28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02021-04-01 ~ 2022-03-31
Class 2 ordinary share
02021-04-01 ~ 2022-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2021-04-01 ~ 2022-03-31
Class 2 ordinary share
0 GBP2021-04-01 ~ 2022-03-31
Turnover/Revenue
42,370,995 GBP2021-04-01 ~ 2022-03-31
38,094,709 GBP2020-02-29 ~ 2021-03-31
Cost of Sales
31,734,403 GBP2021-04-01 ~ 2022-03-31
30,543,683 GBP2020-02-29 ~ 2021-03-31
Gross Profit/Loss
10,636,592 GBP2021-04-01 ~ 2022-03-31
7,551,026 GBP2020-02-29 ~ 2021-03-31
Administrative Expenses
8,816,218 GBP2021-04-01 ~ 2022-03-31
8,832,247 GBP2020-02-29 ~ 2021-03-31
Operating Profit/Loss
1,954,094 GBP2021-04-01 ~ 2022-03-31
259,284 GBP2020-02-29 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
447 GBP2021-04-01 ~ 2022-03-31
10,421 GBP2020-02-29 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
22,735 GBP2021-04-01 ~ 2022-03-31
12,136 GBP2020-02-29 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
2,246,995 GBP2021-04-01 ~ 2022-03-31
257,569 GBP2020-02-29 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
374,925 GBP2021-04-01 ~ 2022-03-31
58,659 GBP2020-02-29 ~ 2021-03-31
Profit/Loss
1,872,070 GBP2021-04-01 ~ 2022-03-31
198,910 GBP2020-02-29 ~ 2021-03-31
Comprehensive Income/Expense
2,594,132 GBP2021-04-01 ~ 2022-03-31
198,910 GBP2020-02-29 ~ 2021-03-31
Property, Plant & Equipment
3,857,026 GBP2022-03-31
2,900,774 GBP2021-03-31
Total Inventories
203,580 GBP2022-03-31
112,767 GBP2021-03-31
Debtors
8,659,477 GBP2022-03-31
6,856,613 GBP2021-03-31
Cash at bank and in hand
6,719,172 GBP2022-03-31
6,882,170 GBP2021-03-31
Current Assets
15,582,229 GBP2022-03-31
13,851,550 GBP2021-03-31
Creditors
Current
10,394,107 GBP2022-03-31
9,533,010 GBP2021-03-31
Net Current Assets/Liabilities
5,188,122 GBP2022-03-31
4,318,540 GBP2021-03-31
Total Assets Less Current Liabilities
9,045,148 GBP2022-03-31
7,219,314 GBP2021-03-31
Net Assets/Liabilities
7,690,073 GBP2022-03-31
5,094,319 GBP2021-03-31
Equity
Called up share capital
21,622 GBP2022-03-31
20,000 GBP2021-03-31
20,000 GBP2020-02-28
Revaluation reserve
722,062 GBP2022-03-31
Retained earnings (accumulated losses)
6,946,389 GBP2022-03-31
5,074,319 GBP2021-03-31
4,875,409 GBP2020-02-28
Equity
7,690,073 GBP2022-03-31
5,094,319 GBP2021-03-31
4,895,409 GBP2020-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,872,070 GBP2021-04-01 ~ 2022-03-31
198,910 GBP2020-02-29 ~ 2021-03-31
Issue of Equity Instruments
Called up share capital
1,622 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
1,622 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
14,501,855 GBP2021-04-01 ~ 2022-03-31
12,919,044 GBP2020-02-29 ~ 2021-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
414,565 GBP2021-04-01 ~ 2022-03-31
357,368 GBP2020-02-29 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
14,916,420 GBP2021-04-01 ~ 2022-03-31
13,276,412 GBP2020-02-29 ~ 2021-03-31
Average Number of Employees
3332021-04-01 ~ 2022-03-31
2802020-02-29 ~ 2021-03-31
Director Remuneration
257,321 GBP2021-04-01 ~ 2022-03-31
269,832 GBP2020-02-29 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
310,213 GBP2021-04-01 ~ 2022-03-31
296,549 GBP2020-02-29 ~ 2021-03-31
Audit Fees/Expenses
13,300 GBP2021-04-01 ~ 2022-03-31
12,000 GBP2020-02-29 ~ 2021-03-31
Current Tax for the Period
387,292 GBP2021-04-01 ~ 2022-03-31
100,664 GBP2020-02-29 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
426,929 GBP2021-04-01 ~ 2022-03-31
48,938 GBP2020-02-29 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,770,902 GBP2022-03-31
1,936,874 GBP2021-03-31
Furniture and fittings
2,796,254 GBP2022-03-31
2,548,498 GBP2021-03-31
Motor vehicles
630,581 GBP2022-03-31
740,851 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
6,197,737 GBP2022-03-31
5,226,223 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-112,456 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-178,450 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
900,022 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
238,467 GBP2021-03-31
Furniture and fittings
1,932,074 GBP2022-03-31
1,687,030 GBP2021-03-31
Motor vehicles
408,637 GBP2022-03-31
399,952 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,340,711 GBP2022-03-31
2,325,449 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
38,911 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
245,044 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
81,422 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
365,377 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-72,737 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,128 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,770,902 GBP2022-03-31
1,698,407 GBP2021-03-31
Furniture and fittings
864,180 GBP2022-03-31
861,468 GBP2021-03-31
Motor vehicles
221,944 GBP2022-03-31
340,899 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,304 GBP2021-04-01 ~ 2022-03-31
Under hire purchased contracts or finance leases
55,164 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
39,229 GBP2022-03-31
105,707 GBP2021-03-31
Under hire purchased contracts or finance leases
188,190 GBP2022-03-31
293,528 GBP2021-03-31
Merchandise
203,580 GBP2022-03-31
112,767 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
7,441,306 GBP2022-03-31
6,231,277 GBP2021-03-31
Prepayments/Accrued Income
Current
698,143 GBP2022-03-31
590,512 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
8,380,101 GBP2022-03-31
6,856,613 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
201,177 GBP2022-03-31
324,323 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
55,119 GBP2022-03-31
96,062 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,946,123 GBP2022-03-31
995,922 GBP2021-03-31
Corporation Tax Payable
Current
369,894 GBP2022-03-31
59,115 GBP2021-03-31
Other Taxation & Social Security Payable
Current
460,071 GBP2022-03-31
388,282 GBP2021-03-31
Accrued Liabilities
Current
6,759,914 GBP2022-03-31
5,403,938 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
836,711 GBP2022-03-31
1,639,090 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
69,523 GBP2022-03-31
131,722 GBP2021-03-31
Other Creditors
Non-current
20,000 GBP2022-03-31
20,000 GBP2021-03-31
Bank Borrowings
Between two and five year, Non-current
550,609 GBP2022-03-31
1,047,969 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
69,523 GBP2022-03-31
131,722 GBP2021-03-31
hire purchase agreements
124,642 GBP2022-03-31
227,784 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,623 GBP2022-03-31
423,828 GBP2021-03-31
Between one and five year
102,055 GBP2022-03-31
163,916 GBP2021-03-31
All periods
190,678 GBP2022-03-31
587,744 GBP2021-03-31
Bank Borrowings
Secured
1,037,888 GBP2022-03-31
1,963,413 GBP2021-03-31
Total Borrowings
Secured
1,162,530 GBP2022-03-31
2,191,197 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
306,885 GBP2022-03-31
204,494 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2022-03-31
Class 2 ordinary share
162,164 shares2022-03-31