Average Number of Employees
1172023-04-01 ~ 2024-03-31
882022-04-01 ~ 2023-03-31
Turnover/Revenue
25,880,844 GBP2023-04-01 ~ 2024-03-31
31,786,375 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-21,146,563 GBP2023-04-01 ~ 2024-03-31
-26,266,115 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,734,281 GBP2023-04-01 ~ 2024-03-31
5,520,260 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,560,776 GBP2023-04-01 ~ 2024-03-31
-1,906,491 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,283,231 GBP2023-04-01 ~ 2024-03-31
3,707,778 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
84,140 GBP2023-04-01 ~ 2024-03-31
11,166 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,296,661 GBP2023-04-01 ~ 2024-03-31
3,686,579 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,719,662 GBP2023-04-01 ~ 2024-03-31
2,886,201 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,719,662 GBP2023-04-01 ~ 2024-03-31
2,886,201 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,972,821 GBP2024-03-31
910,662 GBP2023-03-31
Total Inventories
3,189,238 GBP2024-03-31
2,034,218 GBP2023-03-31
Debtors
Current
4,219,213 GBP2024-03-31
6,258,326 GBP2023-03-31
Cash at bank and in hand
2,295,793 GBP2024-03-31
2,046,047 GBP2023-03-31
Current Assets
9,704,244 GBP2024-03-31
10,338,591 GBP2023-03-31
Net Current Assets/Liabilities
2,331,101 GBP2024-03-31
3,093,914 GBP2023-03-31
Total Assets Less Current Liabilities
4,303,922 GBP2024-03-31
4,004,576 GBP2023-03-31
Creditors
Non-current
-703,914 GBP2024-03-31
-327,107 GBP2023-03-31
Net Assets/Liabilities
2,840,189 GBP2024-03-31
3,160,527 GBP2023-03-31
Equity
Called up share capital
23,000 GBP2024-03-31
23,000 GBP2023-03-31
23,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,817,189 GBP2024-03-31
3,137,527 GBP2023-03-31
2,311,326 GBP2022-03-31
Equity
2,840,189 GBP2024-03-31
3,160,527 GBP2023-03-31
2,334,326 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,040,000 GBP2023-04-01 ~ 2024-03-31
-2,060,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,040,000 GBP2023-04-01 ~ 2024-03-31
-2,060,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,719,662 GBP2023-04-01 ~ 2024-03-31
2,886,201 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
334,122 GBP2023-04-01 ~ 2024-03-31
734,161 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
574,165 GBP2023-04-01 ~ 2024-03-31
700,450 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
138,354 GBP2024-03-31
94,554 GBP2023-03-31
Plant and equipment
1,822,362 GBP2024-03-31
1,815,412 GBP2023-03-31
Furniture and fittings
389,463 GBP2024-03-31
330,588 GBP2023-03-31
Motor vehicles
2,702,908 GBP2024-03-31
1,375,281 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,053,087 GBP2024-03-31
3,615,835 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-176,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-178,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,856 GBP2024-03-31
79,322 GBP2023-03-31
Plant and equipment
1,631,207 GBP2024-03-31
1,506,904 GBP2023-03-31
Furniture and fittings
287,214 GBP2024-03-31
248,741 GBP2023-03-31
Motor vehicles
1,076,989 GBP2024-03-31
870,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,080,266 GBP2024-03-31
2,705,173 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,534 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
126,303 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
38,473 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
344,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
514,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-137,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-139,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
53,498 GBP2024-03-31
15,232 GBP2023-03-31
Plant and equipment
191,155 GBP2024-03-31
308,508 GBP2023-03-31
Furniture and fittings
102,249 GBP2024-03-31
81,847 GBP2023-03-31
Motor vehicles
1,625,919 GBP2024-03-31
505,075 GBP2023-03-31
Raw Materials
28,971 GBP2024-03-31
10,000 GBP2023-03-31
Value of work in progress
3,160,267 GBP2024-03-31
2,024,218 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,015,529 GBP2024-03-31
3,468,871 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,623,976 GBP2024-03-31
2,562,754 GBP2023-03-31
Other Debtors
Current
6,640 GBP2024-03-31
7,010 GBP2023-03-31
Prepayments/Accrued Income
Current
566,115 GBP2024-03-31
203,485 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,219,213 GBP2024-03-31
Current, Amounts falling due within one year
6,258,326 GBP2023-03-31
Other Remaining Borrowings
Current
143,625 GBP2024-03-31
378,357 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,144,982 GBP2024-03-31
2,936,724 GBP2023-03-31
Amounts owed to group undertakings
Current
2,756,415 GBP2024-03-31
2,294,513 GBP2023-03-31
Corporation Tax Payable
Current
21,324 GBP2024-03-31
623,626 GBP2023-03-31
Other Taxation & Social Security Payable
Current
348,219 GBP2024-03-31
824,953 GBP2023-03-31
Other Creditors
Current
26,744 GBP2024-03-31
14,840 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
836,430 GBP2024-03-31
78,440 GBP2023-03-31
Other Remaining Borrowings
Non-current
703,914 GBP2024-03-31
327,107 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
439,895 GBP2024-03-31
197,018 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
439,895 GBP2024-03-31
197,018 GBP2023-03-31