Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
30,124,381 GBP2019-04-01 ~ 2020-03-31
30,417,824 GBP2018-04-01 ~ 2019-03-31
Raw materials and consumables used in the production process
-4,017,656 GBP2019-04-01 ~ 2020-03-31
-3,816,926 GBP2018-04-01 ~ 2019-03-31
Expenses related to depreciation, amortization, and impairment of assets
-62,390 GBP2019-04-01 ~ 2020-03-31
-71,945 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
235,301 GBP2019-04-01 ~ 2020-03-31
762,011 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
8,879 GBP2019-04-01 ~ 2020-03-31
7,055 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
244,180 GBP2019-04-01 ~ 2020-03-31
768,839 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
305,188 GBP2019-04-01 ~ 2020-03-31
752,996 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
568,688 GBP2019-04-01 ~ 2020-03-31
752,996 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
719,459 GBP2020-03-31
511,674 GBP2019-03-31
Total Inventories
3,150 GBP2020-03-31
3,000 GBP2019-03-31
Debtors
4,725,025 GBP2020-03-31
4,889,431 GBP2019-03-31
Cash at bank and in hand
1,693,719 GBP2020-03-31
2,931,181 GBP2019-03-31
Current Assets
6,421,894 GBP2020-03-31
7,823,612 GBP2019-03-31
Net Current Assets/Liabilities
1,613,241 GBP2020-03-31
1,674,826 GBP2019-03-31
Total Assets Less Current Liabilities
2,332,700 GBP2020-03-31
2,186,500 GBP2019-03-31
Net Assets/Liabilities
2,314,090 GBP2020-03-31
2,155,400 GBP2019-03-31
Equity
Called up share capital
30,000 GBP2020-03-31
30,000 GBP2019-03-31
30,000 GBP2018-03-31
Revaluation reserve
371,295 GBP2020-03-31
107,795 GBP2019-03-31
107,795 GBP2018-03-31
Retained earnings (accumulated losses)
1,912,795 GBP2020-03-31
2,017,605 GBP2019-03-31
1,684,609 GBP2018-03-31
Equity
2,314,090 GBP2020-03-31
2,155,400 GBP2019-03-31
1,822,404 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
305,188 GBP2019-04-01 ~ 2020-03-31
752,996 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-420,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
263,500 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
305,188 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-409,998 GBP2019-04-01 ~ 2020-03-31
Audit Fees/Expenses
7,500 GBP2019-04-01 ~ 2020-03-31
8,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
66,953 GBP2019-04-01 ~ 2020-03-31
74,897 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
602019-04-01 ~ 2020-03-31
552018-04-01 ~ 2019-03-31
Wages/Salaries
2,026,147 GBP2019-04-01 ~ 2020-03-31
1,838,187 GBP2018-04-01 ~ 2019-03-31
Social Security Costs
199,042 GBP2019-04-01 ~ 2020-03-31
194,488 GBP2018-04-01 ~ 2019-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
70,298 GBP2019-04-01 ~ 2020-03-31
59,991 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,490 GBP2019-04-01 ~ 2020-03-31
-4,900 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
611,500 GBP2020-03-31
350,000 GBP2019-03-31
Plant and equipment
431,941 GBP2020-03-31
415,217 GBP2019-03-31
Motor vehicles
78,286 GBP2020-03-31
107,781 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,121,727 GBP2020-03-31
872,998 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,428 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-29,495 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-51,923 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
261,500 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,000 GBP2019-03-31
Plant and equipment
341,062 GBP2020-03-31
285,674 GBP2019-03-31
Motor vehicles
61,206 GBP2020-03-31
73,650 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,268 GBP2020-03-31
361,324 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,874 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
7,079 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,953 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,486 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-19,523 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,009 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
611,500 GBP2020-03-31
348,000 GBP2019-03-31
Plant and equipment
90,879 GBP2020-03-31
129,543 GBP2019-03-31
Motor vehicles
17,080 GBP2020-03-31
34,131 GBP2019-03-31
Raw materials and consumables
3,150 GBP2020-03-31
3,000 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
2,398,042 GBP2020-03-31
2,015,349 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
40,661 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
183,752 GBP2020-03-31
Other Debtors
Current
119,916 GBP2020-03-31
25,694 GBP2019-03-31
Prepayments/Accrued Income
Current
14,463 GBP2020-03-31
27,712 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
4,725,025 GBP2020-03-31
4,889,431 GBP2019-03-31
Trade Creditors/Trade Payables
Current
4,573,022 GBP2020-03-31
5,792,196 GBP2019-03-31
Amounts owed to group undertakings
Current
3,500 GBP2019-03-31
Corporation Tax Payable
Current
32,471 GBP2019-03-31
Other Taxation & Social Security Payable
Current
167,067 GBP2020-03-31
252,241 GBP2019-03-31
Other Creditors
Current
12,130 GBP2020-03-31
8,911 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
56,434 GBP2020-03-31
59,467 GBP2019-03-31
Creditors
Current
4,808,653 GBP2020-03-31
6,148,786 GBP2019-03-31