Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
9,821,467 GBP2020-04-01 ~ 2021-03-31
10,782,591 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-7,364,847 GBP2020-04-01 ~ 2021-03-31
-7,932,706 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
2,456,620 GBP2020-04-01 ~ 2021-03-31
2,849,885 GBP2019-04-01 ~ 2020-03-31
Distribution Costs
-105,331 GBP2020-04-01 ~ 2021-03-31
-159,372 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-1,795,069 GBP2020-04-01 ~ 2021-03-31
-1,986,982 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
596,242 GBP2020-04-01 ~ 2021-03-31
703,531 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
491 GBP2020-04-01 ~ 2021-03-31
575 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
586,480 GBP2020-04-01 ~ 2021-03-31
697,061 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
654,636 GBP2020-04-01 ~ 2021-03-31
596,360 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
654,636 GBP2020-04-01 ~ 2021-03-31
596,360 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
852,495 GBP2021-03-31
730,136 GBP2020-03-31
Total Inventories
406,296 GBP2021-03-31
628,073 GBP2020-03-31
Debtors
5,688,293 GBP2021-03-31
5,469,620 GBP2020-03-31
Cash at bank and in hand
1,172,787 GBP2021-03-31
989,480 GBP2020-03-31
Current Assets
7,267,376 GBP2021-03-31
7,087,173 GBP2020-03-31
Net Current Assets/Liabilities
2,608,932 GBP2021-03-31
2,513,434 GBP2020-03-31
Total Assets Less Current Liabilities
3,461,427 GBP2021-03-31
3,243,570 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-201,414 GBP2021-03-31
-223,735 GBP2020-03-31
Net Assets/Liabilities
3,103,754 GBP2021-03-31
2,888,118 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
1,000 GBP2019-03-31
Retained earnings (accumulated losses)
3,102,754 GBP2021-03-31
2,887,118 GBP2020-03-31
2,462,758 GBP2019-03-31
Equity
3,103,754 GBP2021-03-31
2,888,118 GBP2020-03-31
2,463,758 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
654,636 GBP2020-04-01 ~ 2021-03-31
596,360 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-172,000 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-439,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
152,744 GBP2020-04-01 ~ 2021-03-31
114,026 GBP2019-04-01 ~ 2020-03-31
Audit Fees/Expenses
9,500 GBP2020-04-01 ~ 2021-03-31
9,000 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
802020-04-01 ~ 2021-03-31
682019-04-01 ~ 2020-03-31
Wages/Salaries
2,358,133 GBP2020-04-01 ~ 2021-03-31
2,184,141 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
229,023 GBP2020-04-01 ~ 2021-03-31
212,433 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
160,803 GBP2020-04-01 ~ 2021-03-31
359,247 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
2,747,959 GBP2020-04-01 ~ 2021-03-31
2,755,821 GBP2019-04-01 ~ 2020-03-31
Director Remuneration
41,674 GBP2020-04-01 ~ 2021-03-31
40,651 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
24,542 GBP2020-04-01 ~ 2021-03-31
57,994 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,154,066 GBP2021-03-31
1,802,493 GBP2020-03-31
Furniture and fittings
277,725 GBP2021-03-31
264,732 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
2,431,791 GBP2021-03-31
2,067,225 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,354,104 GBP2021-03-31
1,126,196 GBP2020-03-31
Furniture and fittings
225,192 GBP2021-03-31
210,893 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,579,296 GBP2021-03-31
1,337,089 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
227,908 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
14,299 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,207 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
799,962 GBP2021-03-31
676,297 GBP2020-03-31
Furniture and fittings
52,533 GBP2021-03-31
53,839 GBP2020-03-31
Raw materials and consumables
335,338 GBP2021-03-31
337,499 GBP2020-03-31
Value of work in progress
70,958 GBP2021-03-31
290,574 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,865,621 GBP2021-03-31
2,924,765 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
1,738,404 GBP2021-03-31
1,509,761 GBP2020-03-31
Other Debtors
Current
1,740,801 GBP2021-03-31
121,139 GBP2020-03-31
Prepayments/Accrued Income
Current
155,653 GBP2021-03-31
100,491 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
5,688,293 GBP2021-03-31
5,469,620 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
89,224 GBP2021-03-31
67,121 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,350,639 GBP2021-03-31
1,504,290 GBP2020-03-31
Amounts owed to group undertakings
Current
2,738,390 GBP2021-03-31
2,814,956 GBP2020-03-31
Corporation Tax Payable
Current
54,078 GBP2021-03-31
71,219 GBP2020-03-31
Other Taxation & Social Security Payable
Current
53,728 GBP2021-03-31
61,499 GBP2020-03-31
Other Creditors
Current
222 GBP2021-03-31
10,162 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
39,294 GBP2021-03-31
44,492 GBP2020-03-31
Creditors
Current
4,658,444 GBP2021-03-31
4,573,739 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
201,414 GBP2021-03-31
223,735 GBP2020-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
99,749 GBP2021-03-31
75,587 GBP2020-03-31
Minimum gross finance lease payments owing
325,105 GBP2021-03-31
327,545 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
290,638 GBP2021-03-31
290,856 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
199,250 GBP2021-03-31
199,250 GBP2020-03-31
Between two and five year
713,315 GBP2021-03-31
797,000 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
912,565 GBP2021-03-31
996,250 GBP2020-03-31