Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Turnover/Revenue
35,378,599 GBP2020-04-01 ~ 2021-03-31
43,530,816 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-31,433,999 GBP2020-04-01 ~ 2021-03-31
-39,081,076 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
3,944,600 GBP2020-04-01 ~ 2021-03-31
4,449,740 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-4,370,075 GBP2020-04-01 ~ 2021-03-31
-4,351,826 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
1,145,925 GBP2020-04-01 ~ 2021-03-31
120,555 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
1,058,592 GBP2020-04-01 ~ 2021-03-31
3,327 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
824,224 GBP2020-04-01 ~ 2021-03-31
-193,402 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
824,224 GBP2020-04-01 ~ 2021-03-31
-193,402 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
2,804,624 GBP2021-03-31
2,836,059 GBP2020-03-31
Total Inventories
5,683,556 GBP2021-03-31
9,402,081 GBP2020-03-31
Debtors
1,461,831 GBP2021-03-31
1,522,157 GBP2020-03-31
Cash at bank and in hand
1,977,964 GBP2021-03-31
619,295 GBP2020-03-31
Current Assets
9,123,351 GBP2021-03-31
11,543,533 GBP2020-03-31
Net Current Assets/Liabilities
2,465,374 GBP2021-03-31
1,609,715 GBP2020-03-31
Total Assets Less Current Liabilities
5,269,998 GBP2021-03-31
4,445,774 GBP2020-03-31
Equity
Called up share capital
28,252,737 GBP2021-03-31
28,252,737 GBP2020-03-31
28,252,737 GBP2019-03-31
Retained earnings (accumulated losses)
-22,982,739 GBP2021-03-31
-23,806,963 GBP2020-03-31
-23,613,561 GBP2019-03-31
Equity
5,269,998 GBP2021-03-31
4,445,774 GBP2020-03-31
4,639,176 GBP2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
824,224 GBP2020-04-01 ~ 2021-03-31
-193,402 GBP2019-04-01 ~ 2020-03-31
Wages/Salaries
3,151,432 GBP2020-04-01 ~ 2021-03-31
2,999,851 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
273,338 GBP2020-04-01 ~ 2021-03-31
269,126 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
127,063 GBP2020-04-01 ~ 2021-03-31
125,667 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
3,551,833 GBP2020-04-01 ~ 2021-03-31
3,394,644 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
862020-04-01 ~ 2021-03-31
922019-04-01 ~ 2020-03-31
Director Remuneration
229,352 GBP2020-04-01 ~ 2021-03-31
178,110 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
119,742 GBP2020-04-01 ~ 2021-03-31
108,077 GBP2019-04-01 ~ 2020-03-31
Current Tax for the Period
-1,948 GBP2019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
201,132 GBP2020-04-01 ~ 2021-03-31
632 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,909,664 GBP2021-03-31
2,909,664 GBP2020-03-31
Land and buildings, Short leasehold
302,633 GBP2020-03-31
Plant and equipment
1,740,718 GBP2021-03-31
1,686,341 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
4,953,015 GBP2021-03-31
4,898,638 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,930 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-33,930 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
294,987 GBP2021-03-31
267,583 GBP2020-03-31
Land and buildings, Short leasehold
265,670 GBP2020-03-31
Plant and equipment
1,572,442 GBP2021-03-31
1,529,326 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,148,391 GBP2021-03-31
2,062,579 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,404 GBP2020-04-01 ~ 2021-03-31
Land and buildings, Short leasehold
15,292 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
77,046 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,742 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,930 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,930 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
2,614,677 GBP2021-03-31
2,642,081 GBP2020-03-31
Plant and equipment
168,276 GBP2021-03-31
157,015 GBP2020-03-31
Land and buildings, Short leasehold
36,963 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
771,353 GBP2021-03-31
397,885 GBP2020-03-31
Other Debtors
Current
294,637 GBP2021-03-31
380,202 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
1,948 GBP2021-03-31
1,948 GBP2020-03-31
Prepayments
Current
157,170 GBP2021-03-31
271,031 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
1,251,831 GBP2021-03-31
Current, Amounts falling due within one year
1,202,365 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
1,750,000 GBP2020-03-31
Trade Creditors/Trade Payables
Current
3,856,743 GBP2021-03-31
5,934,349 GBP2020-03-31
Amounts owed to group undertakings
Current
1,400,000 GBP2021-03-31
1,400,000 GBP2020-03-31
Other Creditors
Current
13,477 GBP2021-03-31
41,125 GBP2020-03-31
Accrued Liabilities
Current
937,248 GBP2021-03-31
730,529 GBP2020-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,750,000 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
224,487 GBP2021-03-31
231,687 GBP2020-03-31
Between one and five year
165,930 GBP2021-03-31
390,418 GBP2020-03-31
All periods
390,417 GBP2021-03-31
622,105 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-236,723 GBP2021-03-31
-471,091 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28,252,737 shares2021-03-31