Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
4,224,006,395 GBP2019-04-01 ~ 2020-03-31
5,039,548,173 GBP2018-01-01 ~ 2019-03-31
Cost of Sales
-4,136,739,711 GBP2019-04-01 ~ 2020-03-31
-4,965,483,793 GBP2018-01-01 ~ 2019-03-31
Gross Profit/Loss
87,266,684 GBP2019-04-01 ~ 2020-03-31
74,064,380 GBP2018-01-01 ~ 2019-03-31
Administrative Expenses
-10,392,632 GBP2019-04-01 ~ 2020-03-31
-10,677,294 GBP2018-01-01 ~ 2019-03-31
Operating Profit/Loss
77,229,831 GBP2019-04-01 ~ 2020-03-31
64,672,475 GBP2018-01-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
32,415 GBP2019-04-01 ~ 2020-03-31
194,094 GBP2018-01-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
8,831,780 GBP2019-04-01 ~ 2020-03-31
12,216,055 GBP2018-01-01 ~ 2019-03-31
Profit/Loss
9,534,040 GBP2019-04-01 ~ 2020-03-31
11,761,336 GBP2018-01-01 ~ 2019-03-31
Comprehensive Income/Expense
9,534,040 GBP2019-04-01 ~ 2020-03-31
11,761,336 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment
2,002,648 GBP2020-03-31
2,398,578 GBP2019-03-31
Total Inventories
23,314,743 GBP2020-03-31
6,137,901 GBP2019-03-31
Debtors
239,792,552 GBP2020-03-31
331,317,402 GBP2019-03-31
Cash at bank and in hand
2,021,841 GBP2020-03-31
331,145 GBP2019-03-31
Current Assets
265,129,136 GBP2020-03-31
337,786,448 GBP2019-03-31
Creditors
Current
-145,967,533 GBP2020-03-31
-228,437,637 GBP2019-03-31
Net Current Assets/Liabilities
119,161,603 GBP2020-03-31
109,348,811 GBP2019-03-31
Total Assets Less Current Liabilities
121,164,251 GBP2020-03-31
111,747,389 GBP2019-03-31
Creditors
Non-current
-117,178 GBP2019-03-31
Net Assets/Liabilities
121,164,251 GBP2020-03-31
111,630,211 GBP2019-03-31
Equity
Called up share capital
108,767,518 GBP2020-03-31
68,767,518 GBP2019-03-31
68,767,518 GBP2017-12-31
Retained earnings (accumulated losses)
12,396,733 GBP2020-03-31
42,862,693 GBP2019-03-31
31,101,357 GBP2017-12-31
Equity
121,164,251 GBP2020-03-31
111,630,211 GBP2019-03-31
99,868,875 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
9,534,040 GBP2019-04-01 ~ 2020-03-31
11,761,336 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
395,930 GBP2019-04-01 ~ 2020-03-31
628,798 GBP2018-01-01 ~ 2019-03-31
Audit Fees/Expenses
155,332 GBP2019-04-01 ~ 2020-03-31
156,504 GBP2018-01-01 ~ 2019-03-31
Average Number of Employees
132019-04-01 ~ 2020-03-31
142018-01-01 ~ 2019-03-31
Wages/Salaries
1,057,584 GBP2019-04-01 ~ 2020-03-31
1,110,369 GBP2018-01-01 ~ 2019-03-31
Social Security Costs
122,703 GBP2019-04-01 ~ 2020-03-31
149,747 GBP2018-01-01 ~ 2019-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,072 GBP2019-04-01 ~ 2020-03-31
17,741 GBP2018-01-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
1,199,359 GBP2019-04-01 ~ 2020-03-31
1,277,857 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,484,697 GBP2020-03-31
2,484,697 GBP2019-03-31
Furniture and fittings
1,737,450 GBP2020-03-31
1,737,450 GBP2019-03-31
Motor vehicles
92,884 GBP2020-03-31
92,884 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
4,952,905 GBP2020-03-31
4,952,905 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,886,834 GBP2020-03-31
1,614,925 GBP2019-03-31
Furniture and fittings
972,785 GBP2020-03-31
849,514 GBP2019-03-31
Motor vehicles
90,638 GBP2020-03-31
89,888 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,950,257 GBP2020-03-31
2,554,327 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
271,909 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
123,271 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
750 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
395,930 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
597,863 GBP2020-03-31
Furniture and fittings
764,665 GBP2020-03-31
887,936 GBP2019-03-31
Motor vehicles
2,246 GBP2020-03-31
2,996 GBP2019-03-31
Raw materials and consumables
23,314,743 GBP2020-03-31
6,137,901 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
180,842,691 GBP2020-03-31
275,672,120 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
24,804,997 GBP2020-03-31
33,059,487 GBP2019-03-31
Prepayments/Accrued Income
Current
7,110,933 GBP2020-03-31
3,928,257 GBP2019-03-31
Trade Creditors/Trade Payables
Current
44,045,477 GBP2020-03-31
35,924,582 GBP2019-03-31
Amounts owed to group undertakings
Current
20,840,673 GBP2020-03-31
14,012,040 GBP2019-03-31
Corporation Tax Payable
Current
1,769,737 GBP2020-03-31
907,834 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
4,519,698 GBP2020-03-31
3,975,244 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
117,178 GBP2019-03-31
Bank Borrowings
132,170 GBP2020-03-31
564,470 GBP2019-03-31
Total Borrowings
62,993,110 GBP2020-03-31
139,572,187 GBP2019-03-31
Current
62,993,110 GBP2020-03-31
139,455,009 GBP2019-03-31
Non-current
117,178 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70,785,394 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-04-01 ~ 2020-03-31
Equity
Called up share capital
100,267,518 GBP2020-03-31
60,267,518 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
588,885 GBP2020-03-31
616,792 GBP2019-03-31
Between two and five year
1,324,991 GBP2020-03-31
2,004,574 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,913,876 GBP2020-03-31
2,621,366 GBP2019-03-31