Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
702019-04-01 ~ 2020-03-31
752018-04-01 ~ 2019-03-31
Turnover/Revenue
7,986,892 GBP2019-04-01 ~ 2020-03-31
9,107,309 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-6,924,553 GBP2019-04-01 ~ 2020-03-31
-8,052,596 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
1,062,339 GBP2019-04-01 ~ 2020-03-31
1,054,713 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-681,668 GBP2019-04-01 ~ 2020-03-31
-695,638 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
380,671 GBP2019-04-01 ~ 2020-03-31
369,274 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,259 GBP2019-04-01 ~ 2020-03-31
1,102 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
381,826 GBP2019-04-01 ~ 2020-03-31
370,376 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
294,633 GBP2019-04-01 ~ 2020-03-31
291,967 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
1,792,714 GBP2020-03-31
1,681,019 GBP2019-03-31
Fixed Assets - Investments
100 GBP2020-03-31
100 GBP2019-03-31
Fixed Assets
1,792,814 GBP2020-03-31
1,681,119 GBP2019-03-31
Total Inventories
3,981,441 GBP2020-03-31
3,864,542 GBP2019-03-31
Debtors
Current
1,306,070 GBP2020-03-31
1,555,324 GBP2019-03-31
Cash at bank and in hand
1,159,794 GBP2020-03-31
1,404,109 GBP2019-03-31
Current Assets
6,447,305 GBP2020-03-31
6,823,975 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-912,943 GBP2020-03-31
-1,293,391 GBP2019-03-31
Net Current Assets/Liabilities
5,534,362 GBP2020-03-31
5,530,584 GBP2019-03-31
Total Assets Less Current Liabilities
7,327,176 GBP2020-03-31
7,211,703 GBP2019-03-31
Net Assets/Liabilities
7,176,358 GBP2020-03-31
7,081,725 GBP2019-03-31
Equity
Called up share capital
1,000 GBP2020-03-31
1,000 GBP2019-03-31
1,000 GBP2018-04-01
Retained earnings (accumulated losses)
7,175,358 GBP2020-03-31
7,080,725 GBP2019-03-31
6,988,758 GBP2018-04-01
Equity
7,176,358 GBP2020-03-31
7,081,725 GBP2019-03-31
6,989,758 GBP2018-04-01
Profit/Loss
Retained earnings (accumulated losses)
294,633 GBP2019-04-01 ~ 2020-03-31
291,967 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2019-04-01 ~ 2020-03-31
-200,000 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
-200,000 GBP2019-04-01 ~ 2020-03-31
-200,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
272,743 GBP2019-04-01 ~ 2020-03-31
262,673 GBP2018-04-01 ~ 2019-03-31
Cash and Cash Equivalents
1,159,794 GBP2020-03-31
1,404,109 GBP2019-03-31
1,077,711 GBP2018-04-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252019-04-01 ~ 2020-03-31
Motor vehicles
252019-04-01 ~ 2020-03-31
Office equipment
252019-04-01 ~ 2020-03-31
Audit Fees/Expenses
13,250 GBP2019-04-01 ~ 2020-03-31
11,300 GBP2018-04-01 ~ 2019-03-31
Wages/Salaries
1,655,649 GBP2019-04-01 ~ 2020-03-31
1,727,867 GBP2018-04-01 ~ 2019-03-31
Social Security Costs
144,687 GBP2019-04-01 ~ 2020-03-31
149,659 GBP2018-04-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
1,841,217 GBP2019-04-01 ~ 2020-03-31
1,953,498 GBP2018-04-01 ~ 2019-03-31
Director Remuneration
46,772 GBP2019-04-01 ~ 2020-03-31
52,772 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,577 GBP2019-04-01 ~ 2020-03-31
980 GBP2018-04-01 ~ 2019-03-31
Tax Expense/Credit at Applicable Tax Rate
72,547 GBP2019-04-01 ~ 2020-03-31
70,371 GBP2018-04-01 ~ 2019-03-31
Dividends Paid on Shares
200,000 GBP2019-04-01 ~ 2020-03-31
200,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,038,758 GBP2020-03-31
893,580 GBP2019-03-31
Plant and equipment
1,507,101 GBP2020-03-31
1,444,274 GBP2019-03-31
Motor vehicles
632,619 GBP2020-03-31
557,061 GBP2019-03-31
Office equipment
3,903 GBP2020-03-31
3,903 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
3,182,381 GBP2020-03-31
2,898,818 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-111,750 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-18,250 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-130,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
791,000 GBP2019-03-31
Motor vehicles
306,886 GBP2019-03-31
Office equipment
1,497 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,217,799 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
184,135 GBP2019-04-01 ~ 2020-03-31
Motor vehicles, Owned/Freehold
70,151 GBP2019-04-01 ~ 2020-03-31
Office equipment, Owned/Freehold
585 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
272,743 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-84,588 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-16,287 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,875 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
890,547 GBP2020-03-31
Motor vehicles
360,750 GBP2020-03-31
Office equipment
2,082 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,389,667 GBP2020-03-31
Property, Plant & Equipment
Buildings
902,470 GBP2020-03-31
775,164 GBP2019-03-31
Plant and equipment
616,554 GBP2020-03-31
653,274 GBP2019-03-31
Motor vehicles
271,869 GBP2020-03-31
250,175 GBP2019-03-31
Office equipment
1,821 GBP2020-03-31
2,406 GBP2019-03-31
Amounts invested in assets
100 GBP2020-03-31
100 GBP2019-03-31
Raw materials and consumables
90,995 GBP2020-03-31
90,995 GBP2019-03-31
Value of work in progress
3,890,446 GBP2020-03-31
3,773,547 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
567,967 GBP2020-03-31
755,748 GBP2019-03-31
Other Debtors
Current
352,978 GBP2020-03-31
358,712 GBP2019-03-31
Trade Creditors/Trade Payables
Current
486,652 GBP2020-03-31
791,664 GBP2019-03-31
Corporation Tax Payable
Current
63,815 GBP2020-03-31
77,462 GBP2019-03-31
Taxation/Social Security Payable
Current
50,942 GBP2020-03-31
123,847 GBP2019-03-31
Other Creditors
Current
58,463 GBP2020-03-31
101,938 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
253,071 GBP2020-03-31
198,480 GBP2019-03-31
Creditors
Current
912,943 GBP2020-03-31
1,293,391 GBP2019-03-31
Net Deferred Tax Liability/Asset
150,818 GBP2020-03-31
129,978 GBP2019-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
20,840 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
152,522 GBP2020-03-31
127,001 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-03-31
1,000 shares2019-03-31
Nominal value of allotted share capital
1,000 GBP2019-04-01 ~ 2020-03-31
1,000 GBP2018-04-01 ~ 2019-03-31