Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
14,588,245 GBP2023-04-01 ~ 2024-03-31
12,290,526 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
9,930,249 GBP2023-04-01 ~ 2024-03-31
8,136,445 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,657,996 GBP2023-04-01 ~ 2024-03-31
4,154,081 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
3,962,216 GBP2023-04-01 ~ 2024-03-31
3,410,599 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
695,780 GBP2023-04-01 ~ 2024-03-31
743,482 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
7,451 GBP2023-04-01 ~ 2024-03-31
1,414 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
62,734 GBP2023-04-01 ~ 2024-03-31
27,871 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
640,497 GBP2023-04-01 ~ 2024-03-31
717,025 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
162,702 GBP2023-04-01 ~ 2024-03-31
111,209 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
477,795 GBP2023-04-01 ~ 2024-03-31
605,816 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
477,795 GBP2023-04-01 ~ 2024-03-31
605,816 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,348,552 GBP2024-03-31
2,092,238 GBP2023-03-31
Total Inventories
831,537 GBP2024-03-31
813,831 GBP2023-03-31
Debtors
3,191,445 GBP2024-03-31
3,287,100 GBP2023-03-31
Cash at bank and in hand
596,626 GBP2024-03-31
339,116 GBP2023-03-31
Current Assets
4,672,517 GBP2024-03-31
4,440,047 GBP2023-03-31
Creditors
Current
3,243,055 GBP2024-03-31
3,197,112 GBP2023-03-31
Net Current Assets/Liabilities
1,429,462 GBP2024-03-31
1,242,935 GBP2023-03-31
Total Assets Less Current Liabilities
3,778,014 GBP2024-03-31
3,335,173 GBP2023-03-31
Net Assets/Liabilities
3,712,968 GBP2024-03-31
3,335,173 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
3,702,968 GBP2024-03-31
3,325,173 GBP2023-03-31
2,719,357 GBP2022-03-31
Equity
3,712,968 GBP2024-03-31
3,335,173 GBP2023-03-31
2,729,357 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
477,795 GBP2023-04-01 ~ 2024-03-31
605,816 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-100,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,510,643 GBP2023-04-01 ~ 2024-03-31
2,240,016 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
268,703 GBP2023-04-01 ~ 2024-03-31
240,769 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
95,389 GBP2023-04-01 ~ 2024-03-31
90,169 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,874,735 GBP2023-04-01 ~ 2024-03-31
2,570,954 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
632023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Director Remuneration
156,867 GBP2023-04-01 ~ 2024-03-31
147,470 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
84,911 GBP2023-04-01 ~ 2024-03-31
52,290 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
10,000 GBP2023-04-01 ~ 2024-03-31
10,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
120,926 GBP2023-04-01 ~ 2024-03-31
109,547 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
160,124 GBP2023-04-01 ~ 2024-03-31
136,235 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,011,278 GBP2024-03-31
1,921,730 GBP2023-03-31
Plant and equipment
31,449 GBP2024-03-31
38,122 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,093 GBP2024-03-31
38,122 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,192 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,646 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
2,011,278 GBP2024-03-31
1,921,730 GBP2023-03-31
Plant and equipment
6,356 GBP2024-03-31
Furniture and fittings
68,312 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
646,588 GBP2024-03-31
559,341 GBP2023-03-31
Computers
5,400 GBP2024-03-31
5,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,771,673 GBP2024-03-31
2,524,593 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-77,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-94,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
388,030 GBP2024-03-31
393,219 GBP2023-03-31
Computers
1,352 GBP2024-03-31
1,014 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,121 GBP2024-03-31
432,355 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
72,735 GBP2023-04-01 ~ 2024-03-31
Computers
338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-77,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
258,558 GBP2024-03-31
166,122 GBP2023-03-31
Computers
4,048 GBP2024-03-31
4,386 GBP2023-03-31
Value of work in progress
156,208 GBP2024-03-31
199,425 GBP2023-03-31
Finished Goods
675,329 GBP2024-03-31
614,406 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,191,445 GBP2024-03-31
3,282,299 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,801 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,191,445 GBP2024-03-31
3,287,100 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,565,994 GBP2024-03-31
1,472,033 GBP2023-03-31
Amounts owed to group undertakings
Current
1,244,794 GBP2024-03-31
1,461,821 GBP2023-03-31
Corporation Tax Payable
Current
70,895 GBP2024-03-31
45,927 GBP2023-03-31
Other Creditors
Current
23,531 GBP2024-03-31
22,467 GBP2023-03-31
Accrued Liabilities
Current
30,212 GBP2024-03-31
23,365 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
141,350 GBP2024-03-31
141,350 GBP2023-03-31
Between one and five year
565,400 GBP2024-03-31
565,400 GBP2023-03-31
More than five year
318,038 GBP2024-03-31
459,388 GBP2023-03-31
All periods
1,024,788 GBP2024-03-31
1,166,138 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
65,046 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2024-03-31
Class 2 ordinary share
2,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
477,795 GBP2023-04-01 ~ 2024-03-31