Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
42019-04-01 ~ 2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
346,402 GBP2020-03-31
201,519 GBP2019-03-31
Turnover/Revenue
20,527,201 GBP2019-04-01 ~ 2020-03-31
18,713,516 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-17,703,707 GBP2019-04-01 ~ 2020-03-31
-16,063,944 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
2,823,494 GBP2019-04-01 ~ 2020-03-31
2,649,572 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-2,176,435 GBP2019-04-01 ~ 2020-03-31
-2,169,522 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
680,620 GBP2019-04-01 ~ 2020-03-31
494,208 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
486,330 GBP2019-04-01 ~ 2020-03-31
384,383 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
386,452 GBP2019-04-01 ~ 2020-03-31
295,885 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
486,452 GBP2019-04-01 ~ 2020-03-31
479,002 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
3,649,884 GBP2020-03-31
3,393,223 GBP2019-03-31
Fixed Assets - Investments
1,250,000 GBP2020-03-31
1,150,000 GBP2019-03-31
Fixed Assets
4,899,884 GBP2020-03-31
4,543,223 GBP2019-03-31
Total Inventories
10,448 GBP2020-03-31
14,285 GBP2019-03-31
Debtors
6,470,436 GBP2020-03-31
4,981,980 GBP2019-03-31
Cash at bank and in hand
225,135 GBP2020-03-31
52,848 GBP2019-03-31
Current Assets
6,706,019 GBP2020-03-31
5,049,113 GBP2019-03-31
Net Current Assets/Liabilities
-1,174,154 GBP2020-03-31
-1,108,478 GBP2019-03-31
Total Assets Less Current Liabilities
3,725,730 GBP2020-03-31
3,434,745 GBP2019-03-31
Creditors
Amounts falling due after one year
-1,391,524 GBP2020-03-31
-1,493,104 GBP2019-03-31
Net Assets/Liabilities
1,987,804 GBP2020-03-31
1,740,122 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
797,705 GBP2020-03-31
650,023 GBP2019-03-31
591,919 GBP2018-03-31
Equity
1,987,804 GBP2020-03-31
1,740,122 GBP2019-03-31
Restated amount
1,740,122 GBP2019-03-31
1,498,901 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
386,452 GBP2019-04-01 ~ 2020-03-31
295,885 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
386,452 GBP2019-04-01 ~ 2020-03-31
295,885 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-238,770 GBP2019-04-01 ~ 2020-03-31
-237,781 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
-238,770 GBP2019-04-01 ~ 2020-03-31
-237,781 GBP2018-04-01 ~ 2019-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-238,770 GBP2019-04-01 ~ 2020-03-31
-237,781 GBP2018-04-01 ~ 2019-03-31
Equity - Income/Expense Recognised Directly
-238,770 GBP2019-04-01 ~ 2020-03-31
-237,781 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
895,425 GBP2019-04-01 ~ 2020-03-31
733,597 GBP2018-04-01 ~ 2019-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,096 GBP2019-04-01 ~ 2020-03-31
23,032 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
144,883 GBP2019-04-01 ~ 2020-03-31
17,799 GBP2018-04-01 ~ 2019-03-31
Tax Expense/Credit at Applicable Tax Rate
92,294 GBP2019-04-01 ~ 2020-03-31
73,033 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,759,453 GBP2020-03-31
6,824,839 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
7,932,053 GBP2020-03-31
6,997,439 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-253,200 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-253,200 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,172,211 GBP2020-03-31
3,509,221 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,282,169 GBP2020-03-31
3,604,216 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
880,462 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
895,425 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-217,472 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-217,472 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
3,587,242 GBP2020-03-31
3,315,618 GBP2019-03-31
Under hire purchased contracts or finance leases, Plant and equipment
2,826,785 GBP2020-03-31
2,729,182 GBP2019-03-31
Under hire purchased contracts or finance leases
2,885,496 GBP2020-03-31
2,729,182 GBP2019-03-31
Amounts invested in assets
Cost valuation, Non-current
1,250,000 GBP2020-03-31
1,150,000 GBP2019-03-31
Non-current
1,250,000 GBP2020-03-31
1,150,000 GBP2019-03-31
Raw Materials
10,448 GBP2020-03-31
14,285 GBP2019-03-31
Trade Debtors/Trade Receivables
5,156,544 GBP2020-03-31
4,267,896 GBP2019-03-31
Prepayments/Accrued Income
359,796 GBP2020-03-31
221,526 GBP2019-03-31
Amount of corporation tax that is recoverable
45,578 GBP2020-03-31
Amounts owed by directors
835 GBP2019-03-31
Other Debtors
58,080 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,103,185 GBP2020-03-31
1,698,536 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
235,481 GBP2020-03-31
221,331 GBP2019-03-31
Corporation Tax Payable
Amounts falling due within one year
98,226 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
213,308 GBP2020-03-31
121,008 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
781,286 GBP2020-03-31
539,548 GBP2019-03-31
Amounts owed to directors
Amounts falling due within one year
954 GBP2020-03-31
Other Creditors
Amounts falling due within one year
3,202,963 GBP2020-03-31
2,696,381 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,391,524 GBP2020-03-31
1,493,104 GBP2019-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
781,286 GBP2020-03-31
539,548 GBP2019-03-31
Between one and five year
1,391,524 GBP2020-03-31
1,493,104 GBP2019-03-31
Minimum gross finance lease payments owing
2,172,810 GBP2020-03-31
2,032,652 GBP2019-03-31
Deferred Tax Liabilities
346,402 GBP2020-03-31
201,519 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
1 shares2019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2020-03-31
90 shares2019-03-31
Par Value of Share
Class 2 ordinary share
1 shares2019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2020-03-31
10 shares2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
649,564 GBP2020-03-31
1,034,203 GBP2019-03-31
Between one and five year
481,242 GBP2020-03-31
1,245,737 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,130,806 GBP2020-03-31
2,279,940 GBP2019-03-31