Average Number of Employees
802020-04-01 ~ 2021-03-31
842019-04-01 ~ 2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Turnover/Revenue
15,425,291 GBP2020-04-01 ~ 2021-03-31
14,838,733 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
13,329,217 GBP2020-04-01 ~ 2021-03-31
12,785,747 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
2,096,074 GBP2020-04-01 ~ 2021-03-31
2,052,986 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
1,364,389 GBP2020-04-01 ~ 2021-03-31
1,099,502 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
934,782 GBP2020-04-01 ~ 2021-03-31
983,769 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,368 GBP2020-04-01 ~ 2021-03-31
923 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
734 GBP2020-04-01 ~ 2021-03-31
7,146 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
935,416 GBP2020-04-01 ~ 2021-03-31
977,546 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
179,925 GBP2020-04-01 ~ 2021-03-31
189,547 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
755,491 GBP2020-04-01 ~ 2021-03-31
787,999 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
755,491 GBP2020-04-01 ~ 2021-03-31
787,999 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
12,586 GBP2021-03-31
16,182 GBP2020-03-31
Property, Plant & Equipment
5,517,038 GBP2021-03-31
2,618,449 GBP2020-03-31
Fixed Assets
5,529,624 GBP2021-03-31
2,634,631 GBP2020-03-31
Total Inventories
1,082,039 GBP2021-03-31
988,041 GBP2020-03-31
Debtors
2,863,568 GBP2021-03-31
3,817,138 GBP2020-03-31
Cash at bank and in hand
1,136,685 GBP2021-03-31
652,144 GBP2020-03-31
Current Assets
5,082,292 GBP2021-03-31
5,457,323 GBP2020-03-31
Creditors
Current
2,369,675 GBP2021-03-31
4,266,847 GBP2020-03-31
Net Current Assets/Liabilities
2,712,617 GBP2021-03-31
1,190,476 GBP2020-03-31
Total Assets Less Current Liabilities
8,242,241 GBP2021-03-31
3,825,107 GBP2020-03-31
Net Assets/Liabilities
4,276,134 GBP2021-03-31
3,520,643 GBP2020-03-31
Equity
Called up share capital
40,800 GBP2021-03-31
40,800 GBP2020-03-31
40,800 GBP2019-03-31
Retained earnings (accumulated losses)
4,225,134 GBP2021-03-31
3,469,643 GBP2020-03-31
2,681,644 GBP2019-03-31
Equity
4,276,134 GBP2021-03-31
3,520,643 GBP2020-03-31
2,732,644 GBP2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
755,491 GBP2020-04-01 ~ 2021-03-31
787,999 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
372,898 GBP2020-04-01 ~ 2021-03-31
433,796 GBP2019-04-01 ~ 2020-03-31
Audit Fees/Expenses
8,500 GBP2020-04-01 ~ 2021-03-31
8,300 GBP2019-04-01 ~ 2020-03-31
Current Tax for the Period
197,076 GBP2020-04-01 ~ 2021-03-31
186,782 GBP2019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
177,729 GBP2020-04-01 ~ 2021-03-31
185,734 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Computer software
35,960 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,608,288 GBP2021-03-31
437,295 GBP2020-03-31
Land and buildings, Long leasehold
30,915 GBP2021-03-31
30,915 GBP2020-03-31
Plant and equipment
5,162,064 GBP2021-03-31
5,062,118 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
195,562 GBP2021-03-31
176,815 GBP2020-03-31
Plant and equipment
3,112,810 GBP2021-03-31
2,775,360 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,747 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
337,450 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
3,412,726 GBP2021-03-31
260,480 GBP2020-03-31
Plant and equipment
2,049,254 GBP2021-03-31
2,286,758 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
92,813 GBP2021-03-31
92,813 GBP2020-03-31
Computers
48,204 GBP2021-03-31
47,656 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
8,942,284 GBP2021-03-31
5,670,797 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,297 GBP2021-03-31
41,201 GBP2020-03-31
Computers
32,662 GBP2021-03-31
28,057 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,425,246 GBP2021-03-31
3,052,348 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,096 GBP2020-04-01 ~ 2021-03-31
Computers
4,605 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
372,898 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
39,516 GBP2021-03-31
51,612 GBP2020-03-31
Computers
15,542 GBP2021-03-31
19,599 GBP2020-03-31
Raw Materials
374,817 GBP2021-03-31
192,944 GBP2020-03-31
Finished Goods
707,222 GBP2021-03-31
795,097 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
2,775,702 GBP2021-03-31
3,718,823 GBP2020-03-31
Other Debtors
Current
43,122 GBP2021-03-31
59,058 GBP2020-03-31
Prepayments
Current
44,744 GBP2021-03-31
39,257 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
2,863,568 GBP2021-03-31
3,817,138 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
21,206 GBP2021-03-31
19,575 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,375,490 GBP2021-03-31
1,592,416 GBP2020-03-31
Corporation Tax Payable
Current
197,076 GBP2021-03-31
186,782 GBP2020-03-31
Other Taxation & Social Security Payable
Current
46,947 GBP2021-03-31
50,816 GBP2020-03-31
Other Creditors
Current
36,122 GBP2021-03-31
28,361 GBP2020-03-31
Accrued Liabilities
Current
55,163 GBP2021-03-31
53,972 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,206 GBP2020-03-31
Other Creditors
Non-current
3,700,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
21,206 GBP2021-03-31
19,575 GBP2020-03-31
hire purchase agreements
21,206 GBP2021-03-31
40,781 GBP2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
266,107 GBP2021-03-31
283,258 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
266,107 GBP2021-03-31
283,258 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,800 shares2021-03-31