Average Number of Employees
1172022-04-01 ~ 2023-03-31
1092021-04-01 ~ 2022-03-31
Turnover/Revenue
13,208,838 GBP2022-04-01 ~ 2023-03-31
10,342,075 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-10,446,434 GBP2022-04-01 ~ 2023-03-31
-7,343,368 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
2,762,404 GBP2022-04-01 ~ 2023-03-31
2,998,707 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-1,033,564 GBP2022-04-01 ~ 2023-03-31
-780,735 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
1,728,840 GBP2022-04-01 ~ 2023-03-31
2,551,876 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,547 GBP2022-04-01 ~ 2023-03-31
35 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-25 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
3,725,800 GBP2023-03-31
3,542,034 GBP2022-03-31
Total Inventories
108,125 GBP2023-03-31
103,724 GBP2022-03-31
Debtors
Current
5,251,570 GBP2023-03-31
2,122,040 GBP2022-03-31
Cash at bank and in hand
1,161,649 GBP2023-03-31
1,241,545 GBP2022-03-31
Current Assets
6,521,344 GBP2023-03-31
3,467,309 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-5,846,974 GBP2023-03-31
-4,608,779 GBP2022-03-31
Net Current Assets/Liabilities
674,370 GBP2023-03-31
-1,141,470 GBP2022-03-31
Net Assets/Liabilities
4,400,170 GBP2023-03-31
2,400,564 GBP2022-03-31
Equity
4,400,170 GBP2023-03-31
1,496,922 GBP2022-03-31
Property, Plant & Equipment - Depreciation Expense
116,712 GBP2022-04-01 ~ 2023-03-31
128,827 GBP2021-04-01 ~ 2022-03-31
Cash and Cash Equivalents
1,161,649 GBP2023-03-31
1,241,545 GBP2022-03-31
866,547 GBP2021-04-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-04-01 ~ 2023-03-31
Motor vehicles
252022-04-01 ~ 2023-03-31
Furniture and fittings
252022-04-01 ~ 2023-03-31
Audit Fees/Expenses
26,500 GBP2022-04-01 ~ 2023-03-31
24,750 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
3,771,414 GBP2022-04-01 ~ 2023-03-31
3,430,589 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
386,338 GBP2022-04-01 ~ 2023-03-31
341,714 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
4,215,842 GBP2022-04-01 ~ 2023-03-31
3,828,058 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,578,078 GBP2023-03-31
3,441,456 GBP2022-03-31
Plant and equipment
885,714 GBP2023-03-31
874,237 GBP2022-03-31
Motor vehicles
24,385 GBP2023-03-31
24,385 GBP2022-03-31
Furniture and fittings
126,836 GBP2023-03-31
119,019 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
4,615,013 GBP2023-03-31
4,459,097 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-121,419 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-23,142 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-144,561 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
734,166 GBP2022-03-31
Motor vehicles
24,385 GBP2022-03-31
Furniture and fittings
96,973 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
917,063 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
91,764 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
9,337 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
116,711 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-121,419 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-23,142 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-144,561 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
889,213 GBP2023-03-31
Property, Plant & Equipment
Buildings
3,500,929 GBP2023-03-31
3,379,917 GBP2022-03-31
Plant and equipment
181,203 GBP2023-03-31
140,071 GBP2022-03-31
Furniture and fittings
43,668 GBP2023-03-31
22,046 GBP2022-03-31
Finished Goods/Goods for Resale
108,125 GBP2023-03-31
103,724 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,410,970 GBP2023-03-31
727,217 GBP2022-03-31
Other Debtors
Current
3,279,728 GBP2023-03-31
194,070 GBP2022-03-31
Prepayments/Accrued Income
Current
173,608 GBP2023-03-31
39,533 GBP2022-03-31
Trade Creditors/Trade Payables
Current
305,178 GBP2023-03-31
162,690 GBP2022-03-31
Taxation/Social Security Payable
Current
564,889 GBP2023-03-31
568,088 GBP2022-03-31
Other Creditors
Current
359,813 GBP2023-03-31
341,464 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,937,776 GBP2023-03-31
1,200,429 GBP2022-03-31
Creditors
Current
5,846,974 GBP2023-03-31
4,608,779 GBP2022-03-31