Turnover/Revenue
23,786,252 GBP2020-04-01 ~ 2021-03-31
22,638,449 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-21,563,121 GBP2020-04-01 ~ 2021-03-31
-20,428,865 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
2,223,131 GBP2020-04-01 ~ 2021-03-31
2,209,584 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-2,119,979 GBP2020-04-01 ~ 2021-03-31
-2,149,966 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
329,559 GBP2020-04-01 ~ 2021-03-31
63,576 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
-11,908 GBP2020-04-01 ~ 2021-03-31
-4,731 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
317,651 GBP2020-04-01 ~ 2021-03-31
58,845 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
256,339 GBP2020-04-01 ~ 2021-03-31
15,509 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
932,955 GBP2021-03-31
881,343 GBP2020-03-31
Total Inventories
1,025 GBP2021-03-31
1,025 GBP2020-03-31
Debtors
6,238,699 GBP2021-03-31
5,588,018 GBP2020-03-31
Cash at bank and in hand
1,977,370 GBP2021-03-31
970,287 GBP2020-03-31
Current Assets
8,217,094 GBP2021-03-31
6,559,330 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-6,522,086 GBP2021-03-31
-5,152,102 GBP2020-03-31
Net Current Assets/Liabilities
1,695,008 GBP2021-03-31
1,407,228 GBP2020-03-31
Total Assets Less Current Liabilities
2,627,963 GBP2021-03-31
2,288,571 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-241,610 GBP2021-03-31
-198,258 GBP2020-03-31
Net Assets/Liabilities
2,261,978 GBP2021-03-31
2,005,639 GBP2020-03-31
Equity
Called up share capital
103 GBP2021-03-31
103 GBP2020-03-31
103 GBP2019-03-31
Retained earnings (accumulated losses)
2,261,875 GBP2021-03-31
2,005,536 GBP2020-03-31
1,990,027 GBP2019-03-31
Equity
2,261,978 GBP2021-03-31
2,005,639 GBP2020-03-31
1,990,130 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
256,339 GBP2020-04-01 ~ 2021-03-31
15,509 GBP2019-04-01 ~ 2020-03-31
Audit Fees/Expenses
9,000 GBP2020-04-01 ~ 2021-03-31
5,800 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
301,631 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
802020-04-01 ~ 2021-03-31
822019-04-01 ~ 2020-03-31
Social Security Costs
200,609 GBP2020-04-01 ~ 2021-03-31
231,859 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,737 GBP2020-04-01 ~ 2021-03-31
49,183 GBP2019-04-01 ~ 2020-03-31
Director Remuneration
152,376 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
39,701 GBP2020-04-01 ~ 2021-03-31
43,336 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,794,567 GBP2021-03-31
1,636,383 GBP2020-03-31
Furniture and fittings
91,580 GBP2021-03-31
83,789 GBP2020-03-31
Motor vehicles
522,923 GBP2021-03-31
462,333 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
2,409,070 GBP2021-03-31
2,182,505 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-165,925 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
0 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-14,100 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-180,025 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,050,404 GBP2021-03-31
955,975 GBP2020-03-31
Furniture and fittings
74,503 GBP2021-03-31
64,861 GBP2020-03-31
Motor vehicles
351,208 GBP2021-03-31
280,326 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,476,115 GBP2021-03-31
1,301,162 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208,749 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
9,642 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
83,240 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
301,631 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-114,320 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
0 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-12,358 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-126,678 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
744,163 GBP2021-03-31
680,408 GBP2020-03-31
Furniture and fittings
17,077 GBP2021-03-31
18,928 GBP2020-03-31
Motor vehicles
171,715 GBP2021-03-31
182,007 GBP2020-03-31
Raw materials and consumables
1,025 GBP2021-03-31
1,025 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
493,352 GBP2021-03-31
695,188 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
2,455,069 GBP2021-03-31
3,097,514 GBP2020-03-31
Other Debtors
Current
2,006,067 GBP2021-03-31
971,018 GBP2020-03-31
Prepayments/Accrued Income
Current
82,760 GBP2021-03-31
37,255 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
130,372 GBP2021-03-31
112,112 GBP2020-03-31
Trade Creditors/Trade Payables
Current
5,455,243 GBP2021-03-31
4,161,705 GBP2020-03-31
Corporation Tax Payable
Current
21,611 GBP2021-03-31
0 GBP2020-03-31
Other Taxation & Social Security Payable
Current
177,286 GBP2021-03-31
270,437 GBP2020-03-31
Other Creditors
Current
599,323 GBP2021-03-31
551,967 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
138,251 GBP2021-03-31
55,881 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
160,610 GBP2021-03-31
103,258 GBP2020-03-31
Creditors
Non-current
241,610 GBP2021-03-31
198,258 GBP2020-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
138,708 GBP2021-03-31
Minimum gross finance lease payments owing
302,985 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
290,982 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,236 GBP2021-03-31
Between two and five year
987 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,223 GBP2021-03-31
Trade Creditors/Trade Payables
-4,769,553 GBP2020-03-31