Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
48,008,794 GBP2019-04-01 ~ 2020-03-31
46,239,959 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-41,541,070 GBP2019-04-01 ~ 2020-03-31
-39,760,003 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
6,467,724 GBP2019-04-01 ~ 2020-03-31
6,479,956 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-6,297,472 GBP2019-04-01 ~ 2020-03-31
-5,665,707 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
170,252 GBP2019-04-01 ~ 2020-03-31
826,749 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,082 GBP2019-04-01 ~ 2020-03-31
6,019 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
155,831 GBP2019-04-01 ~ 2020-03-31
870,750 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
126,223 GBP2019-04-01 ~ 2020-03-31
696,532 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
126,223 GBP2019-04-01 ~ 2020-03-31
696,532 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
1,819,810 GBP2020-03-31
1,876,571 GBP2019-03-31
Total Inventories
960,315 GBP2020-03-31
649,303 GBP2019-03-31
Debtors
4,683,652 GBP2020-03-31
5,746,062 GBP2019-03-31
Cash at bank and in hand
698,699 GBP2020-03-31
79,577 GBP2019-03-31
Current Assets
6,342,666 GBP2020-03-31
6,474,942 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-5,314,114 GBP2020-03-31
-5,541,298 GBP2019-03-31
Net Current Assets/Liabilities
1,028,552 GBP2020-03-31
933,644 GBP2019-03-31
Total Assets Less Current Liabilities
2,848,362 GBP2020-03-31
2,810,215 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-234,322 GBP2020-03-31
-170,945 GBP2019-03-31
Net Assets/Liabilities
2,462,208 GBP2020-03-31
2,525,985 GBP2019-03-31
Equity
Called up share capital
3,140 GBP2020-03-31
3,140 GBP2019-03-31
3,140 GBP2018-03-31
Retained earnings (accumulated losses)
2,459,068 GBP2020-03-31
2,522,845 GBP2019-03-31
2,109,513 GBP2018-03-31
Equity
2,462,208 GBP2020-03-31
2,525,985 GBP2019-03-31
2,112,653 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
126,223 GBP2019-04-01 ~ 2020-03-31
696,532 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-283,200 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
-190,000 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
1312019-04-01 ~ 2020-03-31
1282018-04-01 ~ 2019-03-31
Wages/Salaries
4,018,248 GBP2019-04-01 ~ 2020-03-31
3,657,987 GBP2018-04-01 ~ 2019-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,259 GBP2019-04-01 ~ 2020-03-31
43,390 GBP2018-04-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
4,085,507 GBP2019-04-01 ~ 2020-03-31
3,701,377 GBP2018-04-01 ~ 2019-03-31
Audit Fees/Expenses
35,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
556,582 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
38,547 GBP2019-04-01 ~ 2020-03-31
32,394 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,333,648 GBP2020-03-31
1,543,989 GBP2019-03-31
Furniture and fittings
110,938 GBP2020-03-31
130,209 GBP2019-03-31
Motor vehicles
4,026,674 GBP2020-03-31
3,674,325 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
5,471,260 GBP2020-03-31
5,348,523 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-351,544 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
-19,271 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-26,999 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-397,814 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
636,573 GBP2020-03-31
796,303 GBP2019-03-31
Furniture and fittings
82,302 GBP2020-03-31
95,961 GBP2019-03-31
Motor vehicles
2,932,575 GBP2020-03-31
2,579,688 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,651,450 GBP2020-03-31
3,471,952 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182,949 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
5,137 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
368,496 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
556,582 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-342,679 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
-18,796 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-15,609 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-377,084 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
697,075 GBP2020-03-31
747,686 GBP2019-03-31
Furniture and fittings
28,636 GBP2020-03-31
34,248 GBP2019-03-31
Motor vehicles
1,094,099 GBP2020-03-31
1,094,637 GBP2019-03-31
Finished Goods/Goods for Resale
960,315 GBP2020-03-31
649,303 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
3,674,521 GBP2020-03-31
4,930,347 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
8,939 GBP2020-03-31
Other Debtors
Current
981,582 GBP2020-03-31
750,562 GBP2019-03-31
Prepayments/Accrued Income
Current
18,610 GBP2020-03-31
65,153 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
4,683,652 GBP2020-03-31
5,746,062 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
112,527 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
219,766 GBP2020-03-31
202,787 GBP2019-03-31
Trade Creditors/Trade Payables
Current
4,757,092 GBP2020-03-31
4,829,594 GBP2019-03-31
Corporation Tax Payable
Current
69,473 GBP2020-03-31
141,824 GBP2019-03-31
Other Taxation & Social Security Payable
Current
68,265 GBP2020-03-31
72,146 GBP2019-03-31
Other Creditors
Current
94,253 GBP2020-03-31
2,695 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
105,265 GBP2020-03-31
179,725 GBP2019-03-31
Creditors
Current
5,314,114 GBP2020-03-31
5,541,298 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
234,322 GBP2020-03-31
170,945 GBP2019-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
219,766 GBP2020-03-31
202,787 GBP2019-03-31
Minimum gross finance lease payments owing
454,088 GBP2020-03-31
373,732 GBP2019-03-31
Equity
Called up share capital
3,140 GBP2020-03-31
3,140 GBP2019-03-31
Bank Overdrafts
-112,527 GBP2019-03-31