Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
41,475,000 GBP2019-04-01 ~ 2020-03-31
43,830,000 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-23,361,000 GBP2019-04-01 ~ 2020-03-31
-24,027,000 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
18,114,000 GBP2019-04-01 ~ 2020-03-31
19,803,000 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-16,634,000 GBP2019-04-01 ~ 2020-03-31
-16,269,000 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
1,480,000 GBP2019-04-01 ~ 2020-03-31
3,534,000 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
-9,000 GBP2019-04-01 ~ 2020-03-31
0 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
1,471,000 GBP2019-04-01 ~ 2020-03-31
3,534,000 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-196,000 GBP2019-04-01 ~ 2020-03-31
560,000 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
1,715,000 GBP2020-03-31
185,000 GBP2019-03-31
Property, Plant & Equipment
12,217,000 GBP2020-03-31
14,412,000 GBP2019-03-31
Fixed Assets
13,932,000 GBP2020-03-31
14,597,000 GBP2019-03-31
Total Inventories
41,000 GBP2020-03-31
42,000 GBP2019-03-31
Debtors
9,776,000 GBP2020-03-31
13,468,000 GBP2019-03-31
Cash at bank and in hand
2,111,000 GBP2020-03-31
1,922,000 GBP2019-03-31
Current Assets
11,928,000 GBP2020-03-31
15,432,000 GBP2019-03-31
Net Current Assets/Liabilities
6,636,000 GBP2020-03-31
11,738,000 GBP2019-03-31
Total Assets Less Current Liabilities
20,568,000 GBP2020-03-31
26,335,000 GBP2019-03-31
Net Assets/Liabilities
19,801,000 GBP2020-03-31
25,526,000 GBP2019-03-31
Equity
Called up share capital
250,000 GBP2020-03-31
250,000 GBP2019-03-31
Share premium
7,343,000 GBP2020-03-31
7,343,000 GBP2019-03-31
Retained earnings (accumulated losses)
7,600,000 GBP2020-03-31
13,325,000 GBP2019-03-31
Equity
19,801,000 GBP2020-03-31
25,526,000 GBP2019-03-31
Average Number of Employees
8592019-04-01 ~ 2020-03-31
8902018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
5,275,000 GBP2020-03-31
5,275,000 GBP2019-03-31
Other than goodwill
2,548,000 GBP2020-03-31
0 GBP2019-03-31
Intangible Assets - Gross Cost
7,823,000 GBP2020-03-31
5,275,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,111,000 GBP2020-03-31
5,090,000 GBP2019-03-31
Other than goodwill
997,000 GBP2020-03-31
0 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,108,000 GBP2020-03-31
5,090,000 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,000 GBP2019-04-01 ~ 2020-03-31
Other than goodwill
54,000 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
75,000 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
164,000 GBP2020-03-31
185,000 GBP2019-03-31
Other than goodwill
1,551,000 GBP2020-03-31
0 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,977,000 GBP2020-03-31
10,119,000 GBP2019-03-31
Plant and equipment
18,753,000 GBP2020-03-31
19,894,000 GBP2019-03-31
Vehicles
1,484,000 GBP2020-03-31
1,512,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
30,214,000 GBP2020-03-31
31,525,000 GBP2019-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-142,000 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
-235,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-708,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,131,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,202,000 GBP2020-03-31
2,883,000 GBP2019-03-31
Plant and equipment
13,853,000 GBP2020-03-31
13,432,000 GBP2019-03-31
Vehicles
942,000 GBP2020-03-31
798,000 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,997,000 GBP2020-03-31
17,113,000 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
333,000 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
1,463,000 GBP2019-04-01 ~ 2020-03-31
Vehicles
451,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,247,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-14,000 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
-99,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-420,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
943,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
6,775,000 GBP2020-03-31
7,236,000 GBP2019-03-31
Plant and equipment
4,900,000 GBP2020-03-31
6,462,000 GBP2019-03-31
Vehicles
542,000 GBP2020-03-31
714,000 GBP2019-03-31
Other types of inventories not specified separately
41,000 GBP2020-03-31
42,000 GBP2019-03-31
Trade Debtors/Trade Receivables
7,781,000 GBP2020-03-31
8,790,000 GBP2019-03-31
Other Debtors
1,995,000 GBP2020-03-31
4,678,000 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,139,000 GBP2020-03-31
3,257,000 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,067,000 GBP2020-03-31
1,408,000 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,617,000 GBP2020-03-31
667,000 GBP2019-03-31