Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Class 2 ordinary share
12020-04-01 ~ 2021-03-31
Class 3 ordinary share
12020-04-01 ~ 2021-03-31
Turnover/Revenue
54,397,823 GBP2020-04-01 ~ 2021-03-31
60,964,237 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-51,087,285 GBP2020-04-01 ~ 2021-03-31
-57,787,231 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
3,310,538 GBP2020-04-01 ~ 2021-03-31
3,177,006 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-3,066,110 GBP2020-04-01 ~ 2021-03-31
-3,169,950 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
1,289,858 GBP2020-04-01 ~ 2021-03-31
80,254 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
1,160,562 GBP2020-04-01 ~ 2021-03-31
-38,216 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
925,334 GBP2020-04-01 ~ 2021-03-31
-51,654 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
925,334 GBP2020-04-01 ~ 2021-03-31
-51,654 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
2,234,308 GBP2021-03-31
1,875,920 GBP2020-03-31
Investment Property
307,596 GBP2021-03-31
307,596 GBP2020-03-31
Fixed Assets
2,541,904 GBP2021-03-31
2,183,516 GBP2020-03-31
Total Inventories
9,474,232 GBP2021-03-31
8,836,387 GBP2020-03-31
Debtors
4,116,821 GBP2021-03-31
4,036,026 GBP2020-03-31
Cash at bank and in hand
2,307,401 GBP2021-03-31
321,269 GBP2020-03-31
Current Assets
15,898,454 GBP2021-03-31
13,193,682 GBP2020-03-31
Net Current Assets/Liabilities
4,238,191 GBP2021-03-31
3,592,853 GBP2020-03-31
Total Assets Less Current Liabilities
6,780,095 GBP2021-03-31
5,776,369 GBP2020-03-31
Net Assets/Liabilities
6,601,609 GBP2021-03-31
5,676,275 GBP2020-03-31
Equity
Called up share capital
3,150 GBP2021-03-31
3,150 GBP2020-03-31
3,150 GBP2019-03-31
Revaluation reserve
224,114 GBP2021-03-31
224,114 GBP2020-03-31
224,114 GBP2019-03-31
Capital redemption reserve
3,150 GBP2021-03-31
3,150 GBP2020-03-31
3,150 GBP2019-03-31
Retained earnings (accumulated losses)
6,371,195 GBP2021-03-31
5,445,861 GBP2020-03-31
5,497,515 GBP2019-03-31
Equity
6,601,609 GBP2021-03-31
5,676,275 GBP2020-03-31
5,727,929 GBP2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
925,334 GBP2020-04-01 ~ 2021-03-31
-51,654 GBP2019-04-01 ~ 2020-03-31
Wages/Salaries
3,555,955 GBP2020-04-01 ~ 2021-03-31
3,867,521 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
331,381 GBP2020-04-01 ~ 2021-03-31
367,096 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
77,327 GBP2020-04-01 ~ 2021-03-31
82,756 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
3,964,663 GBP2020-04-01 ~ 2021-03-31
4,317,373 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
1322020-04-01 ~ 2021-03-31
1412019-04-01 ~ 2020-03-31
Director Remuneration
141,124 GBP2020-04-01 ~ 2021-03-31
165,711 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
147,503 GBP2020-04-01 ~ 2021-03-31
172,609 GBP2019-04-01 ~ 2020-03-31
Current Tax for the Period
156,836 GBP2020-04-01 ~ 2021-03-31
-2,911 GBP2019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
220,507 GBP2020-04-01 ~ 2021-03-31
-7,261 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,416,746 GBP2021-03-31
2,416,746 GBP2020-03-31
Plant and equipment
2,175,570 GBP2021-03-31
1,669,679 GBP2020-03-31
Motor vehicles
45,488 GBP2021-03-31
45,488 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
4,637,804 GBP2021-03-31
4,131,913 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,044,007 GBP2021-03-31
985,390 GBP2020-03-31
Plant and equipment
1,321,979 GBP2021-03-31
1,233,093 GBP2020-03-31
Motor vehicles
37,510 GBP2021-03-31
37,510 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,403,496 GBP2021-03-31
2,255,993 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,617 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
88,886 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,503 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
1,372,739 GBP2021-03-31
1,431,356 GBP2020-03-31
Plant and equipment
853,591 GBP2021-03-31
436,586 GBP2020-03-31
Motor vehicles
7,978 GBP2021-03-31
7,978 GBP2020-03-31
Investment Property - Fair Value Model
307,596 GBP2020-03-31
Finished Goods
220,478 GBP2021-03-31
213,030 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,901,099 GBP2021-03-31
400,014 GBP2020-03-31
Other Debtors
Current
402,178 GBP2021-03-31
2,650,204 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
2,911 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
108,437 GBP2021-03-31
507,297 GBP2020-03-31
Prepayments
Current
1,705,107 GBP2021-03-31
475,600 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
4,116,821 GBP2021-03-31
4,036,026 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
1,000,000 GBP2020-03-31
Trade Creditors/Trade Payables
Current
10,363,650 GBP2021-03-31
7,325,685 GBP2020-03-31
Amounts owed to group undertakings
Current
750,000 GBP2021-03-31
750,000 GBP2020-03-31
Corporation Tax Payable
Current
153,835 GBP2021-03-31
Accrued Liabilities
Current
392,778 GBP2021-03-31
525,144 GBP2020-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,000,000 GBP2020-03-31
Secured
1,000,000 GBP2020-03-31
Total Borrowings
Secured
7,985,796 GBP2021-03-31
7,710,341 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
178,486 GBP2021-03-31
100,094 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,580 shares2021-03-31
Class 2 ordinary share
940 shares2021-03-31
Class 3 ordinary share
630 shares2021-03-31