03-31
59,652 GBP2023-03-31
Raw Materials
625,546 GBP2024-03-31
559,628 GBP2023-03-31
Value of work in progress
236,240 GBP2024-03-31
795,101 GBP2023-03-31
Finished Goods
1,541,409 GBP2024-03-31
1,300,336 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,768,129 GBP2024-03-31
5,409,012 GBP2023-03-31
Other Debtors
Current
200,472 GBP2024-03-31
92,592 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
167,490 GBP2024-03-31
175,194 GBP2023-03-31
Prepayments/Accrued Income
Current
147,087 GBP2024-03-31
259,833 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,235,329 GBP2024-03-31
6,245,473 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
190,931 GBP2024-03-31
40,588 GBP2023-03-31
Other Remaining Borrowings
Current
18,295 GBP2024-03-31
21,221 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
104,113 GBP2024-03-31
104,113 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,559,946 GBP2024-03-31
2,367,313 GBP2023-03-31
Amounts owed to group undertakings
Current
646,479 GBP2024-03-31
1,169,966 GBP2023-03-31
Corporation Tax Payable
Current
43,014 GBP2024-03-31
57,665 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,337 GBP2024-03-31
86,819 GBP2023-03-31
Other Creditors
Current
8,014 GBP2024-03-31
7,446 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
473,659 GBP2024-03-31
561,503 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
126,712 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
128,956 GBP2024-03-31
207,165 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
40,284 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
209,226 GBP2024-03-31
61,809 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
40,284 GBP2023-03-31
Non-current, Between two and five year
86,428 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
128,956 GBP2024-03-31
207,165 GBP2023-03-31
hire purchase agreements
233,069 GBP2024-03-31
311,278 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
302,023 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,789,774 GBP2023-04-01 ~ 2024-03-31