Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
105,185,430 GBP2019-04-01 ~ 2020-03-31
99,403,045 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-89,285,716 GBP2019-04-01 ~ 2020-03-31
-85,679,300 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
15,899,714 GBP2019-04-01 ~ 2020-03-31
13,723,745 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-11,909,605 GBP2019-04-01 ~ 2020-03-31
-10,464,101 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
3,990,109 GBP2019-04-01 ~ 2020-03-31
3,259,644 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
2,545,983 GBP2019-04-01 ~ 2020-03-31
2,033,077 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
1,925,381 GBP2019-04-01 ~ 2020-03-31
1,633,817 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
49,527,869 GBP2020-03-31
46,349,603 GBP2019-03-31
Fixed Assets
49,527,869 GBP2020-03-31
46,349,603 GBP2019-03-31
Total Inventories
502,870 GBP2020-03-31
521,606 GBP2019-03-31
Debtors
Current
35,923,910 GBP2020-03-31
28,726,029 GBP2019-03-31
Cash at bank and in hand
750,242 GBP2019-03-31
Current Assets
36,426,780 GBP2020-03-31
29,997,877 GBP2019-03-31
Net Current Assets/Liabilities
-10,507,332 GBP2020-03-31
-16,264,004 GBP2019-03-31
Total Assets Less Current Liabilities
39,020,537 GBP2020-03-31
30,085,599 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-27,100,664 GBP2020-03-31
Net Assets/Liabilities
9,890,101 GBP2020-03-31
8,783,106 GBP2019-03-31
Equity
Called up share capital
100,000 GBP2020-03-31
100,000 GBP2019-03-31
100,000 GBP2018-04-01
Retained earnings (accumulated losses)
9,790,101 GBP2020-03-31
8,683,106 GBP2019-03-31
7,049,289 GBP2018-04-01
Equity
9,890,101 GBP2020-03-31
8,783,106 GBP2019-03-31
7,149,289 GBP2018-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,925,381 GBP2019-04-01 ~ 2020-03-31
1,633,817 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-818,386 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-818,386 GBP2019-04-01 ~ 2020-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-818,386 GBP2019-04-01 ~ 2020-03-31
Equity - Income/Expense Recognised Directly
-818,386 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
7,171,581 GBP2019-04-01 ~ 2020-03-31
6,096,818 GBP2018-04-01 ~ 2019-03-31
Cash and Cash Equivalents
-17,096,330 GBP2020-03-31
-11,958,839 GBP2019-03-31
-14,116,990 GBP2018-04-01
Bank Overdrafts
-17,096,330 GBP2020-03-31
-12,709,081 GBP2019-03-31
Wages/Salaries
26,823,227 GBP2019-04-01 ~ 2020-03-31
23,300,481 GBP2018-04-01 ~ 2019-03-31
Social Security Costs
2,517,042 GBP2019-04-01 ~ 2020-03-31
2,224,781 GBP2018-04-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
30,270,203 GBP2019-04-01 ~ 2020-03-31
26,294,220 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
7572019-04-01 ~ 2020-03-31
6602018-04-01 ~ 2019-03-31
Director Remuneration
325,000 GBP2019-04-01 ~ 2020-03-31
311,210 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
195,425 GBP2019-04-01 ~ 2020-03-31
262,516 GBP2018-04-01 ~ 2019-03-31
Tax Expense/Credit at Applicable Tax Rate
483,737 GBP2019-04-01 ~ 2020-03-31
386,285 GBP2018-04-01 ~ 2019-03-31
Dividends Paid on Shares
818,386 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,510,456 GBP2020-03-31
60,028,456 GBP2019-03-31
Motor vehicles
654,537 GBP2020-03-31
696,639 GBP2019-03-31
Office equipment
695,787 GBP2020-03-31
617,535 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
66,860,780 GBP2020-03-31
61,342,630 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,512,553 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-65,897 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-14,627,773 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,487,850 GBP2019-03-31
Motor vehicles
245,333 GBP2019-03-31
Office equipment
259,844 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,993,027 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,958,702 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
7,171,578 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,749,350 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-48,268 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,831,694 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,697,202 GBP2020-03-31
Motor vehicles
299,883 GBP2020-03-31
Office equipment
335,826 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,332,911 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
48,813,254 GBP2020-03-31
45,540,606 GBP2019-03-31
Motor vehicles
354,654 GBP2020-03-31
451,306 GBP2019-03-31
Office equipment
359,961 GBP2020-03-31
357,691 GBP2019-03-31
Raw materials and consumables
502,870 GBP2020-03-31
521,606 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
34,175,443 GBP2020-03-31
26,913,724 GBP2019-03-31
Other Debtors
Current
284,671 GBP2020-03-31
252,965 GBP2019-03-31
Prepayments/Accrued Income
Current
1,463,796 GBP2020-03-31
1,559,340 GBP2019-03-31
Bank Overdrafts
Current
17,096,330 GBP2020-03-31
12,709,081 GBP2019-03-31
Trade Creditors/Trade Payables
Current
8,887,689 GBP2020-03-31
11,561,220 GBP2019-03-31
Corporation Tax Payable
Current
276,772 GBP2020-03-31
Other Taxation & Social Security Payable
Current
2,340,215 GBP2020-03-31
2,219,429 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
12,681,394 GBP2020-03-31
16,479,415 GBP2019-03-31
Other Creditors
Current
3,863,192 GBP2020-03-31
941,148 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
1,788,520 GBP2020-03-31
2,351,588 GBP2019-03-31
Creditors
Current
46,934,112 GBP2020-03-31
46,261,881 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,100,664 GBP2020-03-31
19,468,146 GBP2019-03-31
Creditors
Non-current
27,100,664 GBP2020-03-31
19,468,146 GBP2019-03-31
Minimum gross finance lease payments owing
39,782,058 GBP2020-03-31
35,947,561 GBP2019-03-31
Net Deferred Tax Liability/Asset
-2,029,772 GBP2020-03-31
-1,834,347 GBP2019-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-195,425 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,060,653 GBP2020-03-31
-1,854,008 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2020-03-31
100,000 shares2019-03-31
Par Value of Share
Class 1 ordinary share
1.002019-04-01 ~ 2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
140,000 GBP2020-03-31
140,000 GBP2019-03-31
Between one and five year
221,668 GBP2020-03-31
361,667 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
361,668 GBP2020-03-31
501,667 GBP2019-03-31