Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
7,480,406 GBP2019-01-01 ~ 2019-12-31
5,531,288 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-3,865,872 GBP2019-01-01 ~ 2019-12-31
-3,027,897 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
3,614,534 GBP2019-01-01 ~ 2019-12-31
2,503,391 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-2,543,982 GBP2019-01-01 ~ 2019-12-31
-2,270,101 GBP2018-01-01 ~ 2018-12-31
Other operating income
27,480 GBP2019-01-01 ~ 2019-12-31
200,000 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
1,098,032 GBP2019-01-01 ~ 2019-12-31
433,290 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
17,152 GBP2019-01-01 ~ 2019-12-31
7,581 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
-247,529 GBP2019-01-01 ~ 2019-12-31
-229,953 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
867,655 GBP2019-01-01 ~ 2019-12-31
210,918 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-173,540 GBP2019-01-01 ~ 2019-12-31
-16,076 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
4,211,646 GBP2019-12-31
4,484,491 GBP2018-12-31
Fixed Assets - Investments
6,856,804 GBP2019-12-31
6,856,804 GBP2018-12-31
Fixed Assets
11,068,450 GBP2019-12-31
11,341,295 GBP2018-12-31
Total Inventories
92,214 GBP2019-12-31
88,373 GBP2018-12-31
Debtors
999,017 GBP2019-12-31
988,019 GBP2018-12-31
Cash at bank and in hand
503,582 GBP2019-12-31
701,224 GBP2018-12-31
Current Assets
1,594,813 GBP2019-12-31
1,777,616 GBP2018-12-31
Net Current Assets/Liabilities
392,590 GBP2019-12-31
558,279 GBP2018-12-31
Total Assets Less Current Liabilities
11,461,040 GBP2019-12-31
11,899,574 GBP2018-12-31
Net Assets/Liabilities
6,436,160 GBP2019-12-31
5,742,045 GBP2018-12-31
Equity
Called up share capital
2,000,000 GBP2019-12-31
2,000,000 GBP2018-12-31
Retained earnings (accumulated losses)
4,436,160 GBP2019-12-31
3,742,045 GBP2018-12-31
Equity
6,436,160 GBP2019-12-31
5,742,045 GBP2018-12-31
Average Number of Employees
562019-01-01 ~ 2019-12-31
552018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,981,636 GBP2019-12-31
2,938,056 GBP2018-12-31
Plant and equipment
8,929,802 GBP2019-12-31
8,779,929 GBP2018-12-31
Tools/Equipment for furniture and fittings
469,555 GBP2019-12-31
469,555 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
12,380,993 GBP2019-12-31
12,187,540 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,225,975 GBP2019-12-31
1,167,574 GBP2018-12-31
Plant and equipment
6,585,697 GBP2019-12-31
6,196,050 GBP2018-12-31
Tools/Equipment for furniture and fittings
357,675 GBP2019-12-31
339,425 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,169,347 GBP2019-12-31
7,703,049 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,401 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
389,647 GBP2019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
18,250 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
466,298 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
1,755,661 GBP2019-12-31
1,770,482 GBP2018-12-31
Plant and equipment
2,344,105 GBP2019-12-31
2,583,879 GBP2018-12-31
Tools/Equipment for furniture and fittings
111,880 GBP2019-12-31
130,130 GBP2018-12-31
Other types of inventories not specified separately
92,214 GBP2019-12-31
88,373 GBP2018-12-31
Trade Debtors/Trade Receivables
831,650 GBP2019-12-31
803,482 GBP2018-12-31
Prepayments/Accrued Income
69,810 GBP2019-12-31
73,341 GBP2018-12-31
Other Debtors
97,557 GBP2019-12-31
111,196 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
158,398 GBP2019-12-31
379,488 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
349,111 GBP2019-12-31
201,303 GBP2018-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
369,075 GBP2019-12-31
257,436 GBP2018-12-31
Other Creditors
Amounts falling due within one year
325,639 GBP2019-12-31
381,110 GBP2018-12-31
Amounts falling due after one year
4,873,644 GBP2019-12-31
6,052,792 GBP2018-12-31