Par Value of Share
Class 1 ordinary share
02020-01-01 ~ 2020-12-31
Turnover/Revenue
8,448,237 GBP2020-01-01 ~ 2020-12-31
10,960,962 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
6,144,928 GBP2020-01-01 ~ 2020-12-31
7,888,306 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
2,303,309 GBP2020-01-01 ~ 2020-12-31
3,072,656 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
3,787,476 GBP2020-01-01 ~ 2020-12-31
4,624,265 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-1,356,260 GBP2020-01-01 ~ 2020-12-31
-1,508,194 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,821 GBP2020-01-01 ~ 2020-12-31
3,070 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
323,149 GBP2020-01-01 ~ 2020-12-31
322,383 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,992,763 GBP2020-01-01 ~ 2020-12-31
-2,244,388 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-1,992,763 GBP2020-01-01 ~ 2020-12-31
-2,244,388 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-9,148,774 GBP2020-01-01 ~ 2020-12-31
-2,841,378 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
6,698,865 GBP2020-12-31
6,450,934 GBP2019-12-31
Total Inventories
979,047 GBP2020-12-31
1,822,572 GBP2019-12-31
Debtors
1,673,445 GBP2020-12-31
3,878,196 GBP2019-12-31
Cash at bank and in hand
258,403 GBP2020-12-31
429,902 GBP2019-12-31
Current Assets
2,910,895 GBP2020-12-31
6,130,670 GBP2019-12-31
Creditors
Current
5,325,434 GBP2020-12-31
5,972,065 GBP2019-12-31
Net Current Assets/Liabilities
-2,414,539 GBP2020-12-31
158,605 GBP2019-12-31
Total Assets Less Current Liabilities
4,284,326 GBP2020-12-31
6,609,539 GBP2019-12-31
Net Assets/Liabilities
-10,268,242 GBP2020-12-31
-1,119,468 GBP2019-12-31
Equity
Called up share capital
10,000 GBP2020-12-31
10,000 GBP2019-12-31
10,000 GBP2018-12-31
Share premium
233,180 GBP2020-12-31
233,180 GBP2019-12-31
233,180 GBP2018-12-31
Revaluation reserve
2,130,424 GBP2020-12-31
1,430,424 GBP2019-12-31
1,430,424 GBP2018-12-31
Retained earnings (accumulated losses)
-12,641,846 GBP2020-12-31
-2,793,072 GBP2019-12-31
48,306 GBP2018-12-31
Equity
-10,268,242 GBP2020-12-31
-1,119,468 GBP2019-12-31
1,721,910 GBP2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-9,848,774 GBP2020-01-01 ~ 2020-12-31
-2,841,378 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
1,863,776 GBP2020-01-01 ~ 2020-12-31
2,584,682 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
188,759 GBP2020-01-01 ~ 2020-12-31
265,739 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
156,766 GBP2020-01-01 ~ 2020-12-31
231,761 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
2,209,301 GBP2020-01-01 ~ 2020-12-31
3,082,182 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
642020-01-01 ~ 2020-12-31
862019-01-01 ~ 2019-12-31
Director Remuneration
55,416 GBP2020-01-01 ~ 2020-12-31
95,000 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
-378,625 GBP2020-01-01 ~ 2020-12-31
-426,434 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,100,000 GBP2020-12-31
4,400,000 GBP2019-12-31
Improvements to leasehold property
381,984 GBP2020-12-31
381,984 GBP2019-12-31
Plant and equipment
5,910,339 GBP2020-12-31
6,135,213 GBP2019-12-31
Motor vehicles
18,488 GBP2020-12-31
18,488 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
11,410,811 GBP2020-12-31
10,935,685 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-224,874 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-224,874 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
700,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
700,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
98,576 GBP2020-12-31
49,288 GBP2019-12-31
Plant and equipment
4,594,882 GBP2020-12-31
4,416,975 GBP2019-12-31
Motor vehicles
18,488 GBP2020-12-31
18,488 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,711,946 GBP2020-12-31
4,484,751 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
49,288 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
222,530 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271,818 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,623 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,623 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
5,100,000 GBP2020-12-31
4,400,000 GBP2019-12-31
Improvements to leasehold property
283,408 GBP2020-12-31
332,696 GBP2019-12-31
Plant and equipment
1,315,457 GBP2020-12-31
1,718,238 GBP2019-12-31
Raw Materials
288,713 GBP2020-12-31
715,396 GBP2019-12-31
Value of work in progress
172,297 GBP2020-12-31
56,308 GBP2019-12-31
Finished Goods
518,037 GBP2020-12-31
1,050,868 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
915,271 GBP2020-12-31
1,190,754 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
353,481 GBP2020-12-31
1,440,872 GBP2019-12-31
Other Debtors
Current
36,203 GBP2020-12-31
96,066 GBP2019-12-31
Debtors - Deferred Tax Asset
Current
827,319 GBP2019-12-31
Prepayments/Accrued Income
Current
368,490 GBP2020-12-31
323,185 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,673,445 GBP2020-12-31
3,878,196 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
2,874,492 GBP2020-12-31
2,946,974 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
156,038 GBP2020-12-31
145,584 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,005,273 GBP2020-12-31
1,555,634 GBP2019-12-31
Amounts owed to group undertakings
Current
93,325 GBP2020-12-31
574,706 GBP2019-12-31
Other Taxation & Social Security Payable
Current
294,845 GBP2020-12-31
284,331 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
654,862 GBP2020-12-31
455,576 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
183,009 GBP2020-12-31
339,047 GBP2019-12-31
Amounts owed to group undertakings
Non-current
2,262,500 GBP2020-12-31
2,412,500 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
156,038 GBP2020-12-31
145,584 GBP2019-12-31
hire purchase agreements
339,047 GBP2020-12-31
484,631 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,164 GBP2020-12-31
28,780 GBP2019-12-31
Between one and five year
7,097 GBP2020-12-31
26,262 GBP2019-12-31
All periods
26,261 GBP2020-12-31
55,042 GBP2019-12-31
Total Borrowings
Secured
3,213,539 GBP2020-12-31
3,431,605 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-827,319 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,992,763 GBP2020-01-01 ~ 2020-12-31