Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
27,337,000 GBP2019-04-01 ~ 2020-03-31
24,926,000 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-26,171,000 GBP2019-04-01 ~ 2020-03-31
-24,737,000 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
1,166,000 GBP2019-04-01 ~ 2020-03-31
189,000 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
1,166,000 GBP2019-04-01 ~ 2020-03-31
189,000 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
-59,000 GBP2019-04-01 ~ 2020-03-31
-57,000 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
1,107,000 GBP2019-04-01 ~ 2020-03-31
132,000 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
115,000 GBP2019-04-01 ~ 2020-03-31
-81,000 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
594,000 GBP2020-03-31
810,000 GBP2019-03-31
Property, Plant & Equipment
6,206,000 GBP2020-03-31
6,200,000 GBP2019-03-31
Fixed Assets
6,800,000 GBP2020-03-31
7,010,000 GBP2019-03-31
Total Inventories
1,090,000 GBP2020-03-31
1,212,000 GBP2019-03-31
Debtors
4,512,000 GBP2020-03-31
3,924,000 GBP2019-03-31
Cash at bank and in hand
1,264,000 GBP2020-03-31
972,000 GBP2019-03-31
Current Assets
6,866,000 GBP2020-03-31
6,108,000 GBP2019-03-31
Net Current Assets/Liabilities
4,299,000 GBP2020-03-31
3,108,000 GBP2019-03-31
Total Assets Less Current Liabilities
11,099,000 GBP2020-03-31
10,118,000 GBP2019-03-31
Net Assets/Liabilities
8,083,000 GBP2020-03-31
6,861,000 GBP2019-03-31
Equity
Called up share capital
2,637,100 GBP2020-03-31
2,637,100 GBP2019-03-31
Retained earnings (accumulated losses)
4,875,900 GBP2020-03-31
3,653,900 GBP2019-03-31
Equity
8,083,000 GBP2020-03-31
6,861,000 GBP2019-03-31
Average Number of Employees
5282019-04-01 ~ 2020-03-31
5352018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Other than goodwill
989,000 GBP2020-03-31
1,088,000 GBP2019-03-31
Intangible Assets - Gross Cost
989,000 GBP2020-03-31
1,088,000 GBP2019-03-31
Intangible assets - Disposals
-418,000 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
395,000 GBP2020-03-31
278,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
395,000 GBP2020-03-31
278,000 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
117,000 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
117,000 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Other than goodwill
594,000 GBP2020-03-31
810,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,165,000 GBP2020-03-31
8,055,000 GBP2019-03-31
Plant and equipment
15,829,000 GBP2020-03-31
14,208,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
23,994,000 GBP2020-03-31
22,263,000 GBP2019-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-96,000 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
-125,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-221,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
418,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,344,000 GBP2020-03-31
4,637,000 GBP2019-03-31
Plant and equipment
12,444,000 GBP2020-03-31
11,426,000 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,788,000 GBP2020-03-31
16,063,000 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
749,000 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
1,135,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,884,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-42,000 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
-117,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-159,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
2,821,000 GBP2020-03-31
3,418,000 GBP2019-03-31
Plant and equipment
3,385,000 GBP2020-03-31
2,782,000 GBP2019-03-31
Other types of inventories not specified separately
1,090,000 GBP2020-03-31
1,212,000 GBP2019-03-31
Trade Debtors/Trade Receivables
4,059,000 GBP2020-03-31
3,772,000 GBP2019-03-31
Other Debtors
453,000 GBP2020-03-31
152,000 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,974,000 GBP2020-03-31
1,771,000 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
763,000 GBP2020-03-31
784,000 GBP2019-03-31
Other Creditors
Amounts falling due within one year
1,494,000 GBP2020-03-31
2,270,000 GBP2019-03-31
Amounts falling due after one year
2,575,000 GBP2020-03-31
2,575,000 GBP2019-03-31