Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
1072019-10-01 ~ 2020-09-30
1112018-04-01 ~ 2019-03-31
Turnover/Revenue
5,674,468 GBP2019-10-01 ~ 2020-09-30
3,588,483 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-3,358,931 GBP2019-10-01 ~ 2020-09-30
-1,829,407 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
2,315,537 GBP2019-10-01 ~ 2020-09-30
1,759,076 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-1,343,601 GBP2019-10-01 ~ 2020-09-30
-935,790 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
1,095,315 GBP2019-10-01 ~ 2020-09-30
823,286 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
34 GBP2019-10-01 ~ 2020-09-30
502 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
1,076,408 GBP2019-10-01 ~ 2020-09-30
812,020 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
707,053 GBP2019-10-01 ~ 2020-09-30
653,944 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
707,053 GBP2019-10-01 ~ 2020-09-30
653,944 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
10,815,889 GBP2020-09-30
10,896,538 GBP2019-03-31
Fixed Assets
10,815,889 GBP2020-09-30
10,896,538 GBP2019-03-31
Total Inventories
2,995 GBP2020-09-30
2,995 GBP2019-03-31
Debtors
Current
1,896,885 GBP2020-09-30
3,464,098 GBP2019-03-31
Cash at bank and in hand
52,220 GBP2020-09-30
51,325 GBP2019-03-31
Current Assets
1,952,100 GBP2020-09-30
3,518,418 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-3,030,851 GBP2020-09-30
Net Current Assets/Liabilities
-1,078,751 GBP2020-09-30
-188,736 GBP2019-03-31
Total Assets Less Current Liabilities
9,737,138 GBP2020-09-30
10,707,802 GBP2019-03-31
Net Assets/Liabilities
8,102,460 GBP2020-09-30
9,253,407 GBP2019-03-31
Equity
Called up share capital
1,000 GBP2020-09-30
1,000 GBP2019-03-31
1,000 GBP2018-04-01
Retained earnings (accumulated losses)
8,101,460 GBP2020-09-30
9,252,407 GBP2019-03-31
8,598,463 GBP2018-04-01
Equity
8,102,460 GBP2020-09-30
9,253,407 GBP2019-03-31
8,599,463 GBP2018-04-01
Profit/Loss
Retained earnings (accumulated losses)
707,053 GBP2019-10-01 ~ 2020-09-30
653,944 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,858,000 GBP2019-10-01 ~ 2020-09-30
Dividends Paid
-1,858,000 GBP2019-10-01 ~ 2020-09-30
Wages/Salaries
2,567,252 GBP2019-10-01 ~ 2020-09-30
1,508,308 GBP2018-04-01 ~ 2019-03-31
Social Security Costs
183,371 GBP2019-10-01 ~ 2020-09-30
97,787 GBP2018-04-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
2,796,807 GBP2019-10-01 ~ 2020-09-30
1,623,650 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,039 GBP2019-10-01 ~ 2020-09-30
-12,752 GBP2018-04-01 ~ 2019-03-31
Tax Expense/Credit at Applicable Tax Rate
204,518 GBP2019-10-01 ~ 2020-09-30
154,284 GBP2018-04-01 ~ 2019-03-31
Dividends Paid on Shares
1,858,000 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Buildings
10,577,732 GBP2020-09-30
10,577,732 GBP2019-03-31
Motor vehicles
178,285 GBP2020-09-30
180,161 GBP2019-03-31
Furniture and fittings
894,693 GBP2020-09-30
845,060 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
11,650,710 GBP2020-09-30
11,602,953 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-112,379 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals
-112,379 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
118,801 GBP2019-03-31
Furniture and fittings
587,613 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
706,414 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
879 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings, Owned/Freehold
98,697 GBP2019-10-01 ~ 2020-09-30
Owned/Freehold
99,576 GBP2019-10-01 ~ 2020-09-30
Under hire purchased contracts or finance leases, Motor vehicles
53,038 GBP2019-10-01 ~ 2020-09-30
Under hire purchased contracts or finance leases
94,385 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-65,554 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,554 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
107,164 GBP2020-09-30
Furniture and fittings
727,657 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
834,821 GBP2020-09-30
Property, Plant & Equipment
Buildings
10,577,732 GBP2020-09-30
10,577,732 GBP2019-03-31
Motor vehicles
71,121 GBP2020-09-30
61,360 GBP2019-03-31
Furniture and fittings
167,036 GBP2020-09-30
257,447 GBP2019-03-31
Motor vehicles, Under hire purchased contracts or finance leases
69,554 GBP2020-09-30
Under hire purchased contracts or finance leases, Motor vehicles
83,336 GBP2019-03-31
Under hire purchased contracts or finance leases
84,343 GBP2020-09-30
144,157 GBP2019-03-31
Finished Goods/Goods for Resale
2,995 GBP2020-09-30
2,995 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
127,228 GBP2020-09-30
32,667 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
1,760,008 GBP2020-09-30
3,410,972 GBP2019-03-31
Other Debtors
Current
4,170 GBP2020-09-30
4,170 GBP2019-03-31
Prepayments/Accrued Income
Current
5,479 GBP2020-09-30
16,289 GBP2019-03-31
Cash and Cash Equivalents
52,220 GBP2020-09-30
51,325 GBP2019-03-31
Trade Creditors/Trade Payables
Current
113,797 GBP2020-09-30
73,836 GBP2019-03-31
Amounts owed to group undertakings
Current
2,554,493 GBP2020-09-30
3,206,986 GBP2019-03-31
Corporation Tax Payable
Current
49,884 GBP2020-09-30
169,420 GBP2019-03-31
Taxation/Social Security Payable
Current
28,764 GBP2020-09-30
21,864 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
30,896 GBP2020-09-30
55,548 GBP2019-03-31
Other Creditors
Current
94,525 GBP2020-09-30
7,126 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
158,492 GBP2020-09-30
172,374 GBP2019-03-31
Creditors
Current
3,030,851 GBP2020-09-30
3,707,154 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
89,738 GBP2020-09-30
68,894 GBP2019-03-31
Creditors
Non-current
89,738 GBP2020-09-30
68,894 GBP2019-03-31
Net Deferred Tax Liability/Asset
1,544,940 GBP2020-09-30
1,385,501 GBP2019-03-31
1,397,481 GBP2018-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
159,439 GBP2019-10-01 ~ 2020-09-30
-11,980 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
41,126 GBP2020-09-30
39,008 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-09-30
1,000 shares2019-03-31
Par Value of Share
Class 1 ordinary share
1.002019-10-01 ~ 2020-09-30
Minimum gross finance lease payments owing
120,634 GBP2020-09-30
134,188 GBP2019-03-31