Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
23,329,780 GBP2017-04-30 ~ 2018-04-29
22,055,910 GBP2016-04-30 ~ 2017-04-29
Cost of Sales
-22,095,893 GBP2017-04-30 ~ 2018-04-29
-20,819,539 GBP2016-04-30 ~ 2017-04-29
Gross Profit/Loss
1,233,887 GBP2017-04-30 ~ 2018-04-29
1,236,371 GBP2016-04-30 ~ 2017-04-29
Administrative Expenses
-1,293,722 GBP2017-04-30 ~ 2018-04-29
-1,172,627 GBP2016-04-30 ~ 2017-04-29
Operating Profit/Loss
154,965 GBP2017-04-30 ~ 2018-04-29
278,544 GBP2016-04-30 ~ 2017-04-29
Other Interest Receivable/Similar Income (Finance Income)
40 GBP2017-04-30 ~ 2018-04-29
Interest Payable/Similar Charges (Finance Costs)
-139,340 GBP2017-04-30 ~ 2018-04-29
-141,246 GBP2016-04-30 ~ 2017-04-29
Profit/Loss on Ordinary Activities Before Tax
15,665 GBP2017-04-30 ~ 2018-04-29
137,298 GBP2016-04-30 ~ 2017-04-29
Profit/Loss
258,518 GBP2017-04-30 ~ 2018-04-29
186,530 GBP2016-04-30 ~ 2017-04-29
Intangible Assets
Goodwill
5 GBP2018-04-29
5 GBP2017-04-29
Property, Plant & Equipment
3,233,111 GBP2018-04-29
2,889,193 GBP2017-04-29
Fixed Assets
3,233,116 GBP2018-04-29
2,889,198 GBP2017-04-29
Total Inventories
1,078,032 GBP2018-04-29
1,501,231 GBP2017-04-29
Debtors
6,098,856 GBP2018-04-29
5,652,968 GBP2017-04-29
Cash at bank and in hand
152 GBP2018-04-29
26,683 GBP2017-04-29
Current Assets
7,177,040 GBP2018-04-29
7,180,882 GBP2017-04-29
Net Current Assets/Liabilities
-937,689 GBP2018-04-29
-884,289 GBP2017-04-29
Total Assets Less Current Liabilities
2,295,427 GBP2018-04-29
2,004,909 GBP2017-04-29
Net Assets/Liabilities
2,000,427 GBP2018-04-29
1,741,909 GBP2017-04-29
Equity
Called up share capital
1,500,000 GBP2018-04-29
1,500,000 GBP2017-04-29
Retained earnings (accumulated losses)
500,427 GBP2018-04-29
241,909 GBP2017-04-29
Equity
2,000,427 GBP2018-04-29
1,741,909 GBP2017-04-29
Profit/Loss
Retained earnings (accumulated losses)
258,518 GBP2017-04-30 ~ 2018-04-29
Audit Fees/Expenses
13,700 GBP2017-04-30 ~ 2018-04-29
13,700 GBP2016-04-30 ~ 2017-04-29
Average Number of Employees
1422017-04-30 ~ 2018-04-29
1402016-04-30 ~ 2017-04-29
Wages/Salaries
3,244,906 GBP2017-04-30 ~ 2018-04-29
2,960,881 GBP2016-04-30 ~ 2017-04-29
Social Security Costs
298,894 GBP2017-04-30 ~ 2018-04-29
270,585 GBP2016-04-30 ~ 2017-04-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,921 GBP2017-04-30 ~ 2018-04-29
12,041 GBP2016-04-30 ~ 2017-04-29
Staff Costs/Employee Benefits Expense
3,582,721 GBP2017-04-30 ~ 2018-04-29
3,243,507 GBP2016-04-30 ~ 2017-04-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,000 GBP2017-04-30 ~ 2018-04-29
-9,160 GBP2016-04-30 ~ 2017-04-29
Intangible Assets - Gross Cost
Goodwill
5 GBP2017-04-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
255,654 GBP2018-04-29
126,206 GBP2017-04-29
Plant and equipment
4,022,299 GBP2018-04-29
3,551,153 GBP2017-04-29
Furniture and fittings
93,739 GBP2018-04-29
91,362 GBP2017-04-29
Computers
165,514 GBP2018-04-29
162,216 GBP2017-04-29
Motor vehicles
319,697 GBP2018-04-29
316,105 GBP2017-04-29
Property, Plant & Equipment - Gross Cost
4,864,316 GBP2018-04-29
4,247,042 GBP2017-04-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-29,510 GBP2017-04-30 ~ 2018-04-29
Property, Plant & Equipment - Other Disposals
-29,510 GBP2017-04-30 ~ 2018-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,166,501 GBP2018-04-29
946,452 GBP2017-04-29
Furniture and fittings
76,399 GBP2018-04-29
69,204 GBP2017-04-29
Computers
143,360 GBP2018-04-29
129,926 GBP2017-04-29
Motor vehicles
244,945 GBP2018-04-29
212,267 GBP2017-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,631,205 GBP2018-04-29
1,357,849 GBP2017-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220,049 GBP2017-04-30 ~ 2018-04-29
Furniture and fittings
7,195 GBP2017-04-30 ~ 2018-04-29
Computers
13,434 GBP2017-04-30 ~ 2018-04-29
Motor vehicles
55,899 GBP2017-04-30 ~ 2018-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296,577 GBP2017-04-30 ~ 2018-04-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-23,221 GBP2017-04-30 ~ 2018-04-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,221 GBP2017-04-30 ~ 2018-04-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
255,654 GBP2018-04-29
126,206 GBP2017-04-29
Plant and equipment
2,855,798 GBP2018-04-29
2,604,701 GBP2017-04-29
Furniture and fittings
17,340 GBP2018-04-29
22,158 GBP2017-04-29
Computers
22,154 GBP2018-04-29
32,290 GBP2017-04-29
Motor vehicles
74,752 GBP2018-04-29
103,838 GBP2017-04-29
Raw materials and consumables
584,180 GBP2018-04-29
1,114,217 GBP2017-04-29
Finished Goods/Goods for Resale
449,297 GBP2018-04-29
362,590 GBP2017-04-29
Trade Debtors/Trade Receivables
Current
3,069,148 GBP2018-04-29
2,866,515 GBP2017-04-29
Amount of corporation tax that is recoverable
Current
178,883 GBP2018-04-29
Amounts Owed by Group Undertakings
Current
2,000,000 GBP2018-04-29
2,000,000 GBP2017-04-29
Other Debtors
Current
128,375 GBP2018-04-29
137,061 GBP2017-04-29
Prepayments/Accrued Income
Current
393,450 GBP2018-04-29
349,392 GBP2017-04-29
Bank Borrowings/Overdrafts
Current
167,799 GBP2018-04-29
Other Remaining Borrowings
Current
988,681 GBP2018-04-29
2,155,560 GBP2017-04-29
Trade Creditors/Trade Payables
Current
4,296,559 GBP2018-04-29
3,181,201 GBP2017-04-29
Other Taxation & Social Security Payable
Current
471,329 GBP2018-04-29
348,711 GBP2017-04-29
Other Creditors
Current
1,510,858 GBP2018-04-29
1,790,049 GBP2017-04-29
Accrued Liabilities/Deferred Income
Current
679,503 GBP2018-04-29
589,650 GBP2017-04-29
Bank Overdrafts
167,799 GBP2018-04-29
Total Borrowings
Current
1,156,480 GBP2018-04-29
2,155,560 GBP2017-04-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500,000 shares2018-04-29
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-30 ~ 2018-04-29
Equity
Called up share capital
1,500,000 GBP2018-04-29
1,500,000 GBP2017-04-29