Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
(expand)Tax/Tax Credit on Profit or Loss on Ordinary Activities
193,095 GBP2018-04-01 ~ 2019-03-31
249,190 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
856,042 GBP2018-04-01 ~ 2019-03-31
873,215 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
856,042 GBP2018-04-01 ~ 2019-03-31
873,215 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
2,416,524 GBP2019-03-31
2,506,094 GBP2018-03-31
Fixed Assets
2,416,524 GBP2019-03-31
2,506,094 GBP2018-03-31
Total Inventories
114,531 GBP2019-03-31
168,841 GBP2018-03-31
Debtors
2,313,052 GBP2019-03-31
1,814,533 GBP2018-03-31
Cash at bank and in hand
514,548 GBP2019-03-31
289,289 GBP2018-03-31
Current Assets
2,942,131 GBP2019-03-31
2,272,663 GBP2018-03-31
Creditors
Current
2,010,416 GBP2019-03-31
2,162,807 GBP2018-03-31
Net Current Assets/Liabilities
931,715 GBP2019-03-31
109,856 GBP2018-03-31
Total Assets Less Current Liabilities
3,348,239 GBP2019-03-31
2,615,950 GBP2018-03-31
Net Assets/Liabilities
2,781,168 GBP2019-03-31
1,963,426 GBP2018-03-31
Equity
Called up share capital
1,400 GBP2019-03-31
1,400 GBP2018-03-31
1,400 GBP2017-03-31
Retained earnings (accumulated losses)
2,779,768 GBP2019-03-31
1,962,026 GBP2018-03-31
1,105,980 GBP2017-03-31
Equity
2,781,168 GBP2019-03-31
1,963,426 GBP2018-03-31
1,107,380 GBP2017-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
856,042 GBP2018-04-01 ~ 2019-03-31
873,215 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-38,300 GBP2018-04-01 ~ 2019-03-31
-17,169 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
-38,300 GBP2018-04-01 ~ 2019-03-31
-17,169 GBP2017-04-01 ~ 2018-03-31
Bank Overdrafts
-251,478 GBP2017-03-31
Wages/Salaries
1,707,733 GBP2018-04-01 ~ 2019-03-31
1,601,267 GBP2017-04-01 ~ 2018-03-31
Social Security Costs
144,617 GBP2018-04-01 ~ 2019-03-31
135,117 GBP2017-04-01 ~ 2018-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,912 GBP2018-04-01 ~ 2019-03-31
16,926 GBP2017-04-01 ~ 2018-03-31
Staff Costs/Employee Benefits Expense
1,903,262 GBP2018-04-01 ~ 2019-03-31
1,753,310 GBP2017-04-01 ~ 2018-03-31
Average Number of Employees
782018-04-01 ~ 2019-03-31
782017-04-01 ~ 2018-03-31
Director Remuneration
196,951 GBP2018-04-01 ~ 2019-03-31
213,998 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
325,716 GBP2018-04-01 ~ 2019-03-31
212,172 GBP2017-04-01 ~ 2018-03-31
Current Tax for the Period
205,351 GBP2018-04-01 ~ 2019-03-31
143,923 GBP2017-04-01 ~ 2018-03-31
Tax Expense/Credit at Applicable Tax Rate
199,336 GBP2018-04-01 ~ 2019-03-31
213,257 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
512,208 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
512,208 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
879,642 GBP2019-03-31
879,642 GBP2018-03-31
Plant and equipment
3,439,597 GBP2019-03-31
3,142,591 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-118,500 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
368,805 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,207,395 GBP2019-03-31
1,890,659 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
405,861 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-89,125 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
879,642 GBP2019-03-31
879,642 GBP2018-03-31
Plant and equipment
1,232,202 GBP2019-03-31
1,251,932 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
118,978 GBP2019-03-31
118,978 GBP2018-03-31
Motor vehicles
863,841 GBP2019-03-31
894,299 GBP2018-03-31
Computers
80,532 GBP2019-03-31
77,296 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
5,751,395 GBP2019-03-31
5,477,206 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-159,450 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-277,950 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
115,822 GBP2019-03-31
107,158 GBP2018-03-31
Motor vehicles
576,398 GBP2019-03-31
584,035 GBP2018-03-31
Computers
66,451 GBP2019-03-31
62,692 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,334,871 GBP2019-03-31
2,971,112 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,664 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
151,063 GBP2018-04-01 ~ 2019-03-31
Computers
3,759 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
611,584 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-158,700 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-247,825 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
3,156 GBP2019-03-31
11,820 GBP2018-03-31
Motor vehicles
287,443 GBP2019-03-31
310,264 GBP2018-03-31
Computers
14,081 GBP2019-03-31
14,604 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,062,703 GBP2018-03-31
Under hire purchased contracts or finance leases, Motor vehicles
462,967 GBP2018-03-31
Plant and equipment, Under hire purchased contracts or finance leases
1,207,663 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,046,977 GBP2018-03-31
Under hire purchased contracts or finance leases, Motor vehicles
264,606 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
197,503 GBP2018-04-01 ~ 2019-03-31
Motor vehicles, Under hire purchased contracts or finance leases
88,365 GBP2018-04-01 ~ 2019-03-31
Under hire purchased contracts or finance leases
285,868 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
530,533 GBP2019-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
677,130 GBP2019-03-31
1,015,726 GBP2018-03-31
Motor vehicles, Under hire purchased contracts or finance leases
239,632 GBP2019-03-31
198,361 GBP2018-03-31
Under hire purchased contracts or finance leases
916,762 GBP2019-03-31
1,221,289 GBP2018-03-31
Merchandise
114,531 GBP2019-03-31
168,841 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
1,852,239 GBP2019-03-31
1,500,043 GBP2018-03-31
Other Debtors
Current
6,932 GBP2019-03-31
3,153 GBP2018-03-31
Prepayments/Accrued Income
Current
453,881 GBP2019-03-31
294,793 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
2,313,052 GBP2019-03-31
1,814,533 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
41,051 GBP2019-03-31
114,558 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
280,941 GBP2019-03-31
228,689 GBP2018-03-31
Trade Creditors/Trade Payables
Current
1,133,653 GBP2019-03-31
1,262,302 GBP2018-03-31
Corporation Tax Payable
Current
205,314 GBP2019-03-31
143,923 GBP2018-03-31
Other Taxation & Social Security Payable
Current
40,579 GBP2019-03-31
40,161 GBP2018-03-31
Other Creditors
Current
1,615 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
48,392 GBP2019-03-31
143,492 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
41,447 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
475,395 GBP2019-03-31
505,810 GBP2018-03-31
Bank Borrowings
Between two and five year, Non-current
41,447 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
505,810 GBP2018-03-31
hire purchase agreements
756,336 GBP2019-03-31
734,499 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
162,556 GBP2019-03-31
222,556 GBP2018-03-31
Between one and five year
593,764 GBP2019-03-31
608,820 GBP2018-03-31
More than five year
1,486,042 GBP2019-03-31
1,633,542 GBP2018-03-31
All periods
2,242,362 GBP2019-03-31
2,464,918 GBP2018-03-31
Bank Borrowings
Secured
41,051 GBP2019-03-31
156,005 GBP2018-03-31
Total Borrowings
Secured
797,387 GBP2019-03-31
890,504 GBP2018-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
91,676 GBP2019-03-31
105,267 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
91,676 GBP2019-03-31
105,267 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2019-03-31
Class 2 ordinary share
100 shares2019-03-31
Class 3 ordinary share
100 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
856,042 GBP2018-04-01 ~ 2019-03-31