Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Turnover/Revenue
68,149,997 GBP2020-04-01 ~ 2021-03-31
63,752,222 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-57,928,280 GBP2020-04-01 ~ 2021-03-31
-54,002,153 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
10,221,717 GBP2020-04-01 ~ 2021-03-31
9,750,069 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-9,290,437 GBP2020-04-01 ~ 2021-03-31
-8,422,432 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
2,337,506 GBP2020-04-01 ~ 2021-03-31
1,327,637 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
349 GBP2020-04-01 ~ 2021-03-31
699 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
-51,752 GBP2020-04-01 ~ 2021-03-31
-38,161 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
2,286,103 GBP2020-04-01 ~ 2021-03-31
1,290,175 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
1,884,282 GBP2020-04-01 ~ 2021-03-31
975,906 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
1,884,282 GBP2020-04-01 ~ 2021-03-31
975,906 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
335,583 GBP2021-03-31
456,583 GBP2020-03-31
Property, Plant & Equipment
3,136,347 GBP2021-03-31
3,113,584 GBP2020-03-31
Fixed Assets
3,471,930 GBP2021-03-31
3,570,167 GBP2020-03-31
Total Inventories
6,255,954 GBP2021-03-31
6,377,102 GBP2020-03-31
Debtors
13,481,296 GBP2021-03-31
15,598,140 GBP2020-03-31
Cash at bank and in hand
3,185,481 GBP2021-03-31
476,376 GBP2020-03-31
Current Assets
22,922,731 GBP2021-03-31
22,451,618 GBP2020-03-31
Net Current Assets/Liabilities
4,926,135 GBP2021-03-31
3,047,032 GBP2020-03-31
Total Assets Less Current Liabilities
8,398,065 GBP2021-03-31
6,617,199 GBP2020-03-31
Net Assets/Liabilities
7,135,929 GBP2021-03-31
5,251,647 GBP2020-03-31
Equity
Called up share capital
40,500 GBP2021-03-31
40,500 GBP2020-03-31
40,500 GBP2019-03-31
Retained earnings (accumulated losses)
7,095,429 GBP2021-03-31
5,211,147 GBP2020-03-31
4,335,241 GBP2019-03-31
Equity
7,135,929 GBP2021-03-31
5,251,647 GBP2020-03-31
4,375,741 GBP2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-100,000 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,884,282 GBP2020-04-01 ~ 2021-03-31
975,906 GBP2019-04-01 ~ 2020-03-31
Wages/Salaries
11,611,590 GBP2020-04-01 ~ 2021-03-31
10,275,482 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
916,597 GBP2020-04-01 ~ 2021-03-31
926,448 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
643,973 GBP2020-04-01 ~ 2021-03-31
482,021 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
13,172,160 GBP2020-04-01 ~ 2021-03-31
11,683,951 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
4252020-04-01 ~ 2021-03-31
4202019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,124,104 GBP2020-04-01 ~ 2021-03-31
893,677 GBP2019-04-01 ~ 2020-03-31
Audit Fees/Expenses
12,950 GBP2020-04-01 ~ 2021-03-31
14,425 GBP2019-04-01 ~ 2020-03-31
Current Tax for the Period
401,821 GBP2020-04-01 ~ 2021-03-31
177,773 GBP2019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
434,360 GBP2020-04-01 ~ 2021-03-31
245,133 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
1,990,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,654,417 GBP2021-03-31
1,533,417 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
121,000 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
335,583 GBP2021-03-31
456,583 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
210,000 GBP2020-03-31
Land and buildings, Short leasehold
1,311,809 GBP2021-03-31
1,115,870 GBP2020-03-31
Motor vehicles
4,184,246 GBP2021-03-31
3,662,798 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
5,496,055 GBP2021-03-31
4,988,668 GBP2020-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-210,000 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
-62,716 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-846,169 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-1,134,201 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
794,433 GBP2021-03-31
673,363 GBP2020-03-31
Motor vehicles
1,565,275 GBP2021-03-31
1,201,721 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,359,708 GBP2021-03-31
1,875,084 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
131,683 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
1,106 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
991,315 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,124,104 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,106 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-627,761 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-639,480 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
517,376 GBP2021-03-31
Motor vehicles
2,618,971 GBP2021-03-31
2,461,077 GBP2020-03-31
Land and buildings
210,000 GBP2020-03-31
Merchandise
6,255,954 GBP2021-03-31
6,377,102 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
12,864,104 GBP2021-03-31
15,015,083 GBP2020-03-31
Other Debtors
Current
332,098 GBP2021-03-31
293,614 GBP2020-03-31
Prepayments/Accrued Income
Current
285,094 GBP2021-03-31
289,443 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
13,481,296 GBP2021-03-31
15,598,140 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
1,047,167 GBP2020-03-31
Other Remaining Borrowings
Current
165,177 GBP2021-03-31
165,176 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
1,213,132 GBP2021-03-31
1,120,485 GBP2020-03-31
Trade Creditors/Trade Payables
Current
12,604,883 GBP2021-03-31
12,766,306 GBP2020-03-31
Amounts owed to group undertakings
Current
1,419,304 GBP2021-03-31
2,456,767 GBP2020-03-31
Corporation Tax Payable
Current
111,746 GBP2021-03-31
22,276 GBP2020-03-31
Other Taxation & Social Security Payable
Current
296,451 GBP2021-03-31
311,088 GBP2020-03-31
Other Creditors
Current
78,614 GBP2021-03-31
157,866 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
539,329 GBP2021-03-31
456,477 GBP2020-03-31
Other Remaining Borrowings
Non-current
165,176 GBP2021-03-31
330,353 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
986,674 GBP2021-03-31
924,913 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
165,177 GBP2021-03-31
1,212,343 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
1,120,485 GBP2020-03-31
Between one and five year, hire purchase agreements
986,674 GBP2021-03-31
hire purchase agreements
2,199,806 GBP2021-03-31
2,045,398 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
836,566 GBP2021-03-31
608,917 GBP2020-03-31
Between one and five year
2,017,075 GBP2021-03-31
1,270,473 GBP2020-03-31
More than five year
140,964 GBP2021-03-31
46,556 GBP2020-03-31
All periods
2,994,605 GBP2021-03-31
1,925,946 GBP2020-03-31
Bank Overdrafts
Secured
1,047,167 GBP2020-03-31
Total Borrowings
Secured
2,530,159 GBP2021-03-31
3,588,094 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
110,286 GBP2021-03-31
110,286 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,500 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,884,282 GBP2020-04-01 ~ 2021-03-31