Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
36,118,481 GBP2019-05-01 ~ 2020-04-30
54,573,575 GBP2018-05-01 ~ 2019-04-30
Cost of Sales
-27,223,013 GBP2019-05-01 ~ 2020-04-30
-41,985,413 GBP2018-05-01 ~ 2019-04-30
Gross Profit/Loss
8,895,468 GBP2019-05-01 ~ 2020-04-30
12,588,162 GBP2018-05-01 ~ 2019-04-30
Administrative Expenses
-6,217,873 GBP2019-05-01 ~ 2020-04-30
-5,607,157 GBP2018-05-01 ~ 2019-04-30
Operating Profit/Loss
2,974,753 GBP2019-05-01 ~ 2020-04-30
6,981,005 GBP2018-05-01 ~ 2019-04-30
Other Interest Receivable/Similar Income (Finance Income)
39,690 GBP2019-05-01 ~ 2020-04-30
31,779 GBP2018-05-01 ~ 2019-04-30
Profit/Loss on Ordinary Activities Before Tax
3,014,443 GBP2019-05-01 ~ 2020-04-30
7,012,784 GBP2018-05-01 ~ 2019-04-30
Profit/Loss
2,490,339 GBP2019-05-01 ~ 2020-04-30
5,870,386 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
242,535 GBP2020-04-30
282,213 GBP2019-04-30
Debtors
Current
17,946,840 GBP2020-04-30
17,971,195 GBP2019-04-30
Cash at bank and in hand
7,020,605 GBP2020-04-30
9,571,103 GBP2019-04-30
Current Assets
24,967,445 GBP2020-04-30
27,542,298 GBP2019-04-30
Creditors
Current, Amounts falling due within one year
-11,316,740 GBP2020-04-30
-13,705,610 GBP2019-04-30
Net Current Assets/Liabilities
13,650,705 GBP2020-04-30
13,836,688 GBP2019-04-30
Total Assets Less Current Liabilities
13,893,240 GBP2020-04-30
14,118,901 GBP2019-04-30
Net Assets/Liabilities
13,893,240 GBP2020-04-30
14,118,901 GBP2019-04-30
Equity
Called up share capital
120,000 GBP2020-04-30
120,000 GBP2019-04-30
120,000 GBP2018-05-01
Retained earnings (accumulated losses)
13,773,240 GBP2020-04-30
13,998,901 GBP2019-04-30
9,573,942 GBP2018-05-01
Equity
13,893,240 GBP2020-04-30
14,118,901 GBP2019-04-30
9,693,942 GBP2018-05-01
Profit/Loss
Retained earnings (accumulated losses)
2,490,339 GBP2019-05-01 ~ 2020-04-30
5,870,386 GBP2018-05-01 ~ 2019-04-30
Dividends Paid
Retained earnings (accumulated losses)
-2,716,000 GBP2019-05-01 ~ 2020-04-30
-1,445,427 GBP2018-05-01 ~ 2019-04-30
Dividends Paid
-2,716,000 GBP2019-05-01 ~ 2020-04-30
-1,445,427 GBP2018-05-01 ~ 2019-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,716,000 GBP2019-05-01 ~ 2020-04-30
Equity - Income/Expense Recognised Directly
-2,716,000 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332019-05-01 ~ 2020-04-30
Motor vehicles
252019-05-01 ~ 2020-04-30
Furniture and fittings
202019-05-01 ~ 2020-04-30
Audit Fees/Expenses
19,640 GBP2019-05-01 ~ 2020-04-30
18,700 GBP2018-05-01 ~ 2019-04-30
Wages/Salaries
8,232,319 GBP2019-05-01 ~ 2020-04-30
8,370,902 GBP2018-05-01 ~ 2019-04-30
Social Security Costs
901,661 GBP2019-05-01 ~ 2020-04-30
962,398 GBP2018-05-01 ~ 2019-04-30
Staff Costs/Employee Benefits Expense
9,381,060 GBP2019-05-01 ~ 2020-04-30
9,570,241 GBP2018-05-01 ~ 2019-04-30
Average Number of Employees
1662019-05-01 ~ 2020-04-30
1742018-05-01 ~ 2019-04-30
Director Remuneration
577,630 GBP2019-05-01 ~ 2020-04-30
630,499 GBP2018-05-01 ~ 2019-04-30
Tax Expense/Credit at Applicable Tax Rate
572,744 GBP2019-05-01 ~ 2020-04-30
1,332,429 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
534,376 GBP2020-04-30
461,148 GBP2019-04-30
Motor vehicles
101,702 GBP2020-04-30
101,702 GBP2019-04-30
Furniture and fittings
142,137 GBP2020-04-30
141,287 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
940,857 GBP2020-04-30
866,779 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
346,135 GBP2019-04-30
Motor vehicles
50,956 GBP2019-04-30
Furniture and fittings
112,549 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
584,566 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
72,486 GBP2019-05-01 ~ 2020-04-30
Motor vehicles, Owned/Freehold
18,987 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings, Owned/Freehold
10,485 GBP2019-05-01 ~ 2020-04-30
Owned/Freehold
113,756 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
418,621 GBP2020-04-30
Motor vehicles
69,943 GBP2020-04-30
Furniture and fittings
123,034 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
698,322 GBP2020-04-30
Property, Plant & Equipment
Plant and equipment
115,755 GBP2020-04-30
115,013 GBP2019-04-30
Motor vehicles
31,759 GBP2020-04-30
50,746 GBP2019-04-30
Furniture and fittings
19,103 GBP2020-04-30
28,738 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
4,111,871 GBP2020-04-30
5,278,704 GBP2019-04-30
Amounts Owed by Group Undertakings
Current
8,218,244 GBP2020-04-30
7,764,110 GBP2019-04-30
Other Debtors
Current
255,946 GBP2020-04-30
765,468 GBP2019-04-30
Prepayments/Accrued Income
Current
1,296,611 GBP2020-04-30
722,972 GBP2019-04-30
Trade Creditors/Trade Payables
Current
4,082,151 GBP2020-04-30
8,503,478 GBP2019-04-30
Corporation Tax Payable
Current
331,191 GBP2020-04-30
768,667 GBP2019-04-30
Other Taxation & Social Security Payable
Current
222,565 GBP2020-04-30
282,625 GBP2019-04-30
Other Creditors
Current
261,973 GBP2020-04-30
228,061 GBP2019-04-30
Accrued Liabilities/Deferred Income
Current
732,893 GBP2020-04-30
695,924 GBP2019-04-30
Creditors
Current
11,316,740 GBP2020-04-30
13,705,610 GBP2019-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200,000 shares2020-04-30
1,200,000 shares2019-04-30
Par Value of Share
Class 1 ordinary share
0.102019-05-01 ~ 2020-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
355,817 GBP2020-04-30
388,188 GBP2019-04-30
Between one and five year
821,656 GBP2020-04-30
866,412 GBP2019-04-30
More than five year
129,328 GBP2019-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,177,473 GBP2020-04-30
1,383,928 GBP2019-04-30