Turnover/Revenue
20,103,114 GBP2019-09-30 ~ 2021-03-31
35,459,896 GBP2018-09-30 ~ 2019-09-29
Cost of Sales
-19,861,800 GBP2019-09-30 ~ 2021-03-31
-32,841,625 GBP2018-09-30 ~ 2019-09-29
Gross Profit/Loss
241,314 GBP2019-09-30 ~ 2021-03-31
2,618,271 GBP2018-09-30 ~ 2019-09-29
Administrative Expenses
-2,263,553 GBP2019-09-30 ~ 2021-03-31
-1,994,489 GBP2018-09-30 ~ 2019-09-29
Operating Profit/Loss
623,782 GBP2019-09-30 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,008,083 GBP2019-09-30 ~ 2021-03-31
405,852 GBP2018-09-30 ~ 2019-09-29
Profit/Loss
-1,466,278 GBP2019-09-30 ~ 2021-03-31
269,115 GBP2018-09-30 ~ 2019-09-29
Property, Plant & Equipment
3,489,889 GBP2021-03-31
3,987,521 GBP2019-09-29
Total Inventories
5,200,366 GBP2021-03-31
3,809,300 GBP2019-09-29
Debtors
2,576,159 GBP2021-03-31
5,706,102 GBP2019-09-29
Cash at bank and in hand
187 GBP2021-03-31
0 GBP2019-09-29
Current Assets
7,776,712 GBP2021-03-31
9,515,402 GBP2019-09-29
Creditors
Current, Amounts falling due within one year
-9,289,765 GBP2021-03-31
-10,250,479 GBP2019-09-29
Net Current Assets/Liabilities
-1,513,053 GBP2021-03-31
-735,077 GBP2019-09-29
Total Assets Less Current Liabilities
1,976,836 GBP2021-03-31
3,252,444 GBP2019-09-29
Creditors
Non-current, Amounts falling due after one year
-1,834,700 GBP2021-03-31
-1,167,873 GBP2019-09-29
Net Assets/Liabilities
142,136 GBP2021-03-31
1,703,414 GBP2019-09-29
Equity
Called up share capital
12,000 GBP2021-03-31
12,000 GBP2019-09-29
12,000 GBP2018-09-29
Retained earnings (accumulated losses)
130,136 GBP2021-03-31
1,691,414 GBP2019-09-29
1,634,298 GBP2018-09-29
Equity
142,136 GBP2021-03-31
1,703,414 GBP2019-09-29
1,646,298 GBP2018-09-29
Profit/Loss
Retained earnings (accumulated losses)
-1,466,278 GBP2019-09-30 ~ 2021-03-31
269,115 GBP2018-09-30 ~ 2019-09-29
Dividends Paid
Retained earnings (accumulated losses)
-211,999 GBP2018-09-30 ~ 2019-09-29
Dividends Paid
-95,000 GBP2019-09-30 ~ 2021-03-31
Audit Fees/Expenses
10,000 GBP2019-09-30 ~ 2021-03-31
8,750 GBP2018-09-30 ~ 2019-09-29
Property, Plant & Equipment - Depreciation Expense
574,423 GBP2019-09-30 ~ 2021-03-31
253,431 GBP2018-09-30 ~ 2019-09-29
Average Number of Employees
662019-09-30 ~ 2021-03-31
852018-09-30 ~ 2019-09-29
Wages/Salaries
2,710,942 GBP2019-09-30 ~ 2021-03-31
2,165,573 GBP2018-09-30 ~ 2019-09-29
Social Security Costs
241,891 GBP2019-09-30 ~ 2021-03-31
197,713 GBP2018-09-30 ~ 2019-09-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,906 GBP2019-09-30 ~ 2021-03-31
46,115 GBP2018-09-30 ~ 2019-09-29
Staff Costs/Employee Benefits Expense
3,005,739 GBP2019-09-30 ~ 2021-03-31
2,409,401 GBP2018-09-30 ~ 2019-09-29
Director Remuneration
32,760 GBP2019-09-30 ~ 2021-03-31
22,680 GBP2018-09-30 ~ 2019-09-29
Interest Payable/Similar Charges (Finance Costs)
241,179 GBP2019-09-30 ~ 2021-03-31
220,508 GBP2018-09-30 ~ 2019-09-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-381,157 GBP2019-09-30 ~ 2021-03-31
235,575 GBP2018-09-30 ~ 2019-09-29
Intangible Assets - Gross Cost
Goodwill
21,459 GBP2019-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,459 GBP2019-09-29
Intangible Assets
Goodwill
0 GBP2021-03-31
0 GBP2019-09-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
635,432 GBP2021-03-31
635,432 GBP2019-09-29
Plant and equipment
4,412,447 GBP2021-03-31
6,178,195 GBP2019-09-29
Motor vehicles
1,223,334 GBP2021-03-31
742,926 GBP2019-09-29
Property, Plant & Equipment - Gross Cost
6,271,213 GBP2021-03-31
7,556,553 GBP2019-09-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,849,719 GBP2019-09-30 ~ 2021-03-31
Motor vehicles
-15,967 GBP2019-09-30 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-1,865,686 GBP2019-09-30 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
141,081 GBP2021-03-31
102,657 GBP2019-09-29
Plant and equipment
2,078,934 GBP2021-03-31
3,097,018 GBP2019-09-29
Motor vehicles
561,309 GBP2021-03-31
369,357 GBP2019-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,781,324 GBP2021-03-31
3,569,032 GBP2019-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
38,424 GBP2019-09-30 ~ 2021-03-31
Plant and equipment
550,588 GBP2019-09-30 ~ 2021-03-31
Motor vehicles
205,550 GBP2019-09-30 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
794,562 GBP2019-09-30 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,568,672 GBP2019-09-30 ~ 2021-03-31
Motor vehicles
-13,598 GBP2019-09-30 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,582,270 GBP2019-09-30 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
494,351 GBP2021-03-31
532,775 GBP2019-09-29
Plant and equipment
2,333,513 GBP2021-03-31
3,081,177 GBP2019-09-29
Motor vehicles
662,025 GBP2021-03-31
373,569 GBP2019-09-29
Raw materials and consumables
5,200,366 GBP2021-03-31
3,809,300 GBP2019-09-29
Trade Debtors/Trade Receivables
Current
515,112 GBP2021-03-31
5,174,986 GBP2019-09-29
Amount of corporation tax that is recoverable
Current
78,767 GBP2021-03-31
98,838 GBP2019-09-29
Amounts Owed by Group Undertakings
Current
267,647 GBP2021-03-31
15,729 GBP2019-09-29
Other Debtors
Current
1,015,531 GBP2021-03-31
327,204 GBP2019-09-29
Prepayments/Accrued Income
Current
699,102 GBP2021-03-31
89,345 GBP2019-09-29
Debtors
Current, Amounts falling due within one year
2,576,159 GBP2021-03-31
5,706,102 GBP2019-09-29
Bank Borrowings/Overdrafts
Current
195,621 GBP2021-03-31
335,903 GBP2019-09-29
Finance Lease Liabilities - Total Present Value
Current
376,556 GBP2021-03-31
710,346 GBP2019-09-29
Other Remaining Borrowings
Current
94,587 GBP2021-03-31
0 GBP2019-09-29
Trade Creditors/Trade Payables
Current
4,970,135 GBP2021-03-31
4,800,672 GBP2019-09-29
Amounts owed to group undertakings
Current
3,421 GBP2021-03-31
0 GBP2019-09-29
Corporation Tax Payable
Current
24,034 GBP2021-03-31
118,458 GBP2019-09-29
Other Taxation & Social Security Payable
Current
843,437 GBP2021-03-31
225,433 GBP2019-09-29
Other Creditors
Current
2,465,991 GBP2021-03-31
3,868,212 GBP2019-09-29
Accrued Liabilities/Deferred Income
Current
315,983 GBP2021-03-31
191,455 GBP2019-09-29
Creditors
Current
9,289,765 GBP2021-03-31
10,250,479 GBP2019-09-29
Bank Borrowings/Overdrafts
Non-current
862,235 GBP2021-03-31
0 GBP2019-09-29
Finance Lease Liabilities - Total Present Value
Non-current
972,465 GBP2021-03-31
1,167,873 GBP2019-09-29
Creditors
Non-current
1,834,700 GBP2021-03-31
1,167,873 GBP2019-09-29
Bank Borrowings
1,016,134 GBP2021-03-31
0 GBP2019-09-29
Bank Overdrafts
41,722 GBP2021-03-31
335,903 GBP2019-09-29
Total Borrowings
1,152,443 GBP2021-03-31
335,903 GBP2019-09-29
Current
290,208 GBP2021-03-31
335,903 GBP2019-09-29
Non-current
862,235 GBP2021-03-31
0 GBP2019-09-29
Minimum gross finance lease payments owing
Amounts falling due within one year
376,556 GBP2021-03-31
710,346 GBP2019-09-29
Minimum gross finance lease payments owing
1,349,021 GBP2021-03-31
1,878,219 GBP2019-09-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,902 GBP2021-03-31
314,924 GBP2019-09-29
Between two and five year
4,959 GBP2021-03-31
0 GBP2019-09-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,861 GBP2021-03-31
314,924 GBP2019-09-29