Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,496,318 GBP2019-03-31
14,434,721 GBP2018-03-31
Fixed Assets - Investments
3,468,806 GBP2019-03-31
3,468,706 GBP2018-03-31
Fixed Assets
18,965,124 GBP2019-03-31
17,903,427 GBP2018-03-31
Total Inventories
317,672 GBP2019-03-31
300,199 GBP2018-03-31
Debtors
Current
1,908,095 GBP2019-03-31
1,762,536 GBP2018-03-31
Cash at bank and in hand
4,297,517 GBP2019-03-31
4,646,425 GBP2018-03-31
Current Assets
6,523,284 GBP2019-03-31
6,709,160 GBP2018-03-31
Net Current Assets/Liabilities
2,056,688 GBP2019-03-31
3,015,621 GBP2018-03-31
Total Assets Less Current Liabilities
21,021,812 GBP2019-03-31
20,919,048 GBP2018-03-31
Creditors
Non-current, Amounts falling due after one year
-3,368,765 GBP2019-03-31
-4,616,101 GBP2018-03-31
Equity
Called up share capital
50,000 GBP2019-03-31
50,000 GBP2018-03-31
50,000 GBP2017-04-01
Revaluation reserve
916,032 GBP2019-03-31
1,470,610 GBP2018-03-31
2,054,942 GBP2017-04-01
Retained earnings (accumulated losses)
15,306,491 GBP2019-03-31
13,315,207 GBP2018-03-31
13,584,762 GBP2017-04-01
Equity
16,272,523 GBP2019-03-31
14,835,817 GBP2018-03-31
15,689,704 GBP2017-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,510,306 GBP2018-04-01 ~ 2019-03-31
-819,271 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,510,306 GBP2018-04-01 ~ 2019-03-31
-819,271 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
1,510,306 GBP2018-04-01 ~ 2019-03-31
-819,271 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-73,600 GBP2018-04-01 ~ 2019-03-31
-34,616 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
-73,600 GBP2018-04-01 ~ 2019-03-31
-34,616 GBP2017-04-01 ~ 2018-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
480,978 GBP2018-04-01 ~ 2019-03-31
549,716 GBP2017-04-01 ~ 2018-03-31
Equity - Income/Expense Recognised Directly
-73,600 GBP2018-04-01 ~ 2019-03-31
-34,616 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
1,510,306 GBP2018-04-01 ~ 2019-03-31
-819,271 GBP2017-04-01 ~ 2018-03-31
819,271 GBP2017-04-01 ~ 2018-03-31
Average Number of Employees
2502018-04-01 ~ 2019-03-31
2602017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,724,119 GBP2019-03-31
2,700,792 GBP2018-03-31
Plant and equipment
2,776,372 GBP2019-03-31
2,442,585 GBP2018-03-31
Motor vehicles
103,056 GBP2019-03-31
68,056 GBP2018-03-31
Other
25,663,998 GBP2019-03-31
23,048,696 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
31,398,886 GBP2019-03-31
28,391,470 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,718,200 GBP2018-03-31
Motor vehicles
28,987 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,956,749 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
149,391 GBP2018-04-01 ~ 2019-03-31
Motor vehicles, Owned/Freehold
15,691 GBP2018-04-01 ~ 2019-03-31
Owned/Freehold
1,945,819 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,867,591 GBP2019-03-31
Motor vehicles
44,678 GBP2019-03-31
Other
13,186,926 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,902,568 GBP2019-03-31
Property, Plant & Equipment
Buildings
1,970,398 GBP2019-03-31
2,019,976 GBP2018-03-31
Plant and equipment
908,781 GBP2019-03-31
724,385 GBP2018-03-31
Motor vehicles
58,378 GBP2019-03-31
39,069 GBP2018-03-31
Other
12,477,072 GBP2019-03-31
11,556,468 GBP2018-03-31
Finished Goods/Goods for Resale
317,672 GBP2019-03-31
300,199 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
958,827 GBP2019-03-31
618,879 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
103,139 GBP2019-03-31
212,000 GBP2018-03-31
Other Debtors
Current
373,071 GBP2019-03-31
414,038 GBP2018-03-31
Prepayments/Accrued Income
Current
473,058 GBP2019-03-31
517,619 GBP2018-03-31
Bank Borrowings
Current
1,229,718 GBP2019-03-31
1,238,765 GBP2018-03-31
Trade Creditors/Trade Payables
Current
1,184,090 GBP2019-03-31
1,217,587 GBP2018-03-31
Amounts owed to group undertakings
Current
305,014 GBP2019-03-31
Corporation Tax Payable
Current
253,135 GBP2019-03-31
337,113 GBP2018-03-31
Other Taxation & Social Security Payable
Current
109,282 GBP2019-03-31
104,382 GBP2018-03-31
Other Creditors
Current
432,717 GBP2019-03-31
487,351 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
952,640 GBP2019-03-31
308,341 GBP2018-03-31
Creditors
Current
4,466,596 GBP2019-03-31
3,693,539 GBP2018-03-31
Bank Borrowings
Non-current
3,368,765 GBP2019-03-31
4,616,101 GBP2018-03-31
Creditors
Non-current
3,368,765 GBP2019-03-31
4,616,101 GBP2018-03-31
Bank Borrowings
Between two and five year, Non-current
1,167,634 GBP2019-03-31
2,195,024 GBP2018-03-31
Total Borrowings
4,598,483 GBP2019-03-31
5,854,864 GBP2018-03-31
Net Deferred Tax Liability/Asset
-1,380,524 GBP2019-03-31
-1,467,130 GBP2018-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
86,606 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,380,524 GBP2019-03-31
-1,467,130 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2019-03-31
50,000 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1.002018-04-01 ~ 2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
146,845 GBP2019-03-31
146,845 GBP2018-03-31
Between one and five year
446,005 GBP2019-03-31
473,005 GBP2018-03-31
More than five year
80,509 GBP2019-03-31
187,854 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
673,359 GBP2019-03-31
807,704 GBP2018-03-31