Turnover/Revenue
32,535,844 GBP2020-04-01 ~ 2021-03-31
30,160,072 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-30,156,299 GBP2020-04-01 ~ 2021-03-31
-28,061,461 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
2,379,545 GBP2020-04-01 ~ 2021-03-31
2,098,611 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-1,140,189 GBP2020-04-01 ~ 2021-03-31
-1,045,915 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
1,242,365 GBP2020-04-01 ~ 2021-03-31
1,062,696 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,280 GBP2020-04-01 ~ 2021-03-31
7,239 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2020-04-01 ~ 2021-03-31
-676 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
1,244,645 GBP2020-04-01 ~ 2021-03-31
1,069,259 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
999,593 GBP2020-04-01 ~ 2021-03-31
856,149 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
6,035,782 GBP2021-03-31
5,869,634 GBP2020-03-31
Fixed Assets - Investments
561,862 GBP2021-03-31
561,862 GBP2020-03-31
Fixed Assets
6,597,644 GBP2021-03-31
6,431,496 GBP2020-03-31
Total Inventories
730,526 GBP2021-03-31
555,984 GBP2020-03-31
Debtors
3,221,158 GBP2021-03-31
3,238,776 GBP2020-03-31
Cash at bank and in hand
1,703,684 GBP2021-03-31
1,127,919 GBP2020-03-31
Current Assets
5,655,368 GBP2021-03-31
4,922,679 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-1,882,724 GBP2021-03-31
-1,930,253 GBP2020-03-31
Net Current Assets/Liabilities
3,772,644 GBP2021-03-31
2,992,426 GBP2020-03-31
Total Assets Less Current Liabilities
10,370,288 GBP2021-03-31
9,423,922 GBP2020-03-31
Net Assets/Liabilities
10,101,518 GBP2021-03-31
9,201,925 GBP2020-03-31
Equity
Called up share capital
2,000 GBP2021-03-31
2,000 GBP2020-03-31
2,000 GBP2019-03-31
Retained earnings (accumulated losses)
10,099,518 GBP2021-03-31
9,199,925 GBP2020-03-31
8,443,776 GBP2019-03-31
Equity
10,101,518 GBP2021-03-31
9,201,925 GBP2020-03-31
8,445,776 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
999,593 GBP2020-04-01 ~ 2021-03-31
856,149 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-100,000 GBP2020-04-01 ~ 2021-03-31
Audit Fees/Expenses
10,000 GBP2020-04-01 ~ 2021-03-31
10,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
281,282 GBP2020-04-01 ~ 2021-03-31
270,824 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
682020-04-01 ~ 2021-03-31
732019-04-01 ~ 2020-03-31
Wages/Salaries
2,290,332 GBP2020-04-01 ~ 2021-03-31
2,284,287 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
228,058 GBP2020-04-01 ~ 2021-03-31
220,426 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
126,343 GBP2020-04-01 ~ 2021-03-31
126,439 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
2,644,733 GBP2020-04-01 ~ 2021-03-31
2,631,152 GBP2019-04-01 ~ 2020-03-31
Director Remuneration
239,557 GBP2020-04-01 ~ 2021-03-31
176,512 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
46,773 GBP2020-04-01 ~ 2021-03-31
14,206 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,768,477 GBP2021-03-31
5,768,477 GBP2020-03-31
Plant and equipment
1,842,214 GBP2021-03-31
1,817,574 GBP2020-03-31
Motor vehicles
1,392,246 GBP2021-03-31
1,363,729 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
9,244,187 GBP2021-03-31
8,949,780 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-165,287 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-165,287 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
972,772 GBP2021-03-31
911,206 GBP2020-03-31
Plant and equipment
1,386,943 GBP2021-03-31
1,309,723 GBP2020-03-31
Motor vehicles
848,690 GBP2021-03-31
859,217 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,208,405 GBP2021-03-31
3,080,146 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
61,566 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
77,220 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
142,496 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281,282 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-153,023 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-153,023 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,795,705 GBP2021-03-31
4,857,271 GBP2020-03-31
Plant and equipment
455,271 GBP2021-03-31
507,851 GBP2020-03-31
Motor vehicles
543,556 GBP2021-03-31
504,512 GBP2020-03-31
Raw materials and consumables
153,509 GBP2021-03-31
124,014 GBP2020-03-31
Finished Goods/Goods for Resale
577,017 GBP2021-03-31
431,970 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
3,066,002 GBP2021-03-31
3,122,016 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
3,159 GBP2021-03-31
0 GBP2020-03-31
Other Debtors
Current
145,379 GBP2021-03-31
109,165 GBP2020-03-31
Prepayments/Accrued Income
Current
6,618 GBP2021-03-31
7,595 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
3,221,158 GBP2021-03-31
3,238,776 GBP2020-03-31
Trade Creditors/Trade Payables
Current
944,929 GBP2021-03-31
849,716 GBP2020-03-31
Amounts owed to group undertakings
Current
566,232 GBP2021-03-31
754,939 GBP2020-03-31
Corporation Tax Payable
Current
81,614 GBP2021-03-31
66,748 GBP2020-03-31
Other Taxation & Social Security Payable
Current
19,034 GBP2021-03-31
21,315 GBP2020-03-31
Other Creditors
Current
176,992 GBP2021-03-31
183,650 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
93,923 GBP2021-03-31
53,885 GBP2020-03-31
Creditors
Current
1,882,724 GBP2021-03-31
1,930,253 GBP2020-03-31