Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
1632019-04-01 ~ 2020-03-31
1742018-04-01 ~ 2019-03-31
Turnover/Revenue
13,774,372 GBP2019-04-01 ~ 2020-03-31
15,381,117 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-8,785,861 GBP2019-04-01 ~ 2020-03-31
-9,158,984 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
4,988,511 GBP2019-04-01 ~ 2020-03-31
6,222,133 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-5,750,720 GBP2019-04-01 ~ 2020-03-31
-5,686,659 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
-709,792 GBP2019-04-01 ~ 2020-03-31
642,689 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,594 GBP2019-04-01 ~ 2020-03-31
2,467 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
-778,643 GBP2019-04-01 ~ 2020-03-31
529,280 GBP2018-04-01 ~ 2019-03-31
Equity
Retained earnings (accumulated losses)
2,598,361 GBP2020-03-31
3,283,577 GBP2019-03-31
2,850,564 GBP2018-04-01
Profit/Loss
Retained earnings (accumulated losses)
-685,216 GBP2019-04-01 ~ 2020-03-31
433,013 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
1,609,234 GBP2020-03-31
1,825,255 GBP2019-03-31
Fixed Assets
1,609,234 GBP2020-03-31
1,825,255 GBP2019-03-31
Total Inventories
702,193 GBP2020-03-31
2,103,912 GBP2019-03-31
Debtors
Current
3,699,402 GBP2020-03-31
3,684,413 GBP2019-03-31
Cash at bank and in hand
525,110 GBP2020-03-31
942,319 GBP2019-03-31
Current Assets
4,926,705 GBP2020-03-31
6,730,644 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-3,466,440 GBP2020-03-31
-4,680,896 GBP2019-03-31
Net Current Assets/Liabilities
1,460,265 GBP2020-03-31
2,049,748 GBP2019-03-31
Total Assets Less Current Liabilities
3,069,499 GBP2020-03-31
3,875,003 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-214,713 GBP2020-03-31
-343,577 GBP2019-03-31
Net Assets/Liabilities
2,698,361 GBP2020-03-31
3,383,577 GBP2019-03-31
Equity
Called up share capital
75,000 GBP2020-03-31
75,000 GBP2019-03-31
Capital redemption reserve
25,000 GBP2020-03-31
25,000 GBP2019-03-31
Equity
2,698,361 GBP2020-03-31
3,383,577 GBP2019-03-31
Audit Fees/Expenses
32,250 GBP2019-04-01 ~ 2020-03-31
37,335 GBP2018-04-01 ~ 2019-03-31
Wages/Salaries
6,402,980 GBP2019-04-01 ~ 2020-03-31
6,939,359 GBP2018-04-01 ~ 2019-03-31
Social Security Costs
664,029 GBP2019-04-01 ~ 2020-03-31
733,527 GBP2018-04-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
7,219,811 GBP2019-04-01 ~ 2020-03-31
7,829,009 GBP2018-04-01 ~ 2019-03-31
Director Remuneration
896,929 GBP2019-04-01 ~ 2020-03-31
700,030 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,576 GBP2019-04-01 ~ 2020-03-31
25,930 GBP2018-04-01 ~ 2019-03-31
Tax Expense/Credit at Applicable Tax Rate
100,563 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Buildings
246,579 GBP2020-03-31
246,579 GBP2019-03-31
Plant and equipment
5,399,354 GBP2020-03-31
5,318,462 GBP2019-03-31
Furniture and fittings
71,144 GBP2020-03-31
71,144 GBP2019-03-31
Motor vehicles
47,537 GBP2020-03-31
47,537 GBP2019-03-31
Office equipment
676,823 GBP2020-03-31
676,823 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
6,441,437 GBP2020-03-31
6,360,545 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,607,330 GBP2019-03-31
Furniture and fittings
71,144 GBP2019-03-31
Motor vehicles
33,087 GBP2019-03-31
Office equipment
671,605 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,535,290 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
268,399 GBP2019-04-01 ~ 2020-03-31
Motor vehicles, Owned/Freehold
6,988 GBP2019-04-01 ~ 2020-03-31
Office equipment, Owned/Freehold
5,218 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
296,913 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,875,729 GBP2020-03-31
Furniture and fittings
71,144 GBP2020-03-31
Motor vehicles
40,075 GBP2020-03-31
Office equipment
676,823 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,832,203 GBP2020-03-31
Property, Plant & Equipment
Buildings
78,147 GBP2020-03-31
94,455 GBP2019-03-31
Plant and equipment
1,523,625 GBP2020-03-31
1,711,132 GBP2019-03-31
Motor vehicles
7,462 GBP2020-03-31
14,450 GBP2019-03-31
Office equipment
5,218 GBP2019-03-31
Raw materials and consumables
136,000 GBP2020-03-31
280,152 GBP2019-03-31
Value of work in progress
566,193 GBP2020-03-31
1,623,434 GBP2019-03-31
Finished Goods/Goods for Resale
200,326 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
2,813,202 GBP2020-03-31
2,855,214 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
667,306 GBP2020-03-31
667,306 GBP2019-03-31
Other Debtors
Current
102,003 GBP2020-03-31
Prepayments/Accrued Income
Current
116,891 GBP2020-03-31
161,893 GBP2019-03-31
Bank Borrowings
Current
1,549,427 GBP2020-03-31
1,919,194 GBP2019-03-31
Trade Creditors/Trade Payables
Current
958,863 GBP2020-03-31
1,167,894 GBP2019-03-31
Corporation Tax Payable
Current
75,086 GBP2019-03-31
Taxation/Social Security Payable
Current
539,311 GBP2020-03-31
869,191 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
128,864 GBP2020-03-31
186,412 GBP2019-03-31
Other Creditors
Current
211,669 GBP2020-03-31
284,171 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
78,306 GBP2020-03-31
178,948 GBP2019-03-31
Creditors
Current
3,466,440 GBP2020-03-31
4,680,896 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
214,713 GBP2020-03-31
343,577 GBP2019-03-31
Creditors
Non-current
214,713 GBP2020-03-31
343,577 GBP2019-03-31
Minimum gross finance lease payments owing
343,576 GBP2020-03-31
529,989 GBP2019-03-31
Net Deferred Tax Liability/Asset
-156,425 GBP2020-03-31
-147,849 GBP2019-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,576 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-156,425 GBP2020-03-31
-147,849 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2020-03-31
75,000 shares2019-03-31
Par Value of Share
Class 1 ordinary share
1.002019-04-01 ~ 2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
470,308 GBP2020-03-31
403,803 GBP2019-03-31
Between one and five year
617,257 GBP2020-03-31
584,244 GBP2019-03-31
More than five year
636,672 GBP2020-03-31
795,919 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,724,237 GBP2020-03-31
1,783,966 GBP2019-03-31