Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
21,832,287 GBP2020-04-01 ~ 2021-03-31
23,299,631 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-17,482,879 GBP2020-04-01 ~ 2021-03-31
-18,474,543 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
4,349,408 GBP2020-04-01 ~ 2021-03-31
4,825,088 GBP2019-04-01 ~ 2020-03-31
Distribution Costs
-958,947 GBP2020-04-01 ~ 2021-03-31
-966,205 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-2,691,880 GBP2020-04-01 ~ 2021-03-31
-2,719,278 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
1,225,326 GBP2020-04-01 ~ 2021-03-31
1,139,605 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
1,160,923 GBP2020-04-01 ~ 2021-03-31
1,051,788 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
932,973 GBP2020-04-01 ~ 2021-03-31
838,293 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
86,590 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
1,005,313 GBP2020-04-01 ~ 2021-03-31
838,293 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
1,796,169 GBP2021-03-31
1,757,790 GBP2020-03-31
Total Inventories
29,335 GBP2021-03-31
23,131 GBP2020-03-31
Debtors
4,856,680 GBP2021-03-31
5,389,649 GBP2020-03-31
Cash at bank and in hand
2,734,450 GBP2021-03-31
1,800,385 GBP2020-03-31
Current Assets
7,620,465 GBP2021-03-31
7,213,165 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-7,366,780 GBP2021-03-31
-6,763,112 GBP2020-03-31
Net Current Assets/Liabilities
253,685 GBP2021-03-31
450,053 GBP2020-03-31
Total Assets Less Current Liabilities
2,049,854 GBP2021-03-31
2,207,843 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-180,011 GBP2021-03-31
-292,606 GBP2020-03-31
Net Assets/Liabilities
1,823,074 GBP2021-03-31
1,847,761 GBP2020-03-31
Equity
Called up share capital
585,000 GBP2021-03-31
585,000 GBP2020-03-31
585,000 GBP2019-03-31
Revaluation reserve
269,335 GBP2021-03-31
200,747 GBP2020-03-31
204,529 GBP2019-03-31
Retained earnings (accumulated losses)
968,739 GBP2021-03-31
1,062,014 GBP2020-03-31
669,939 GBP2019-03-31
Equity
1,823,074 GBP2021-03-31
1,847,761 GBP2020-03-31
1,459,468 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
932,973 GBP2020-04-01 ~ 2021-03-31
838,293 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-450,000 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
932,973 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-1,030,000 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
2992020-04-01 ~ 2021-03-31
3172019-04-01 ~ 2020-03-31
Wages/Salaries
7,713,040 GBP2020-04-01 ~ 2021-03-31
7,818,287 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
648,922 GBP2020-04-01 ~ 2021-03-31
730,131 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
220,221 GBP2020-04-01 ~ 2021-03-31
178,586 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
8,582,183 GBP2020-04-01 ~ 2021-03-31
8,727,004 GBP2019-04-01 ~ 2020-03-31
Director Remuneration
174,572 GBP2020-04-01 ~ 2021-03-31
173,594 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-34,957 GBP2020-04-01 ~ 2021-03-31
-29,700 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
489,512 GBP2021-03-31
501,678 GBP2020-03-31
Plant and equipment
2,148,771 GBP2021-03-31
1,626,959 GBP2020-03-31
Motor vehicles
3,349,254 GBP2021-03-31
3,301,563 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
5,987,537 GBP2021-03-31
5,430,200 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,370 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-96,347 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-100,717 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-12,166 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
61,455 GBP2021-03-31
140,866 GBP2020-03-31
Plant and equipment
1,517,355 GBP2021-03-31
1,289,439 GBP2020-03-31
Motor vehicles
2,612,558 GBP2021-03-31
2,242,105 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,191,368 GBP2021-03-31
3,672,410 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,345 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
232,286 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
464,480 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
716,111 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,370 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-94,027 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,397 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
428,057 GBP2021-03-31
360,812 GBP2020-03-31
Plant and equipment
631,416 GBP2021-03-31
337,520 GBP2020-03-31
Motor vehicles
736,696 GBP2021-03-31
1,059,458 GBP2020-03-31
Value of work in progress
29,335 GBP2021-03-31
23,131 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
4,504,558 GBP2021-03-31
4,029,383 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2021-03-31
610,000 GBP2020-03-31
Other Debtors
Current
9,066 GBP2021-03-31
9,167 GBP2020-03-31
Prepayments/Accrued Income
Current
343,056 GBP2021-03-31
741,099 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
4,856,680 GBP2021-03-31
5,389,649 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
144,168 GBP2021-03-31
248,897 GBP2020-03-31
Trade Creditors/Trade Payables
Current
2,161,392 GBP2021-03-31
1,596,385 GBP2020-03-31
Corporation Tax Payable
Current
262,907 GBP2021-03-31
242,106 GBP2020-03-31
Other Taxation & Social Security Payable
Current
499,731 GBP2021-03-31
628,905 GBP2020-03-31
Other Creditors
Current
3,692,425 GBP2021-03-31
3,502,289 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
606,157 GBP2021-03-31
544,530 GBP2020-03-31
Creditors
Current
7,366,780 GBP2021-03-31
6,763,112 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
180,011 GBP2021-03-31
292,606 GBP2020-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
144,168 GBP2021-03-31
248,897 GBP2020-03-31
Minimum gross finance lease payments owing
324,179 GBP2021-03-31
541,503 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,700,366 GBP2021-03-31
1,197,279 GBP2020-03-31
Between two and five year
2,829,797 GBP2021-03-31
2,309,544 GBP2020-03-31
More than five year
3,153,793 GBP2021-03-31
3,105,943 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,683,956 GBP2021-03-31
6,612,766 GBP2020-03-31