Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
192019-04-01 ~ 2020-03-31
242018-04-01 ~ 2019-03-31
Property, Plant & Equipment
3,257,731 GBP2020-03-31
2,326,558 GBP2019-03-31
Fixed Assets - Investments
1,179,109 GBP2020-03-31
1,892,550 GBP2019-03-31
Fixed Assets
4,436,840 GBP2020-03-31
4,219,108 GBP2019-03-31
Total Inventories
2,735,420 GBP2020-03-31
2,683,499 GBP2019-03-31
Debtors
Current
4,138,880 GBP2020-03-31
4,095,742 GBP2019-03-31
Cash at bank and in hand
27 GBP2020-03-31
87 GBP2019-03-31
Current Assets
6,874,327 GBP2020-03-31
6,779,328 GBP2019-03-31
Net Current Assets/Liabilities
3,391,755 GBP2020-03-31
3,756,746 GBP2019-03-31
Total Assets Less Current Liabilities
7,828,595 GBP2020-03-31
7,975,854 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-4,380,214 GBP2020-03-31
-4,564,734 GBP2019-03-31
Net Assets/Liabilities
3,218,596 GBP2020-03-31
3,219,257 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
3,218,594 GBP2020-03-31
3,219,255 GBP2019-03-31
Equity
3,218,596 GBP2020-03-31
3,219,257 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,289,452 GBP2020-03-31
370,719 GBP2019-03-31
Plant and equipment
2,682,614 GBP2020-03-31
2,551,938 GBP2019-03-31
Motor vehicles
360,230 GBP2020-03-31
302,400 GBP2019-03-31
Furniture and fittings
63,480 GBP2020-03-31
63,480 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
4,395,776 GBP2020-03-31
3,288,537 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-47,500 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-122,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-169,500 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
689,073 GBP2019-03-31
Motor vehicles
223,974 GBP2019-03-31
Furniture and fittings
36,932 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
961,979 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
157,260 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
215,265 GBP2019-04-01 ~ 2020-03-31
Plant and equipment, Under hire purchased contracts or finance leases
13,714 GBP2019-04-01 ~ 2020-03-31
Motor vehicles, Under hire purchased contracts or finance leases
44,958 GBP2019-04-01 ~ 2020-03-31
Under hire purchased contracts or finance leases
58,672 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,424 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-71,447 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-97,871 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
833,623 GBP2020-03-31
Motor vehicles
204,453 GBP2020-03-31
Furniture and fittings
43,569 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,138,045 GBP2020-03-31
Property, Plant & Equipment
Buildings
1,233,052 GBP2020-03-31
358,719 GBP2019-03-31
Plant and equipment
1,848,991 GBP2020-03-31
1,862,865 GBP2019-03-31
Motor vehicles
155,777 GBP2020-03-31
78,426 GBP2019-03-31
Furniture and fittings
19,911 GBP2020-03-31
26,548 GBP2019-03-31
Raw materials and consumables
2,735,420 GBP2020-03-31
2,683,499 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
264,131 GBP2020-03-31
258,413 GBP2019-03-31
Other Debtors
Current
3,838,497 GBP2020-03-31
3,796,863 GBP2019-03-31
Prepayments/Accrued Income
Current
36,252 GBP2020-03-31
40,466 GBP2019-03-31
Bank Overdrafts
-1,246,305 GBP2020-03-31
-1,045,224 GBP2019-03-31
Cash and Cash Equivalents
-1,246,278 GBP2020-03-31
-1,045,137 GBP2019-03-31
Bank Overdrafts
Current
1,246,305 GBP2020-03-31
1,045,224 GBP2019-03-31
Bank Borrowings
Current
337,210 GBP2020-03-31
283,704 GBP2019-03-31
Other Remaining Borrowings
Current
19,334 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,654,452 GBP2020-03-31
1,378,534 GBP2019-03-31
Amounts owed to group undertakings
Current
100 GBP2020-03-31
100 GBP2019-03-31
Corporation Tax Payable
Current
27,771 GBP2019-03-31
Taxation/Social Security Payable
Current
12,556 GBP2020-03-31
14,200 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
71,434 GBP2020-03-31
51,680 GBP2019-03-31
Other Creditors
Current
136,390 GBP2020-03-31
149,286 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
4,791 GBP2020-03-31
72,083 GBP2019-03-31
Creditors
Current
3,482,572 GBP2020-03-31
3,022,582 GBP2019-03-31
Bank Borrowings
Non-current
4,218,310 GBP2020-03-31
4,534,392 GBP2019-03-31
Other Remaining Borrowings
Non-current
67,550 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
94,354 GBP2020-03-31
30,342 GBP2019-03-31
Creditors
Non-current
4,380,214 GBP2020-03-31
4,564,734 GBP2019-03-31
Bank Borrowings
Non-current, Between one and two years
339,132 GBP2020-03-31
Non-current, Between two and five year
1,023,324 GBP2020-03-31
Between two and five year, Non-current
862,259 GBP2019-03-31
Total Borrowings
4,642,404 GBP2020-03-31
4,818,096 GBP2019-03-31
Net Deferred Tax Liability/Asset
229,785 GBP2020-03-31
191,863 GBP2019-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
37,922 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
232,368 GBP2020-03-31
191,863 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-03-31
Par Value of Share
Class 1 ordinary share
1.002019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2020-03-31
Par Value of Share
Class 2 ordinary share
0.012019-04-01 ~ 2020-03-31