Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
362020-04-01 ~ 2021-03-31
272019-04-01 ~ 2020-03-31
Turnover/Revenue
28,936,892 GBP2020-04-01 ~ 2021-03-31
18,011,265 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-23,754,346 GBP2020-04-01 ~ 2021-03-31
-13,970,609 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
5,182,546 GBP2020-04-01 ~ 2021-03-31
4,040,656 GBP2019-04-01 ~ 2020-03-31
Distribution Costs
-2,229,367 GBP2020-04-01 ~ 2021-03-31
-2,039,896 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-951,256 GBP2020-04-01 ~ 2021-03-31
-821,669 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
1,975,853 GBP2020-04-01 ~ 2021-03-31
1,120,305 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,001 GBP2020-04-01 ~ 2021-03-31
25,926 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
1,965,640 GBP2020-04-01 ~ 2021-03-31
1,128,816 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
1,738,135 GBP2020-04-01 ~ 2021-03-31
1,120,858 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
774,204 GBP2021-03-31
840,028 GBP2020-03-31
Fixed Assets - Investments
100 GBP2021-03-31
100 GBP2020-03-31
Fixed Assets
774,304 GBP2021-03-31
840,128 GBP2020-03-31
Total Inventories
553,694 GBP2021-03-31
379,463 GBP2020-03-31
Debtors
Current
2,656,045 GBP2021-03-31
3,930,518 GBP2020-03-31
Cash at bank and in hand
4,943,640 GBP2021-03-31
3,656,218 GBP2020-03-31
Current Assets
8,153,379 GBP2021-03-31
7,966,199 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-5,786,606 GBP2021-03-31
-3,613,181 GBP2020-03-31
Net Current Assets/Liabilities
2,366,773 GBP2021-03-31
4,353,018 GBP2020-03-31
Total Assets Less Current Liabilities
3,141,077 GBP2021-03-31
5,193,146 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-257,160 GBP2021-03-31
-293,828 GBP2020-03-31
Net Assets/Liabilities
2,857,614 GBP2021-03-31
4,855,958 GBP2020-03-31
Equity
Called up share capital
111 GBP2021-03-31
111 GBP2020-03-31
111 GBP2019-04-01
Retained earnings (accumulated losses)
2,857,503 GBP2021-03-31
4,855,847 GBP2020-03-31
4,422,192 GBP2019-04-01
Equity
2,857,614 GBP2021-03-31
4,855,958 GBP2020-03-31
4,422,303 GBP2019-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,738,135 GBP2020-04-01 ~ 2021-03-31
1,120,858 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,738,135 GBP2020-04-01 ~ 2021-03-31
1,120,858 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
1,738,135 GBP2020-04-01 ~ 2021-03-31
1,120,858 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,736,479 GBP2020-04-01 ~ 2021-03-31
-687,203 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-3,736,479 GBP2020-04-01 ~ 2021-03-31
-687,203 GBP2019-04-01 ~ 2020-03-31
Audit Fees/Expenses
12,000 GBP2020-04-01 ~ 2021-03-31
12,000 GBP2019-04-01 ~ 2020-03-31
Wages/Salaries
2,123,179 GBP2020-04-01 ~ 2021-03-31
1,484,888 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
206,296 GBP2020-04-01 ~ 2021-03-31
145,547 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
2,402,633 GBP2020-04-01 ~ 2021-03-31
1,687,975 GBP2019-04-01 ~ 2020-03-31
Director Remuneration
208,238 GBP2020-04-01 ~ 2021-03-31
255,514 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-17,057 GBP2020-04-01 ~ 2021-03-31
18,939 GBP2019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
373,472 GBP2020-04-01 ~ 2021-03-31
214,475 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Buildings
647,160 GBP2021-03-31
647,160 GBP2020-03-31
Motor vehicles
228,463 GBP2021-03-31
188,963 GBP2020-03-31
Office equipment
406,493 GBP2021-03-31
357,181 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,282,116 GBP2021-03-31
1,193,304 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
-1,429 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
87,047 GBP2020-03-31
Office equipment
213,968 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
353,276 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
22,522 GBP2020-04-01 ~ 2021-03-31
Office equipment, Owned/Freehold
52,957 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
106,001 GBP2020-04-01 ~ 2021-03-31
Motor vehicles, Under hire purchased contracts or finance leases
27,213 GBP2020-04-01 ~ 2021-03-31
Under hire purchased contracts or finance leases
49,446 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-811 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
136,782 GBP2021-03-31
Office equipment
288,347 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,912 GBP2021-03-31
Property, Plant & Equipment
Buildings
564,377 GBP2021-03-31
594,899 GBP2020-03-31
Motor vehicles
91,681 GBP2021-03-31
101,916 GBP2020-03-31
Office equipment
118,146 GBP2021-03-31
143,213 GBP2020-03-31
Under hire purchased contracts or finance leases, Motor vehicles
51,619 GBP2021-03-31
Motor vehicles, Under hire purchased contracts or finance leases
81,729 GBP2020-03-31
Raw materials and consumables
553,694 GBP2021-03-31
379,463 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
871,847 GBP2021-03-31
690,680 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
1,470,487 GBP2021-03-31
2,993,424 GBP2020-03-31
Other Debtors
Current
222,282 GBP2021-03-31
204,764 GBP2020-03-31
Prepayments/Accrued Income
Current
91,429 GBP2021-03-31
41,650 GBP2020-03-31
Bank Borrowings
Current
13,702 GBP2021-03-31
13,477 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,303,561 GBP2021-03-31
1,367,220 GBP2020-03-31
Corporation Tax Payable
Current
84,188 GBP2021-03-31
191,535 GBP2020-03-31
Taxation/Social Security Payable
Current
1,416,463 GBP2021-03-31
473,990 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
22,976 GBP2021-03-31
61,577 GBP2020-03-31
Other Creditors
Current
156,916 GBP2021-03-31
76,684 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
2,780,218 GBP2021-03-31
1,428,698 GBP2020-03-31
Creditors
Current
5,786,606 GBP2021-03-31
3,613,181 GBP2020-03-31
Bank Borrowings
Non-current
224,359 GBP2021-03-31
238,050 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,801 GBP2021-03-31
55,778 GBP2020-03-31
Creditors
Non-current
257,160 GBP2021-03-31
293,828 GBP2020-03-31
Bank Borrowings
Current, Amounts falling due within one year
13,702 GBP2021-03-31
13,477 GBP2020-03-31
Non-current, Between one and two years
14,073 GBP2021-03-31
Non-current, Between two and five year
44,546 GBP2021-03-31
Between two and five year, Non-current
43,783 GBP2020-03-31
Total Borrowings
238,061 GBP2021-03-31
251,527 GBP2020-03-31
Minimum gross finance lease payments owing
55,777 GBP2021-03-31
117,355 GBP2020-03-31
Net Deferred Tax Liability/Asset
-26,303 GBP2021-03-31
-43,360 GBP2020-03-31
-24,421 GBP2019-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
17,057 GBP2020-04-01 ~ 2021-03-31
-18,939 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-26,303 GBP2021-03-31
-43,360 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-03-31
1,000 shares2020-03-31
Par Value of Share
Class 1 ordinary share
0.102020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
11 shares2021-03-31
11 shares2020-03-31
Par Value of Share
Class 2 ordinary share
1.002020-04-01 ~ 2021-03-31