Average Number of Employees
1142020-03-29 ~ 2021-03-27
1332019-03-31 ~ 2020-03-28
Turnover/Revenue
15,598,061 GBP2020-03-29 ~ 2021-03-27
16,890,891 GBP2019-03-31 ~ 2020-03-28
Cost of Sales
-10,131,529 GBP2020-03-29 ~ 2021-03-27
-12,557,679 GBP2019-03-31 ~ 2020-03-28
Gross Profit/Loss
5,466,532 GBP2020-03-29 ~ 2021-03-27
4,333,212 GBP2019-03-31 ~ 2020-03-28
Administrative Expenses
-5,331,621 GBP2020-03-29 ~ 2021-03-27
-4,439,035 GBP2019-03-31 ~ 2020-03-28
Operating Profit/Loss
198,260 GBP2020-03-29 ~ 2021-03-27
-105,823 GBP2019-03-31 ~ 2020-03-28
Other Interest Receivable/Similar Income (Finance Income)
715 GBP2020-03-29 ~ 2021-03-27
780 GBP2019-03-31 ~ 2020-03-28
Profit/Loss on Ordinary Activities Before Tax
186,450 GBP2020-03-29 ~ 2021-03-27
-117,199 GBP2019-03-31 ~ 2020-03-28
Profit/Loss
258,166 GBP2020-03-29 ~ 2021-03-27
-117,199 GBP2019-03-31 ~ 2020-03-28
Property, Plant & Equipment
859,583 GBP2021-03-27
1,384,415 GBP2020-03-28
Total Inventories
935,061 GBP2021-03-27
866,093 GBP2020-03-28
Debtors
Non-current
13,197 GBP2020-03-28
Current
2,652,632 GBP2021-03-27
2,493,889 GBP2020-03-28
Cash at bank and in hand
90,184 GBP2021-03-27
13,677 GBP2020-03-28
Current Assets
3,677,877 GBP2021-03-27
3,386,856 GBP2020-03-28
Creditors
Current, Amounts falling due within one year
-4,269,149 GBP2020-03-28
Net Current Assets/Liabilities
-154,660 GBP2021-03-27
-882,293 GBP2020-03-28
Total Assets Less Current Liabilities
704,923 GBP2021-03-27
502,122 GBP2020-03-28
Net Assets/Liabilities
704,923 GBP2021-03-27
446,757 GBP2020-03-28
Equity
Called up share capital
100,000 GBP2021-03-27
100,000 GBP2020-03-28
100,000 GBP2019-03-31
Retained earnings (accumulated losses)
604,923 GBP2021-03-27
346,757 GBP2020-03-28
463,956 GBP2019-03-31
Equity
704,923 GBP2021-03-27
446,757 GBP2020-03-28
563,956 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
258,166 GBP2020-03-29 ~ 2021-03-27
-117,199 GBP2019-03-31 ~ 2020-03-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
258,166 GBP2020-03-29 ~ 2021-03-27
-117,199 GBP2019-03-31 ~ 2020-03-28
Comprehensive Income/Expense
258,166 GBP2020-03-29 ~ 2021-03-27
-117,199 GBP2019-03-31 ~ 2020-03-28
Property, Plant & Equipment - Depreciation Expense
519,621 GBP2020-03-29 ~ 2021-03-27
546,805 GBP2019-03-31 ~ 2020-03-28
Cash and Cash Equivalents
90,184 GBP2021-03-27
13,677 GBP2020-03-28
20,316 GBP2019-03-31
Audit Fees/Expenses
22,000 GBP2020-03-29 ~ 2021-03-27
21,750 GBP2019-03-31 ~ 2020-03-28
Wages/Salaries
2,014,384 GBP2020-03-29 ~ 2021-03-27
2,843,196 GBP2019-03-31 ~ 2020-03-28
Social Security Costs
157,224 GBP2020-03-29 ~ 2021-03-27
241,880 GBP2019-03-31 ~ 2020-03-28
Staff Costs/Employee Benefits Expense
2,207,685 GBP2020-03-29 ~ 2021-03-27
3,137,491 GBP2019-03-31 ~ 2020-03-28
Director Remuneration
45,000 GBP2020-03-29 ~ 2021-03-27
98,136 GBP2019-03-31 ~ 2020-03-28
Tax Expense/Credit at Applicable Tax Rate
35,426 GBP2020-03-29 ~ 2021-03-27
-22,268 GBP2019-03-31 ~ 2020-03-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,751,385 GBP2021-03-27
2,701,412 GBP2020-03-28
Motor vehicles
469,753 GBP2021-03-27
719,254 GBP2020-03-28
Property, Plant & Equipment - Gross Cost
3,221,138 GBP2021-03-27
3,420,666 GBP2020-03-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,544 GBP2020-03-29 ~ 2021-03-27
Motor vehicles
-249,501 GBP2020-03-29 ~ 2021-03-27
Property, Plant & Equipment - Other Disposals
-261,045 GBP2020-03-29 ~ 2021-03-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,580,250 GBP2020-03-28
Motor vehicles
456,001 GBP2020-03-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,036,251 GBP2020-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
519,621 GBP2020-03-29 ~ 2021-03-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,381 GBP2020-03-29 ~ 2021-03-27
Motor vehicles
-186,936 GBP2020-03-29 ~ 2021-03-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-194,317 GBP2020-03-29 ~ 2021-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,041,812 GBP2021-03-27
Motor vehicles
319,743 GBP2021-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,361,555 GBP2021-03-27
Property, Plant & Equipment
Plant and equipment
709,573 GBP2021-03-27
1,121,162 GBP2020-03-28
Motor vehicles
150,010 GBP2021-03-27
263,253 GBP2020-03-28
Under hire purchased contracts or finance leases, Plant and equipment
86,709 GBP2021-03-27
Plant and equipment, Under hire purchased contracts or finance leases
156,000 GBP2020-03-28
Raw materials and consumables
807,630 GBP2021-03-27
757,216 GBP2020-03-28
Value of work in progress
32,788 GBP2021-03-27
44,113 GBP2020-03-28
Finished Goods/Goods for Resale
94,643 GBP2021-03-27
64,764 GBP2020-03-28
Other Debtors
Non-current
13,197 GBP2020-03-28
Trade Debtors/Trade Receivables
Current
2,346,939 GBP2021-03-27
2,302,578 GBP2020-03-28
Other Debtors
Current
156,625 GBP2021-03-27
46,009 GBP2020-03-28
Prepayments/Accrued Income
Current
149,068 GBP2021-03-27
145,302 GBP2020-03-28
Trade Creditors/Trade Payables
Current
1,040,027 GBP2021-03-27
1,635,851 GBP2020-03-28
Amounts owed to group undertakings
Current
2,095,015 GBP2021-03-27
1,199,406 GBP2020-03-28
Corporation Tax Payable
Current
112 GBP2021-03-27
112 GBP2020-03-28
Taxation/Social Security Payable
Current
52,280 GBP2021-03-27
63,928 GBP2020-03-28
Finance Lease Liabilities - Total Present Value
Current
26,248 GBP2021-03-27
58,981 GBP2020-03-28
Accrued Liabilities/Deferred Income
Current
9,552 GBP2021-03-27
21,917 GBP2020-03-28
Creditors
Current
3,832,537 GBP2021-03-27
4,269,149 GBP2020-03-28
Finance Lease Liabilities - Total Present Value
Non-current
55,365 GBP2020-03-28
Creditors
Non-current
55,365 GBP2020-03-28
Minimum gross finance lease payments owing
114,245 GBP2020-03-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2021-03-27
100,000 shares2020-03-28
Par Value of Share
Class 1 ordinary share
1.002020-03-29 ~ 2021-03-27