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
02018-04-01 ~ 2019-03-31
Property, Plant & Equipment
3,767,681 GBP2019-03-31
3,825,053 GBP2018-03-31
Fixed Assets - Investments
100 GBP2019-03-31
100 GBP2018-03-31
Fixed Assets
3,767,781 GBP2019-03-31
3,825,153 GBP2018-03-31
Total Inventories
2,692,433 GBP2019-03-31
1,310,745 GBP2018-03-31
Debtors
55,817,302 GBP2019-03-31
40,124,008 GBP2018-03-31
Cash at bank and in hand
126,035 GBP2019-03-31
83,876 GBP2018-03-31
Current Assets
58,635,770 GBP2019-03-31
41,518,629 GBP2018-03-31
Net Current Assets/Liabilities
-1,897,554 GBP2019-03-31
-1,873,040 GBP2018-03-31
Total Assets Less Current Liabilities
1,870,227 GBP2019-03-31
1,952,113 GBP2018-03-31
Creditors
Non-current
-465,799 GBP2019-03-31
-934,302 GBP2018-03-31
Net Assets/Liabilities
1,367,638 GBP2019-03-31
926,566 GBP2018-03-31
Equity
Called up share capital
200 GBP2019-03-31
200 GBP2018-03-31
200 GBP2017-03-31
Retained earnings (accumulated losses)
1,367,438 GBP2019-03-31
926,366 GBP2018-03-31
793,112 GBP2017-03-31
Equity
1,367,638 GBP2019-03-31
926,566 GBP2018-03-31
793,312 GBP2017-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
681,072 GBP2018-04-01 ~ 2019-03-31
633,254 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
681,072 GBP2018-04-01 ~ 2019-03-31
633,254 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2018-04-01 ~ 2019-03-31
-500,000 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
-240,000 GBP2018-04-01 ~ 2019-03-31
-500,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
779,302 GBP2019-03-31
750,607 GBP2018-03-31
Plant and equipment
363,396 GBP2019-03-31
355,598 GBP2018-03-31
Furniture and fittings
255,353 GBP2019-03-31
112,024 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
219,666 GBP2019-03-31
144,450 GBP2018-03-31
Plant and equipment
93,156 GBP2019-03-31
58,176 GBP2018-03-31
Furniture and fittings
35,600 GBP2019-03-31
14,684 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
75,216 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
34,980 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
20,916 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Improvements to leasehold property
559,636 GBP2019-03-31
606,157 GBP2018-03-31
Plant and equipment
270,240 GBP2019-03-31
297,422 GBP2018-03-31
Furniture and fittings
219,753 GBP2019-03-31
97,340 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,884,452 GBP2019-03-31
4,248,029 GBP2018-03-31
Computers
86,171 GBP2019-03-31
84,971 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
6,368,674 GBP2019-03-31
5,551,229 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,517 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-42,517 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,199,691 GBP2019-03-31
1,466,630 GBP2018-03-31
Computers
52,880 GBP2019-03-31
42,236 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,600,993 GBP2019-03-31
1,726,176 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
746,422 GBP2018-04-01 ~ 2019-03-31
Computers
10,644 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
888,178 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,361 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,361 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Motor vehicles
2,684,761 GBP2019-03-31
2,781,399 GBP2018-03-31
Computers
33,291 GBP2019-03-31
42,735 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
3,634,754 GBP2019-03-31
3,302,492 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
1,274,463 GBP2019-03-31
1,264,908 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
20,786 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
2,360,291 GBP2019-03-31
Motor vehicles, Under hire purchased contracts or finance leases
2,037,584 GBP2018-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2018-03-31
Investments in Group Undertakings
100 GBP2019-03-31
100 GBP2018-03-31
Raw Materials
2,692,433 GBP2019-03-31
1,310,745 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
2,864,214 GBP2019-03-31
2,562,825 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
51,619,764 GBP2019-03-31
36,365,338 GBP2018-03-31
Other Debtors
Current
12,100 GBP2019-03-31
12,100 GBP2018-03-31
Prepayments/Accrued Income
Current
1,308,724 GBP2019-03-31
1,158,745 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
55,817,302 GBP2019-03-31
40,124,008 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
776,871 GBP2019-03-31
854,293 GBP2018-03-31
Trade Creditors/Trade Payables
Current
4,560,603 GBP2019-03-31
3,122,451 GBP2018-03-31
Amounts owed to group undertakings
Current
53,682,046 GBP2019-03-31
37,726,950 GBP2018-03-31
Corporation Tax Payable
Current
448,584 GBP2019-03-31
300,726 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
614,297 GBP2019-03-31
483,386 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
465,799 GBP2019-03-31
934,302 GBP2018-03-31
Current, hire purchase agreements, Amounts falling due within one year
776,871 GBP2019-03-31
Between one and five year, hire purchase agreements
934,302 GBP2018-03-31
hire purchase agreements
1,242,670 GBP2019-03-31
1,788,595 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
698,513 GBP2019-03-31
660,000 GBP2018-03-31
Between one and five year
2,704,189 GBP2019-03-31
3,300,000 GBP2018-03-31
More than five year
1,314,583 GBP2019-03-31
1,292,916 GBP2018-03-31
All periods
4,717,285 GBP2019-03-31
5,252,916 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,790 GBP2019-03-31
91,245 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
681,072 GBP2018-04-01 ~ 2019-03-31