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
12019-01-01 ~ 2019-12-31
Turnover/Revenue
57,385,473 GBP2019-01-01 ~ 2019-12-31
55,269,830 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
54,957,110 GBP2019-01-01 ~ 2019-12-31
53,299,341 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
2,428,363 GBP2019-01-01 ~ 2019-12-31
1,970,489 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
2,000,590 GBP2019-01-01 ~ 2019-12-31
1,833,106 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
433,773 GBP2019-01-01 ~ 2019-12-31
144,133 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
217,217 GBP2019-01-01 ~ 2019-12-31
115,296 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
216,556 GBP2019-01-01 ~ 2019-12-31
28,837 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
61,948 GBP2019-01-01 ~ 2019-12-31
-22,491 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
154,608 GBP2019-01-01 ~ 2019-12-31
51,328 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
534,717 GBP2019-01-01 ~ 2019-12-31
51,328 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
4,092,560 GBP2019-12-31
3,643,422 GBP2018-12-31
Total Inventories
6,848,059 GBP2019-12-31
8,714,078 GBP2018-12-31
Debtors
2,007,173 GBP2019-12-31
1,470,385 GBP2018-12-31
Cash at bank and in hand
2,165 GBP2019-12-31
1,162 GBP2018-12-31
Current Assets
8,857,397 GBP2019-12-31
10,185,625 GBP2018-12-31
Net Current Assets/Liabilities
-651,856 GBP2019-12-31
-761,786 GBP2018-12-31
Total Assets Less Current Liabilities
3,440,704 GBP2019-12-31
2,881,636 GBP2018-12-31
Net Assets/Liabilities
3,175,402 GBP2019-12-31
2,720,685 GBP2018-12-31
Equity
Called up share capital
6,000 GBP2019-12-31
6,000 GBP2018-12-31
6,000 GBP2017-12-31
Share premium
54,554 GBP2019-12-31
54,554 GBP2018-12-31
54,554 GBP2017-12-31
Revaluation reserve
2,189,648 GBP2019-12-31
1,960,775 GBP2018-12-31
2,051,095 GBP2017-12-31
Retained earnings (accumulated losses)
925,200 GBP2019-12-31
699,356 GBP2018-12-31
557,708 GBP2017-12-31
Equity
3,175,402 GBP2019-12-31
2,720,685 GBP2018-12-31
2,669,357 GBP2017-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
305,844 GBP2019-01-01 ~ 2019-12-31
141,648 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-80,000 GBP2019-01-01 ~ 2019-12-31
Bank Overdrafts
-88,089 GBP2019-12-31
-183,237 GBP2018-12-31
Wages/Salaries
2,646,089 GBP2019-01-01 ~ 2019-12-31
2,825,794 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
259,002 GBP2019-01-01 ~ 2019-12-31
255,051 GBP2018-01-01 ~ 2018-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
126,066 GBP2019-01-01 ~ 2019-12-31
71,685 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
3,031,157 GBP2019-01-01 ~ 2019-12-31
3,152,530 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
922019-01-01 ~ 2019-12-31
902018-01-01 ~ 2018-12-31
Director Remuneration
88,206 GBP2019-01-01 ~ 2019-12-31
88,206 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
156,730 GBP2019-01-01 ~ 2019-12-31
137,391 GBP2018-01-01 ~ 2018-12-31
Current Tax for the Period
43,868 GBP2019-01-01 ~ 2019-12-31
3,034 GBP2018-01-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
41,146 GBP2019-01-01 ~ 2019-12-31
5,479 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,740,000 GBP2019-12-31
3,674,291 GBP2018-12-31
Plant and equipment
852,235 GBP2019-12-31
721,854 GBP2018-12-31
Furniture and fittings
513,143 GBP2019-12-31
504,036 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
5,105,378 GBP2019-12-31
4,900,181 GBP2018-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
65,709 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
65,709 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
319,907 GBP2018-12-31
Plant and equipment
577,180 GBP2019-12-31
515,070 GBP2018-12-31
Furniture and fittings
435,638 GBP2019-12-31
421,782 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,012,818 GBP2019-12-31
1,256,759 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
80,764 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
62,110 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
13,856 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,730 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
3,740,000 GBP2019-12-31
3,354,384 GBP2018-12-31
Plant and equipment
275,055 GBP2019-12-31
206,784 GBP2018-12-31
Furniture and fittings
77,505 GBP2019-12-31
82,254 GBP2018-12-31
Finished Goods
6,848,059 GBP2019-12-31
8,714,078 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
1,673,459 GBP2019-12-31
1,194,350 GBP2018-12-31
Other Debtors
Current
47,806 GBP2019-12-31
Prepayments/Accrued Income
Current
285,908 GBP2019-12-31
276,035 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
2,007,173 GBP2019-12-31
Current, Amounts falling due within one year
1,470,385 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
88,089 GBP2019-12-31
183,237 GBP2018-12-31
Trade Creditors/Trade Payables
Current
501,270 GBP2019-12-31
539,989 GBP2018-12-31
Amounts owed to group undertakings
Current
1,770,075 GBP2019-12-31
1,595,250 GBP2018-12-31
Corporation Tax Payable
Current
46,902 GBP2019-12-31
3,034 GBP2018-12-31
Other Taxation & Social Security Payable
Current
59,102 GBP2019-12-31
75,571 GBP2018-12-31
Other Creditors
Current
6,736,658 GBP2019-12-31
8,211,939 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
137,762 GBP2019-12-31
218,786 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,106 GBP2019-12-31
8,086 GBP2018-12-31
Between one and five year
1,021 GBP2019-12-31
8,127 GBP2018-12-31
All periods
8,127 GBP2019-12-31
16,213 GBP2018-12-31
Bank Overdrafts
Secured
88,089 GBP2019-12-31
183,237 GBP2018-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
64,463 GBP2019-12-31
46,383 GBP2018-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
265,302 GBP2019-12-31
160,951 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
154,608 GBP2019-01-01 ~ 2019-12-31