Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
42,396,000 GBP2019-01-01 ~ 2019-12-31
41,676,000 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-22,570,000 GBP2019-01-01 ~ 2019-12-31
-21,661,000 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
19,826,000 GBP2019-01-01 ~ 2019-12-31
20,015,000 GBP2018-01-01 ~ 2018-12-31
Distribution Costs
-2,557,000 GBP2019-01-01 ~ 2019-12-31
-2,357,000 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-13,445,000 GBP2019-01-01 ~ 2019-12-31
-13,281,000 GBP2018-01-01 ~ 2018-12-31
Other operating income
3,746,000 GBP2019-01-01 ~ 2019-12-31
11,017,000 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
7,570,000 GBP2019-01-01 ~ 2019-12-31
15,394,000 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
70,000 GBP2019-01-01 ~ 2019-12-31
77,000 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
-105,000 GBP2019-01-01 ~ 2019-12-31
-364,000 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
7,535,000 GBP2019-01-01 ~ 2019-12-31
15,107,000 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-703,000 GBP2019-01-01 ~ 2019-12-31
-2,218,000 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
0 GBP2019-12-31
0 GBP2018-12-31
Property, Plant & Equipment
1,691,000 GBP2019-12-31
78,000 GBP2018-12-31
Fixed Assets - Investments
9,461,000 GBP2019-12-31
9,461,000 GBP2018-12-31
Fixed Assets
11,152,000 GBP2019-12-31
9,539,000 GBP2018-12-31
Debtors
21,300,000 GBP2019-12-31
25,651,000 GBP2018-12-31
Cash at bank and in hand
827,000 GBP2019-12-31
410,000 GBP2018-12-31
Current Assets
22,127,000 GBP2019-12-31
26,061,000 GBP2018-12-31
Net Current Assets/Liabilities
13,185,000 GBP2019-12-31
18,233,000 GBP2018-12-31
Total Assets Less Current Liabilities
24,337,000 GBP2019-12-31
27,772,000 GBP2018-12-31
Net Assets/Liabilities
18,066,000 GBP2019-12-31
24,053,000 GBP2018-12-31
Equity
Called up share capital
1,500,000 GBP2019-12-31
1,500,000 GBP2018-12-31
Equity
18,066,000 GBP2019-12-31
24,053,000 GBP2018-12-31
Average Number of Employees
342019-01-01 ~ 2019-12-31
362018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,561,000 GBP2019-12-31
45,000 GBP2018-12-31
Plant and equipment
58,000 GBP2019-12-31
0 GBP2018-12-31
Tools/Equipment for furniture and fittings
426,000 GBP2019-12-31
368,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
2,045,000 GBP2019-12-31
413,000 GBP2018-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,516,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,632,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,000 GBP2019-12-31
23,000 GBP2018-12-31
Tools/Equipment for furniture and fittings
325,000 GBP2019-12-31
312,000 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,000 GBP2019-12-31
335,000 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,000 GBP2019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
13,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
1,532,000 GBP2019-12-31
22,000 GBP2018-12-31
Plant and equipment
58,000 GBP2019-12-31
0 GBP2018-12-31
Tools/Equipment for furniture and fittings
101,000 GBP2019-12-31
56,000 GBP2018-12-31
Trade Debtors/Trade Receivables
8,980,000 GBP2019-12-31
10,018,000 GBP2018-12-31
Prepayments/Accrued Income
325,000 GBP2019-12-31
137,000 GBP2018-12-31
Other Debtors
11,995,000 GBP2019-12-31
15,496,000 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
252,000 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,205,000 GBP2019-12-31
545,000 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
961,000 GBP2019-12-31
963,000 GBP2018-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,830,000 GBP2019-12-31
3,647,000 GBP2018-12-31
Other Creditors
Amounts falling due within one year
2,694,000 GBP2019-12-31
2,673,000 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,390,000 GBP2019-12-31