Turnover/Revenue
2,476,563 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
1,711,079 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
765,484 GBP2020-04-01 ~ 2021-03-31
Distribution Costs
383,366 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
185,085 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
201,117 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
6,860 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
194,257 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
21,993 GBP2021-03-31
10,852 GBP2020-03-31
Total Inventories
192,601 GBP2021-03-31
Debtors
191,963 GBP2021-03-31
Cash at bank and in hand
172,102 GBP2021-03-31
Current Assets
556,666 GBP2021-03-31
Creditors
Current
143,392 GBP2021-03-31
Net Current Assets/Liabilities
413,274 GBP2021-03-31
Total Assets Less Current Liabilities
435,267 GBP2021-03-31
Creditors
Non-current
101,831 GBP2021-03-31
Equity
Capital redemption reserve
68,044 GBP2021-03-31
Average Number of Employees
122020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,332 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,630 GBP2021-03-31
30,857 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
49,330 GBP2021-03-31
30,857 GBP2020-03-31
Land and buildings
15,700 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,412 GBP2021-03-31
20,005 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,337 GBP2021-03-31
20,005 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,925 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
3,407 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,332 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,925 GBP2021-03-31
Property, Plant & Equipment
Land and buildings
11,775 GBP2021-03-31
Plant and equipment
10,218 GBP2021-03-31
10,852 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,643 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
140,320 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
191,963 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
32,285 GBP2021-03-31
Trade Creditors/Trade Payables
Current
36,440 GBP2021-03-31
Other Taxation & Social Security Payable
Current
31,667 GBP2021-03-31
Other Creditors
Current
43,000 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
101,831 GBP2021-03-31