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
12016-04-01 ~ 2017-03-31
Turnover/Revenue
10,373,938 GBP2016-04-01 ~ 2017-03-31
10,575,259 GBP2015-04-01 ~ 2016-03-31
Cost of Sales
8,497,657 GBP2016-04-01 ~ 2017-03-31
8,664,076 GBP2015-04-01 ~ 2016-03-31
Gross Profit/Loss
1,876,281 GBP2016-04-01 ~ 2017-03-31
1,911,183 GBP2015-04-01 ~ 2016-03-31
Administrative Expenses
1,669,732 GBP2016-04-01 ~ 2017-03-31
1,666,924 GBP2015-04-01 ~ 2016-03-31
Operating Profit/Loss
281,654 GBP2016-04-01 ~ 2017-03-31
330,103 GBP2015-04-01 ~ 2016-03-31
Other Interest Receivable/Similar Income (Finance Income)
40 GBP2015-04-01 ~ 2016-03-31
Interest Payable/Similar Charges (Finance Costs)
107,414 GBP2016-04-01 ~ 2017-03-31
104,027 GBP2015-04-01 ~ 2016-03-31
Profit/Loss on Ordinary Activities Before Tax
174,240 GBP2016-04-01 ~ 2017-03-31
226,116 GBP2015-04-01 ~ 2016-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
49,677 GBP2016-04-01 ~ 2017-03-31
53,603 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
124,563 GBP2016-04-01 ~ 2017-03-31
172,513 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
124,563 GBP2016-04-01 ~ 2017-03-31
172,513 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
2,535,984 GBP2017-03-31
2,632,610 GBP2016-03-31
Total Inventories
1,696,490 GBP2017-03-31
1,529,181 GBP2016-03-31
Debtors
1,928,763 GBP2017-03-31
1,747,617 GBP2016-03-31
Cash at bank and in hand
115,263 GBP2017-03-31
53,844 GBP2016-03-31
Current Assets
3,740,516 GBP2017-03-31
3,330,642 GBP2016-03-31
Creditors
Current
3,419,165 GBP2017-03-31
3,022,454 GBP2016-03-31
Net Current Assets/Liabilities
321,351 GBP2017-03-31
308,188 GBP2016-03-31
Total Assets Less Current Liabilities
2,857,335 GBP2017-03-31
2,940,798 GBP2016-03-31
Net Assets/Liabilities
2,005,552 GBP2017-03-31
1,940,589 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
2 GBP2015-03-31
Retained earnings (accumulated losses)
2,005,550 GBP2017-03-31
1,940,587 GBP2016-03-31
1,842,474 GBP2015-03-31
Equity
2,005,552 GBP2017-03-31
1,940,589 GBP2016-03-31
1,842,476 GBP2015-03-31
Dividends Paid
Retained earnings (accumulated losses)
-59,600 GBP2016-04-01 ~ 2017-03-31
-74,400 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
-59,600 GBP2016-04-01 ~ 2017-03-31
-74,400 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
124,563 GBP2016-04-01 ~ 2017-03-31
172,513 GBP2015-04-01 ~ 2016-03-31
Bank Overdrafts
-876,579 GBP2017-03-31
-741,831 GBP2016-03-31
-392,253 GBP2015-03-31
Wages/Salaries
1,906,897 GBP2016-04-01 ~ 2017-03-31
2,021,287 GBP2015-04-01 ~ 2016-03-31
Social Security Costs
167,145 GBP2016-04-01 ~ 2017-03-31
170,245 GBP2015-04-01 ~ 2016-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,594 GBP2016-04-01 ~ 2017-03-31
36,713 GBP2015-04-01 ~ 2016-03-31
Staff Costs/Employee Benefits Expense
2,099,636 GBP2016-04-01 ~ 2017-03-31
2,228,245 GBP2015-04-01 ~ 2016-03-31
Average Number of Employees
1042016-04-01 ~ 2017-03-31
1022015-04-01 ~ 2016-03-31
Director Remuneration
41,080 GBP2016-04-01 ~ 2017-03-31
44,583 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
130,177 GBP2016-04-01 ~ 2017-03-31
120,961 GBP2015-04-01 ~ 2016-03-31
Audit Fees/Expenses
9,500 GBP2016-04-01 ~ 2017-03-31
9,500 GBP2015-04-01 ~ 2016-03-31
Current Tax for the Period
46,151 GBP2016-04-01 ~ 2017-03-31
45,298 GBP2015-04-01 ~ 2016-03-31
Tax Expense/Credit at Applicable Tax Rate
34,848 GBP2016-04-01 ~ 2017-03-31
45,223 GBP2015-04-01 ~ 2016-03-31
Dividends Paid on Shares
59,600 GBP2016-04-01 ~ 2017-03-31
74,400 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,446,496 GBP2017-03-31
2,446,496 GBP2016-03-31
Plant and equipment
2,062,087 GBP2017-03-31
2,045,692 GBP2016-03-31
Furniture and fittings
187,888 GBP2017-03-31
136,648 GBP2016-03-31
Motor vehicles
312,528 GBP2017-03-31
309,823 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
5,008,999 GBP2017-03-31
4,938,659 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,645 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-11,645 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
308,409 GBP2017-03-31
259,480 GBP2016-03-31
Plant and equipment
1,825,415 GBP2017-03-31
1,746,529 GBP2016-03-31
Furniture and fittings
130,731 GBP2017-03-31
116,114 GBP2016-03-31
Motor vehicles
208,460 GBP2017-03-31
183,926 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,473,015 GBP2017-03-31
2,306,049 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,929 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
78,886 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
14,617 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
34,689 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,121 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,155 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,155 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
2,138,087 GBP2017-03-31
2,187,016 GBP2016-03-31
Plant and equipment
236,672 GBP2017-03-31
299,163 GBP2016-03-31
Furniture and fittings
57,157 GBP2017-03-31
20,534 GBP2016-03-31
Motor vehicles
104,068 GBP2017-03-31
125,897 GBP2016-03-31
Raw Materials
716,640 GBP2017-03-31
628,943 GBP2016-03-31
Finished Goods
979,850 GBP2017-03-31
900,238 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
1,792,570 GBP2017-03-31
1,678,587 GBP2016-03-31
Other Debtors
Current
130,756 GBP2017-03-31
63,593 GBP2016-03-31
Amount of corporation tax that is recoverable
5,437 GBP2017-03-31
5,437 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
1,928,763 GBP2017-03-31
1,747,617 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
996,130 GBP2017-03-31
879,498 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
55,184 GBP2017-03-31
62,788 GBP2016-03-31
Trade Creditors/Trade Payables
Current
2,013,473 GBP2017-03-31
1,763,521 GBP2016-03-31
Corporation Tax Payable
Current
91,971 GBP2017-03-31
101,268 GBP2016-03-31
Other Taxation & Social Security Payable
Current
69,790 GBP2017-03-31
67,725 GBP2016-03-31
Amount of value-added tax that is payable
46,191 GBP2017-03-31
43,926 GBP2016-03-31
Other Creditors
Current
20,596 GBP2017-03-31
3,780 GBP2016-03-31
Loans received from directors
53,940 GBP2017-03-31
Accrued Liabilities
Current
71,890 GBP2017-03-31
62,550 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
719,756 GBP2017-03-31
832,703 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
84,184 GBP2017-03-31
127,342 GBP2016-03-31
Other Creditors
Non-current
8,897 GBP2017-03-31
Bank Borrowings
Non-current, Between two and five year
281,956 GBP2017-03-31
Between two and five year, Non-current
334,009 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
84,184 GBP2017-03-31
127,342 GBP2016-03-31
hire purchase agreements
139,368 GBP2017-03-31
190,130 GBP2016-03-31
Bank Overdrafts
Secured
876,579 GBP2017-03-31
741,831 GBP2016-03-31
Bank Borrowings
Secured
839,307 GBP2017-03-31
970,370 GBP2016-03-31
Total Borrowings
Secured
1,715,886 GBP2017-03-31
1,712,201 GBP2016-03-31
Deferred Tax Liabilities
38,946 GBP2017-03-31
40,164 GBP2016-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,946 GBP2017-03-31
40,164 GBP2016-03-31
Nominal value of allotted share capital
2 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
124,563 GBP2016-04-01 ~ 2017-03-31