Average Number of Employees
1142023-04-01 ~ 2024-03-31
1172022-04-01 ~ 2023-03-31
Turnover/Revenue
15,494,973 GBP2023-04-01 ~ 2024-03-31
13,208,838 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-12,396,064 GBP2023-04-01 ~ 2024-03-31
-10,446,434 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,098,909 GBP2023-04-01 ~ 2024-03-31
2,762,404 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,081,378 GBP2023-04-01 ~ 2024-03-31
-1,033,564 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,017,531 GBP2023-04-01 ~ 2024-03-31
1,728,840 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
32,830 GBP2023-04-01 ~ 2024-03-31
4,547 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,835,707 GBP2024-03-31
3,725,800 GBP2023-03-31
Total Inventories
85,394 GBP2024-03-31
108,125 GBP2023-03-31
Debtors
Current
2,650,513 GBP2024-03-31
5,251,570 GBP2023-03-31
Cash at bank and in hand
1,767,176 GBP2024-03-31
1,161,649 GBP2023-03-31
Current Assets
4,503,083 GBP2024-03-31
6,521,344 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,846,974 GBP2023-03-31
Net Current Assets/Liabilities
-1,471,811 GBP2024-03-31
674,370 GBP2023-03-31
Net Assets/Liabilities
2,363,896 GBP2024-03-31
4,400,170 GBP2023-03-31
Equity
2,363,896 GBP2024-03-31
4,400,170 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
103,844 GBP2023-04-01 ~ 2024-03-31
116,712 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
1,767,176 GBP2024-03-31
1,161,649 GBP2023-03-31
1,241,545 GBP2022-04-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Audit Fees/Expenses
27,825 GBP2023-04-01 ~ 2024-03-31
26,500 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,959,628 GBP2023-04-01 ~ 2024-03-31
3,771,414 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
401,015 GBP2023-04-01 ~ 2024-03-31
386,338 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,423,323 GBP2023-04-01 ~ 2024-03-31
4,215,842 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,651,604 GBP2024-03-31
3,578,078 GBP2023-03-31
Plant and equipment
1,025,939 GBP2024-03-31
885,714 GBP2023-03-31
Motor vehicles
24,385 GBP2024-03-31
24,385 GBP2023-03-31
Furniture and fittings
126,836 GBP2024-03-31
126,836 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,828,764 GBP2024-03-31
4,615,013 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
704,511 GBP2023-03-31
Motor vehicles
24,385 GBP2023-03-31
Furniture and fittings
83,168 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
889,213 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
83,317 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
103,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
787,828 GBP2024-03-31
Motor vehicles
24,385 GBP2024-03-31
Furniture and fittings
86,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
993,057 GBP2024-03-31
Property, Plant & Equipment
Buildings
3,556,923 GBP2024-03-31
3,500,929 GBP2023-03-31
Plant and equipment
238,111 GBP2024-03-31
181,203 GBP2023-03-31
Furniture and fittings
40,673 GBP2024-03-31
43,668 GBP2023-03-31
Finished Goods/Goods for Resale
85,394 GBP2024-03-31
108,125 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,721,165 GBP2024-03-31
1,410,970 GBP2023-03-31
Other Debtors
Current
122,992 GBP2024-03-31
3,279,728 GBP2023-03-31
Prepayments/Accrued Income
Current
582,303 GBP2024-03-31
173,608 GBP2023-03-31
Trade Creditors/Trade Payables
Current
475,342 GBP2024-03-31
305,178 GBP2023-03-31
Taxation/Social Security Payable
Current
566,241 GBP2024-03-31
564,889 GBP2023-03-31
Other Creditors
Current
332,184 GBP2024-03-31
359,813 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,609,714 GBP2024-03-31
1,937,776 GBP2023-03-31
Creditors
Current
5,974,894 GBP2024-03-31
5,846,974 GBP2023-03-31