Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
32,035,471 GBP2019-04-01 ~ 2020-03-28
28,718,022 GBP2018-03-25 ~ 2019-03-31
Cost of Sales
-25,316,666 GBP2019-04-01 ~ 2020-03-28
-23,380,047 GBP2018-03-25 ~ 2019-03-31
Gross Profit/Loss
6,718,805 GBP2019-04-01 ~ 2020-03-28
5,337,975 GBP2018-03-25 ~ 2019-03-31
Distribution Costs
-2,759,515 GBP2019-04-01 ~ 2020-03-28
-2,560,762 GBP2018-03-25 ~ 2019-03-31
Administrative Expenses
-3,645,761 GBP2019-04-01 ~ 2020-03-28
-3,255,233 GBP2018-03-25 ~ 2019-03-31
Operating Profit/Loss
272,935 GBP2019-04-01 ~ 2020-03-28
-737,485 GBP2018-03-25 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
-16,412 GBP2019-04-01 ~ 2020-03-28
-1,009,548 GBP2018-03-25 ~ 2019-03-31
Profit/Loss
-5,999 GBP2019-04-01 ~ 2020-03-28
-863,647 GBP2018-03-25 ~ 2019-03-31
Comprehensive Income/Expense
-5,999 GBP2019-04-01 ~ 2020-03-28
-863,647 GBP2018-03-25 ~ 2019-03-31
Intangible Assets
94,308 GBP2020-03-28
112,933 GBP2019-03-31
Property, Plant & Equipment
4,668,082 GBP2020-03-28
4,572,942 GBP2019-03-31
Fixed Assets
4,762,390 GBP2020-03-28
4,685,875 GBP2019-03-31
Total Inventories
2,753,315 GBP2020-03-28
2,525,595 GBP2019-03-31
Debtors
Current
14,092,470 GBP2020-03-28
14,293,966 GBP2019-03-31
Cash at bank and in hand
677,664 GBP2020-03-28
400,392 GBP2019-03-31
Current Assets
17,523,449 GBP2020-03-28
17,219,953 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-12,064,410 GBP2020-03-28
-9,547,275 GBP2019-03-31
Net Current Assets/Liabilities
5,459,039 GBP2020-03-28
7,672,678 GBP2019-03-31
Total Assets Less Current Liabilities
10,221,429 GBP2020-03-28
12,358,553 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-1,113,048 GBP2020-03-28
-1,500,330 GBP2019-03-31
Net Assets/Liabilities
8,917,710 GBP2020-03-28
10,680,005 GBP2019-03-31
Equity
Called up share capital
75,000 GBP2020-03-28
75,000 GBP2019-03-31
75,000 GBP2018-03-25
Retained earnings (accumulated losses)
8,842,710 GBP2020-03-28
10,605,005 GBP2019-03-31
11,468,652 GBP2018-03-25
Equity
8,917,710 GBP2020-03-28
10,680,005 GBP2019-03-31
11,543,652 GBP2018-03-25
Profit/Loss
Retained earnings (accumulated losses)
-5,999 GBP2019-04-01 ~ 2020-03-28
-863,647 GBP2018-03-25 ~ 2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,999 GBP2019-04-01 ~ 2020-03-28
-863,647 GBP2018-03-25 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,756,296 GBP2019-04-01 ~ 2020-03-28
Dividends Paid
-1,756,296 GBP2019-04-01 ~ 2020-03-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,756,296 GBP2019-04-01 ~ 2020-03-28
Equity - Income/Expense Recognised Directly
-1,756,296 GBP2019-04-01 ~ 2020-03-28
Property, Plant & Equipment - Depreciation Expense
679,328 GBP2019-04-01 ~ 2020-03-28
788,585 GBP2018-03-25 ~ 2019-03-31
Audit Fees/Expenses
12,700 GBP2019-04-01 ~ 2020-03-28
12,500 GBP2018-03-25 ~ 2019-03-31
Wages/Salaries
5,392,061 GBP2019-04-01 ~ 2020-03-28
5,098,731 GBP2018-03-25 ~ 2019-03-31
Social Security Costs
573,023 GBP2019-04-01 ~ 2020-03-28
380,762 GBP2018-03-25 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
6,175,615 GBP2019-04-01 ~ 2020-03-28
5,558,717 GBP2018-03-25 ~ 2019-03-31
Average number of employees in administration and support functions
472019-04-01 ~ 2020-03-28
322018-03-25 ~ 2019-03-31
Average Number of Employees
2232019-04-01 ~ 2020-03-28
2062018-03-25 ~ 2019-03-31
Director Remuneration
353,409 GBP2019-04-01 ~ 2020-03-28
236,726 GBP2018-03-25 ~ 2019-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-149 GBP2019-04-01 ~ 2020-03-28
-105,125 GBP2018-03-25 ~ 2019-03-31
Tax Expense/Credit at Applicable Tax Rate
-3,118 GBP2019-04-01 ~ 2020-03-28
-191,814 GBP2018-03-25 ~ 2019-03-31
Intangible Assets - Gross Cost
Computer software
211,949 GBP2020-03-28
192,653 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,570,647 GBP2020-03-28
9,527,554 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
11,034,525 GBP2020-03-28
10,972,923 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-810,581 GBP2019-04-01 ~ 2020-03-28
Property, Plant & Equipment - Other Disposals
-810,581 GBP2019-04-01 ~ 2020-03-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,500,651 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,399,981 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
584,540 GBP2019-04-01 ~ 2020-03-28
Owned/Freehold
679,328 GBP2019-04-01 ~ 2020-03-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-712,866 GBP2019-04-01 ~ 2020-03-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-712,866 GBP2019-04-01 ~ 2020-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,372,325 GBP2020-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,366,443 GBP2020-03-28
Property, Plant & Equipment
Plant and equipment
4,198,322 GBP2020-03-28
4,026,903 GBP2019-03-31
Raw materials and consumables
2,182,189 GBP2020-03-28
1,746,402 GBP2019-03-31
Finished Goods/Goods for Resale
571,126 GBP2020-03-28
779,193 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
8,158,578 GBP2020-03-28
4,403,282 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
5,341,499 GBP2020-03-28
9,523,690 GBP2019-03-31
Other Debtors
Current
63,607 GBP2020-03-28
47,174 GBP2019-03-31
Prepayments/Accrued Income
Current
528,786 GBP2020-03-28
319,820 GBP2019-03-31
Trade Creditors/Trade Payables
Current
4,159,817 GBP2020-03-28
4,047,283 GBP2019-03-31
Other Taxation & Social Security Payable
Current
636,512 GBP2020-03-28
376,636 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
700,773 GBP2020-03-28
632,987 GBP2019-03-31
Other Creditors
Current
6,463,064 GBP2020-03-28
4,249,724 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
104,244 GBP2020-03-28
240,645 GBP2019-03-31
Creditors
Current
12,064,410 GBP2020-03-28
9,547,275 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,113,048 GBP2020-03-28
1,500,330 GBP2019-03-31
Minimum gross finance lease payments owing
1,813,821 GBP2020-03-28
2,133,317 GBP2019-03-31
Net Deferred Tax Liability/Asset
-190,671 GBP2020-03-28
-178,218 GBP2019-03-31
-283,343 GBP2018-03-25
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,453 GBP2019-04-01 ~ 2020-03-28
105,125 GBP2018-03-25 ~ 2019-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-190,671 GBP2020-03-28
-178,218 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2020-03-28
75,000 shares2019-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-04-01 ~ 2020-03-28
Nominal value of allotted share capital
75,000 GBP2019-04-01 ~ 2020-03-28
75,000 GBP2018-03-25 ~ 2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
342,750 GBP2020-03-28
342,750 GBP2019-03-31
Between one and five year
1,256,750 GBP2020-03-28
1,599,500 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,599,500 GBP2020-03-28
1,942,250 GBP2019-03-31