Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02019-04-01 ~ 2020-03-31
Turnover/Revenue
13,526,154 GBP2019-04-01 ~ 2020-03-31
27,761,471 GBP2017-10-01 ~ 2019-03-31
Cost of Sales
11,450,448 GBP2019-04-01 ~ 2020-03-31
25,648,230 GBP2017-10-01 ~ 2019-03-31
Gross Profit/Loss
2,075,706 GBP2019-04-01 ~ 2020-03-31
2,113,241 GBP2017-10-01 ~ 2019-03-31
Administrative Expenses
2,006,265 GBP2019-04-01 ~ 2020-03-31
3,478,663 GBP2017-10-01 ~ 2019-03-31
Operating Profit/Loss
69,441 GBP2019-04-01 ~ 2020-03-31
-1,365,422 GBP2017-10-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
36,247 GBP2019-04-01 ~ 2020-03-31
54,470 GBP2017-10-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
33,194 GBP2019-04-01 ~ 2020-03-31
-1,419,892 GBP2017-10-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-219,077 GBP2019-04-01 ~ 2020-03-31
-142,184 GBP2017-10-01 ~ 2019-03-31
Profit/Loss
252,271 GBP2019-04-01 ~ 2020-03-31
-1,277,708 GBP2017-10-01 ~ 2019-03-31
Equity
Retained earnings (accumulated losses)
307,142 GBP2020-03-31
54,871 GBP2019-03-31
Intangible Assets
19,794 GBP2020-03-31
28,632 GBP2019-03-31
Property, Plant & Equipment
1,678,349 GBP2020-03-31
1,507,593 GBP2019-03-31
Fixed Assets
1,698,143 GBP2020-03-31
1,536,225 GBP2019-03-31
Total Inventories
49,311 GBP2020-03-31
76,504 GBP2019-03-31
Debtors
4,245,597 GBP2020-03-31
4,307,879 GBP2019-03-31
Cash at bank and in hand
114,875 GBP2020-03-31
514,089 GBP2019-03-31
Current Assets
4,409,783 GBP2020-03-31
4,898,472 GBP2019-03-31
Creditors
Current
4,876,780 GBP2020-03-31
5,657,047 GBP2019-03-31
Net Current Assets/Liabilities
-466,997 GBP2020-03-31
-758,575 GBP2019-03-31
Total Assets Less Current Liabilities
1,231,146 GBP2020-03-31
777,650 GBP2019-03-31
Creditors
Non-current
-639,003 GBP2020-03-31
-492,778 GBP2019-03-31
Net Assets/Liabilities
457,143 GBP2020-03-31
204,872 GBP2019-03-31
Equity
Called up share capital
1,501 GBP2020-03-31
1,501 GBP2019-03-31
Share premium
148,500 GBP2020-03-31
148,500 GBP2019-03-31
Equity
457,143 GBP2020-03-31
204,872 GBP2019-03-31
Wages/Salaries
2,779,644 GBP2019-04-01 ~ 2020-03-31
4,165,410 GBP2017-10-01 ~ 2019-03-31
Social Security Costs
276,253 GBP2019-04-01 ~ 2020-03-31
421,749 GBP2017-10-01 ~ 2019-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,791 GBP2019-04-01 ~ 2020-03-31
209,238 GBP2017-10-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
3,144,688 GBP2019-04-01 ~ 2020-03-31
4,796,397 GBP2017-10-01 ~ 2019-03-31
Average Number of Employees
842019-04-01 ~ 2020-03-31
822017-10-01 ~ 2019-03-31
Director Remuneration
110,923 GBP2019-04-01 ~ 2020-03-31
189,491 GBP2017-10-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
140,595 GBP2019-04-01 ~ 2020-03-31
254,026 GBP2017-10-01 ~ 2019-03-31
Audit Fees/Expenses
11,500 GBP2019-04-01 ~ 2020-03-31
16,500 GBP2017-10-01 ~ 2019-03-31
Current Tax for the Period
-64,647 GBP2019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
6,307 GBP2019-04-01 ~ 2020-03-31
-269,779 GBP2017-10-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
-278,702 GBP2019-03-31
Computer software
55,190 GBP2019-03-31
Intangible Assets - Gross Cost
-223,512 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-278,702 GBP2020-03-31
-278,702 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
-243,306 GBP2020-03-31
-252,144 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,838 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,747 GBP2020-03-31
55,747 GBP2019-03-31
Plant and equipment
2,192,954 GBP2020-03-31
1,720,765 GBP2019-03-31
Furniture and fittings
255,058 GBP2020-03-31
254,225 GBP2019-03-31
Motor vehicles
225,568 GBP2020-03-31
225,568 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
2,729,327 GBP2020-03-31
2,256,305 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,755 GBP2020-03-31
6,968 GBP2019-03-31
Plant and equipment
714,906 GBP2020-03-31
503,925 GBP2019-03-31
Furniture and fittings
194,258 GBP2020-03-31
147,552 GBP2019-03-31
Motor vehicles
132,059 GBP2020-03-31
90,267 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,050,978 GBP2020-03-31
748,712 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,787 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
210,981 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
46,706 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
41,792 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302,266 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Improvements to leasehold property
45,992 GBP2020-03-31
48,779 GBP2019-03-31
Plant and equipment
1,478,048 GBP2020-03-31
1,216,840 GBP2019-03-31
Furniture and fittings
60,800 GBP2020-03-31
106,673 GBP2019-03-31
Motor vehicles
93,509 GBP2020-03-31
135,301 GBP2019-03-31
Merchandise
49,311 GBP2020-03-31
76,504 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
2,639,322 GBP2020-03-31
2,604,979 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
888,437 GBP2020-03-31
1,063,520 GBP2019-03-31
Other Debtors
Current
1,307 GBP2020-03-31
98,349 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
291,420 GBP2020-03-31
30,795 GBP2019-03-31
Prepayments
Current
106,363 GBP2020-03-31
109,181 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
4,149,651 GBP2020-03-31
Amounts falling due within one year, Current
4,215,105 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
222,159 GBP2020-03-31
226,083 GBP2019-03-31
Trade Creditors/Trade Payables
Current
1,739,052 GBP2020-03-31
3,231,743 GBP2019-03-31
Amounts owed to group undertakings
Current
79,564 GBP2019-03-31
Corporation Tax Payable
Current
42,311 GBP2020-03-31
73,106 GBP2019-03-31
Other Taxation & Social Security Payable
Current
155,641 GBP2020-03-31
99,389 GBP2019-03-31
Other Creditors
Current
37,026 GBP2020-03-31
73,587 GBP2019-03-31
Accrued Liabilities
Current
234,918 GBP2020-03-31
415,285 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
639,003 GBP2020-03-31
492,778 GBP2019-03-31
Between one and five year, hire purchase agreements
492,778 GBP2019-03-31
hire purchase agreements
491,734 GBP2020-03-31
718,861 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
368,008 GBP2020-03-31
387,382 GBP2019-03-31
Between one and five year
1,265,227 GBP2020-03-31
1,314,753 GBP2019-03-31
More than five year
620,000 GBP2020-03-31
930,000 GBP2019-03-31
All periods
2,253,235 GBP2020-03-31
2,632,135 GBP2019-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
135,000 GBP2020-03-31
134,000 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
135,000 GBP2020-03-31
80,000 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,100 shares2020-03-31