Turnover/Revenue
48,515,055 GBP2020-04-01 ~ 2021-03-31
47,165,930 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-43,866,239 GBP2020-04-01 ~ 2021-03-31
-43,325,721 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
4,648,816 GBP2020-04-01 ~ 2021-03-31
3,840,209 GBP2019-04-01 ~ 2020-03-31
Distribution Costs
-1,045,649 GBP2020-04-01 ~ 2021-03-31
-866,109 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-2,284,410 GBP2020-04-01 ~ 2021-03-31
-1,930,341 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
1,318,757 GBP2020-04-01 ~ 2021-03-31
1,043,759 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
744,638 GBP2020-04-01 ~ 2021-03-31
541,459 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
744,638 GBP2020-04-01 ~ 2021-03-31
541,459 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Other
381,215 GBP2021-03-31
445,274 GBP2020-03-31
Property, Plant & Equipment
4,807,751 GBP2021-03-31
4,857,274 GBP2020-03-31
Fixed Assets
5,188,966 GBP2021-03-31
5,302,548 GBP2020-03-31
Total Inventories
5,779,852 GBP2021-03-31
5,013,920 GBP2020-03-31
Debtors
9,273,854 GBP2021-03-31
11,255,088 GBP2020-03-31
Cash at bank and in hand
769,725 GBP2021-03-31
92,731 GBP2020-03-31
Current Assets
15,823,431 GBP2021-03-31
16,361,739 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-21,022,789 GBP2020-03-31
Net Current Assets/Liabilities
-3,827,410 GBP2021-03-31
-4,661,050 GBP2020-03-31
Total Assets Less Current Liabilities
1,361,556 GBP2021-03-31
641,498 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-24,580 GBP2020-03-31
Net Assets/Liabilities
1,361,556 GBP2021-03-31
616,918 GBP2020-03-31
Equity
Called up share capital
26,269,007 GBP2021-03-31
26,269,007 GBP2020-03-31
26,269,007 GBP2019-03-31
Share premium
19,800,000 GBP2021-03-31
19,800,000 GBP2020-03-31
19,800,000 GBP2019-03-31
Retained earnings (accumulated losses)
-44,707,451 GBP2021-03-31
-45,452,089 GBP2020-03-31
-45,993,548 GBP2019-03-31
Equity
1,361,556 GBP2021-03-31
616,918 GBP2020-03-31
75,459 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
744,638 GBP2020-04-01 ~ 2021-03-31
541,459 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
588,644 GBP2020-04-01 ~ 2021-03-31
478,573 GBP2019-04-01 ~ 2020-03-31
Audit Fees/Expenses
25,000 GBP2020-04-01 ~ 2021-03-31
25,000 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
2522020-04-01 ~ 2021-03-31
2602019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,679,639 GBP2021-03-31
3,640,433 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,298,424 GBP2021-03-31
3,195,159 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
103,265 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
381,215 GBP2021-03-31
445,274 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,343,511 GBP2021-03-31
42,904,168 GBP2020-03-31
Furniture and fittings
4,033,491 GBP2021-03-31
4,033,491 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
52,844,953 GBP2021-03-31
52,245,151 GBP2020-03-31
Land and buildings, Under hire purchased contracts or finance leases
5,467,951 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,588,240 GBP2021-03-31
39,129,228 GBP2020-03-31
Furniture and fittings
3,996,477 GBP2021-03-31
3,986,996 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,037,202 GBP2021-03-31
47,387,877 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
459,012 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
9,481 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
649,325 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,452,485 GBP2021-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,015,466 GBP2021-03-31
Plant and equipment
3,755,271 GBP2021-03-31
3,774,940 GBP2020-03-31
Furniture and fittings
37,014 GBP2021-03-31
46,495 GBP2020-03-31
Raw materials and consumables
2,560,601 GBP2021-03-31
2,651,890 GBP2020-03-31
Value of work in progress
250,108 GBP2021-03-31
718,235 GBP2020-03-31
Finished Goods/Goods for Resale
2,969,143 GBP2021-03-31
1,643,795 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
8,667,854 GBP2021-03-31
10,690,484 GBP2020-03-31
Other Debtors
Current
500 GBP2021-03-31
6,207 GBP2020-03-31
Prepayments/Accrued Income
Current
605,500 GBP2021-03-31
558,397 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
9,273,854 GBP2021-03-31
Current, Amounts falling due within one year
11,255,088 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
9,193,219 GBP2021-03-31
10,161,106 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
24,507 GBP2021-03-31
127,041 GBP2020-03-31
Trade Creditors/Trade Payables
Current
8,823,276 GBP2021-03-31
9,570,719 GBP2020-03-31
Amounts owed to group undertakings
Current
622,541 GBP2021-03-31
398,182 GBP2020-03-31
Other Taxation & Social Security Payable
Current
901,963 GBP2021-03-31
542,418 GBP2020-03-31
Other Creditors
Current
35,136 GBP2021-03-31
6,558 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
50,199 GBP2021-03-31
216,765 GBP2020-03-31
Creditors
Current
19,650,841 GBP2021-03-31
21,022,789 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2021-03-31
24,580 GBP2020-03-31
Total Borrowings
Current
9,193,219 GBP2021-03-31
10,161,106 GBP2020-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,507 GBP2021-03-31
127,041 GBP2020-03-31
Minimum gross finance lease payments owing
24,507 GBP2021-03-31
151,621 GBP2020-03-31