Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
9,207,829 GBP2017-04-01 ~ 2018-03-31
8,276,366 GBP2016-04-01 ~ 2017-03-31
Cost of Sales
-6,285,421 GBP2017-04-01 ~ 2018-03-31
-5,881,283 GBP2016-04-01 ~ 2017-03-31
Gross Profit/Loss
2,922,408 GBP2017-04-01 ~ 2018-03-31
2,395,083 GBP2016-04-01 ~ 2017-03-31
Distribution Costs
-935,142 GBP2017-04-01 ~ 2018-03-31
-813,084 GBP2016-04-01 ~ 2017-03-31
Administrative Expenses
-1,122,768 GBP2017-04-01 ~ 2018-03-31
-810,705 GBP2016-04-01 ~ 2017-03-31
Operating Profit/Loss
881,851 GBP2017-04-01 ~ 2018-03-31
787,163 GBP2016-04-01 ~ 2017-03-31
Interest Payable/Similar Charges (Finance Costs)
-13,226 GBP2017-04-01 ~ 2018-03-31
-39,252 GBP2016-04-01 ~ 2017-03-31
Profit/Loss on Ordinary Activities Before Tax
868,625 GBP2017-04-01 ~ 2018-03-31
747,911 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
1,024,754 GBP2017-04-01 ~ 2018-03-31
659,272 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
-344,743 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
902,819 GBP2018-03-31
1,027,641 GBP2017-03-31
Total Inventories
833,449 GBP2018-03-31
728,455 GBP2017-03-31
Debtors
2,477,138 GBP2018-03-31
1,886,004 GBP2017-03-31
Cash at bank and in hand
289,956 GBP2018-03-31
783 GBP2017-03-31
Current Assets
3,600,543 GBP2018-03-31
2,615,242 GBP2017-03-31
Creditors
Current
-2,012,230 GBP2018-03-31
-1,555,210 GBP2017-03-31
Net Current Assets/Liabilities
1,588,313 GBP2018-03-31
1,060,032 GBP2017-03-31
Total Assets Less Current Liabilities
2,491,132 GBP2018-03-31
2,087,673 GBP2017-03-31
Creditors
Non-current
-230,785 GBP2017-03-31
Net Assets/Liabilities
2,491,132 GBP2018-03-31
1,811,121 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
2,490,132 GBP2018-03-31
1,810,121 GBP2017-03-31
Equity
2,491,132 GBP2018-03-31
1,811,121 GBP2017-03-31
Audit Fees/Expenses
9,176 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
130,274 GBP2017-04-01 ~ 2018-03-31
129,241 GBP2016-04-01 ~ 2017-03-31
Average Number of Employees
532017-04-01 ~ 2018-03-31
532016-04-01 ~ 2017-03-31
Wages/Salaries
1,643,279 GBP2017-04-01 ~ 2018-03-31
1,708,369 GBP2016-04-01 ~ 2017-03-31
Social Security Costs
156,147 GBP2017-04-01 ~ 2018-03-31
175,207 GBP2016-04-01 ~ 2017-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
132,736 GBP2017-04-01 ~ 2018-03-31
127,213 GBP2016-04-01 ~ 2017-03-31
Staff Costs/Employee Benefits Expense
1,932,162 GBP2017-04-01 ~ 2018-03-31
2,010,789 GBP2016-04-01 ~ 2017-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-45,767 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
766,086 GBP2018-03-31
766,086 GBP2017-03-31
Plant and equipment
1,544,968 GBP2018-03-31
1,539,516 GBP2017-03-31
Furniture and fittings
260,763 GBP2018-03-31
260,763 GBP2017-03-31
Motor vehicles
96,030 GBP2018-03-31
96,030 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
2,667,847 GBP2018-03-31
2,662,395 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
185,794 GBP2018-03-31
168,690 GBP2017-03-31
Plant and equipment
1,301,738 GBP2018-03-31
1,206,576 GBP2017-03-31
Furniture and fittings
214,058 GBP2018-03-31
206,914 GBP2017-03-31
Motor vehicles
63,438 GBP2018-03-31
52,574 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,765,028 GBP2018-03-31
1,634,754 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,104 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
95,162 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
7,144 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
10,864 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,274 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
580,292 GBP2018-03-31
Plant and equipment
243,230 GBP2018-03-31
332,940 GBP2017-03-31
Furniture and fittings
46,705 GBP2018-03-31
53,849 GBP2017-03-31
Motor vehicles
32,592 GBP2018-03-31
43,456 GBP2017-03-31
Owned/Freehold, Land and buildings
597,396 GBP2017-03-31
Raw materials and consumables
300,813 GBP2018-03-31
296,524 GBP2017-03-31
Finished Goods/Goods for Resale
491,122 GBP2018-03-31
385,402 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
1,614,592 GBP2018-03-31
1,710,510 GBP2017-03-31
Amount of corporation tax that is recoverable
Current
110,362 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
559,182 GBP2018-03-31
57,293 GBP2017-03-31
Other Debtors
Current
82,119 GBP2018-03-31
13,681 GBP2017-03-31
Prepayments/Accrued Income
Current
110,883 GBP2018-03-31
104,520 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
201,201 GBP2017-03-31
Trade Creditors/Trade Payables
Current
1,225,087 GBP2018-03-31
995,979 GBP2017-03-31
Amounts owed to group undertakings
Current
697,341 GBP2018-03-31
Corporation Tax Payable
Current
93,150 GBP2017-03-31
Other Taxation & Social Security Payable
Current
39,405 GBP2018-03-31
40,541 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
14,304 GBP2018-03-31
34,085 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
230,785 GBP2017-03-31
Bank Borrowings
302,458 GBP2017-03-31
Bank Overdrafts
129,528 GBP2017-03-31