Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
3012019-04-01 ~ 2020-03-31
2992018-04-01 ~ 2019-03-31
Turnover/Revenue
69,536,596 GBP2019-04-01 ~ 2020-03-31
70,414,495 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-62,930,892 GBP2019-04-01 ~ 2020-03-31
-62,823,652 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
6,605,704 GBP2019-04-01 ~ 2020-03-31
7,590,843 GBP2018-04-01 ~ 2019-03-31
Distribution Costs
-3,097,772 GBP2019-04-01 ~ 2020-03-31
-3,144,214 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-1,956,437 GBP2019-04-01 ~ 2020-03-31
-2,286,683 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
1,551,495 GBP2019-04-01 ~ 2020-03-31
2,159,946 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
1,443,084 GBP2019-04-01 ~ 2020-03-31
2,117,215 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
1,253,512 GBP2019-04-01 ~ 2020-03-31
1,732,167 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
1,253,512 GBP2019-04-01 ~ 2020-03-31
1,584,212 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
789,579 GBP2020-03-31
928,336 GBP2019-03-31
Property, Plant & Equipment
22,440,989 GBP2020-03-31
14,782,374 GBP2019-03-31
Fixed Assets - Investments
1,459,207 GBP2020-03-31
1,459,207 GBP2019-03-31
Fixed Assets
24,689,775 GBP2020-03-31
17,169,917 GBP2019-03-31
Total Inventories
10,518,705 GBP2020-03-31
11,717,434 GBP2019-03-31
Debtors
Current
13,428,071 GBP2020-03-31
13,435,077 GBP2019-03-31
Cash at bank and in hand
1,131,137 GBP2020-03-31
576,926 GBP2019-03-31
Current Assets
25,077,913 GBP2020-03-31
25,729,437 GBP2019-03-31
Net Current Assets/Liabilities
5,277,627 GBP2020-03-31
8,978,488 GBP2019-03-31
Total Assets Less Current Liabilities
29,967,402 GBP2020-03-31
26,148,405 GBP2019-03-31
Net Assets/Liabilities
25,824,482 GBP2020-03-31
24,840,970 GBP2019-03-31
Equity
Called up share capital
30,001 GBP2020-03-31
30,001 GBP2019-03-31
30,001 GBP2018-04-01
Share premium
69,102 GBP2020-03-31
69,102 GBP2019-03-31
69,102 GBP2018-04-01
Retained earnings (accumulated losses)
25,725,379 GBP2020-03-31
24,741,867 GBP2019-03-31
23,715,655 GBP2018-04-01
Equity
25,824,482 GBP2020-03-31
24,840,970 GBP2019-03-31
23,814,758 GBP2018-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,253,512 GBP2019-04-01 ~ 2020-03-31
1,732,167 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,584,212 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-270,000 GBP2019-04-01 ~ 2020-03-31
-558,000 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
-270,000 GBP2019-04-01 ~ 2020-03-31
-558,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
1,548,594 GBP2019-04-01 ~ 2020-03-31
1,471,255 GBP2018-04-01 ~ 2019-03-31
Cash and Cash Equivalents
-2,566,210 GBP2020-03-31
-743,900 GBP2019-03-31
1,184,269 GBP2018-04-01
Bank Overdrafts
-3,697,347 GBP2020-03-31
-1,320,826 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102019-04-01 ~ 2020-03-31
Motor vehicles
302019-04-01 ~ 2020-03-31
Computers
202019-04-01 ~ 2020-03-31
Audit Fees/Expenses
24,635 GBP2019-04-01 ~ 2020-03-31
24,635 GBP2018-04-01 ~ 2019-03-31
Director Remuneration
690,673 GBP2019-04-01 ~ 2020-03-31
855,953 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
188,533 GBP2019-04-01 ~ 2020-03-31
18,513 GBP2018-04-01 ~ 2019-03-31
Tax Expense/Credit at Applicable Tax Rate
274,186 GBP2019-04-01 ~ 2020-03-31
402,271 GBP2018-04-01 ~ 2019-03-31
Dividends Paid on Shares
270,000 GBP2019-04-01 ~ 2020-03-31
558,000 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Goodwill
3,463,408 GBP2020-03-31
3,463,408 GBP2019-03-31
Intangible Assets - Gross Cost
3,508,408 GBP2020-03-31
3,508,408 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,673,829 GBP2020-03-31
2,535,072 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,718,829 GBP2020-03-31
2,580,072 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
138,757 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Goodwill
789,579 GBP2020-03-31
928,336 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Buildings
5,657,668 GBP2020-03-31
3,198,629 GBP2019-03-31
Plant and equipment
31,971,845 GBP2020-03-31
21,266,674 GBP2019-03-31
Motor vehicles
15,252 GBP2020-03-31
15,252 GBP2019-03-31
Other
3,966,101 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
37,644,765 GBP2020-03-31
28,446,656 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,100 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-9,100 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,028,438 GBP2019-03-31
Motor vehicles
13,921 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,664,282 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,548,594 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,100 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,100 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,504,914 GBP2020-03-31
Motor vehicles
14,320 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,203,776 GBP2020-03-31
Property, Plant & Equipment
Buildings
4,973,126 GBP2020-03-31
2,576,706 GBP2019-03-31
Plant and equipment
17,466,931 GBP2020-03-31
8,238,236 GBP2019-03-31
Motor vehicles
932 GBP2020-03-31
1,331 GBP2019-03-31
Other
3,966,101 GBP2019-03-31
Investments in Subsidiaries
1,459,207 GBP2020-03-31
1,459,207 GBP2019-03-31
Raw materials and consumables
7,087,285 GBP2020-03-31
5,898,452 GBP2019-03-31
Finished Goods/Goods for Resale
3,431,420 GBP2020-03-31
5,818,982 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
928,963 GBP2020-03-31
840,461 GBP2019-03-31
Other Debtors
Current
1,100,304 GBP2020-03-31
1,991,339 GBP2019-03-31
Prepayments/Accrued Income
Current
797,463 GBP2020-03-31
844,850 GBP2019-03-31
Bank Overdrafts
Current
3,697,347 GBP2020-03-31
1,320,826 GBP2019-03-31
Trade Creditors/Trade Payables
Current
12,122,835 GBP2020-03-31
11,706,571 GBP2019-03-31
Amounts owed to group undertakings
Current
1,460,823 GBP2020-03-31
1,460,823 GBP2019-03-31
Corporation Tax Payable
Current
159,451 GBP2019-03-31
Taxation/Social Security Payable
Current
123,021 GBP2020-03-31
134,926 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
821,710 GBP2020-03-31
Other Creditors
Current
682,129 GBP2020-03-31
675,140 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
819,959 GBP2020-03-31
1,141,036 GBP2019-03-31
Creditors
Current
19,800,286 GBP2020-03-31
16,750,949 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,149,887 GBP2020-03-31
Creditors
Non-current
3,225,023 GBP2020-03-31
772,764 GBP2019-03-31
Minimum gross finance lease payments owing
3,971,597 GBP2020-03-31
Net Deferred Tax Liability/Asset
917,897 GBP2020-03-31
534,671 GBP2019-03-31
528,716 GBP2018-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
383,226 GBP2019-04-01 ~ 2020-03-31
41,955 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
917,897 GBP2020-03-31
506,598 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2020-03-31
30,000 shares2019-03-31
Par Value of Share
Class 1 ordinary share
1.00002019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,100 shares2020-03-31
5,100 shares2019-03-31
Par Value of Share
Class 2 ordinary share
0.00012019-04-01 ~ 2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
283,272 GBP2020-03-31
190,914 GBP2019-03-31
Between one and five year
376,263 GBP2020-03-31
280,089 GBP2019-03-31
More than five year
24,404 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
683,939 GBP2020-03-31
471,003 GBP2019-03-31