Average Number of Employees
2972020-01-01 ~ 2020-12-31
3302019-01-01 ~ 2019-12-31
Profit/Loss
998,406 GBP2020-01-01 ~ 2020-12-31
659,097 GBP2019-01-01 ~ 2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
240,380 GBP2020-12-31
229,647 GBP2019-12-31
Turnover/Revenue
12,126,371 GBP2020-01-01 ~ 2020-12-31
12,740,948 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-8,030,547 GBP2020-01-01 ~ 2020-12-31
-7,993,402 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
4,095,824 GBP2020-01-01 ~ 2020-12-31
4,747,546 GBP2019-01-01 ~ 2019-12-31
Distribution Costs
-282,541 GBP2020-01-01 ~ 2020-12-31
-304,791 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-3,459,456 GBP2020-01-01 ~ 2020-12-31
-3,664,101 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
1,241,704 GBP2020-01-01 ~ 2020-12-31
815,418 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
1,270,718 GBP2020-01-01 ~ 2020-12-31
854,650 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
998,406 GBP2020-01-01 ~ 2020-12-31
659,097 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
33,070 GBP2019-12-31
Property, Plant & Equipment
4,568,635 GBP2020-12-31
4,770,805 GBP2019-12-31
Fixed Assets
4,568,635 GBP2020-12-31
4,803,875 GBP2019-12-31
Total Inventories
449,474 GBP2020-12-31
399,376 GBP2019-12-31
Debtors
513,464 GBP2020-12-31
537,593 GBP2019-12-31
Current assets - Investments
737,196 GBP2020-12-31
730,634 GBP2019-12-31
Cash at bank and in hand
3,356,159 GBP2020-12-31
2,202,457 GBP2019-12-31
Current Assets
5,056,293 GBP2020-12-31
3,870,060 GBP2019-12-31
Creditors
Amounts falling due within one year
1,743,554 GBP2020-12-31
1,733,281 GBP2019-12-31
Net Current Assets/Liabilities
3,312,739 GBP2020-12-31
2,136,779 GBP2019-12-31
Total Assets Less Current Liabilities
7,881,374 GBP2020-12-31
6,940,654 GBP2019-12-31
Creditors
Amounts falling due after one year
24,723 GBP2020-12-31
32,976 GBP2019-12-31
Net Assets/Liabilities
7,616,271 GBP2020-12-31
6,678,031 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
7,616,171 GBP2020-12-31
6,677,931 GBP2019-12-31
6,560,013 GBP2018-12-31
Equity
7,616,271 GBP2020-12-31
6,678,031 GBP2019-12-31
Restated amount
6,678,031 GBP2019-12-31
6,560,113 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
998,406 GBP2020-01-01 ~ 2020-12-31
659,097 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
998,406 GBP2020-01-01 ~ 2020-12-31
659,097 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-60,166 GBP2020-01-01 ~ 2020-12-31
-541,179 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-60,166 GBP2020-01-01 ~ 2020-12-31
-541,179 GBP2019-01-01 ~ 2019-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-60,166 GBP2020-01-01 ~ 2020-12-31
-541,179 GBP2019-01-01 ~ 2019-12-31
Equity - Income/Expense Recognised Directly
-60,166 GBP2020-01-01 ~ 2020-12-31
-541,179 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
641,432 GBP2020-01-01 ~ 2020-12-31
640,969 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
5,030,971 GBP2020-01-01 ~ 2020-12-31
4,911,092 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
338,669 GBP2020-01-01 ~ 2020-12-31
346,880 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
110,033 GBP2020-01-01 ~ 2020-12-31
101,203 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
5,479,673 GBP2020-01-01 ~ 2020-12-31
5,359,175 GBP2019-01-01 ~ 2019-12-31
Director Remuneration
364,835 GBP2020-01-01 ~ 2020-12-31
372,774 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,733 GBP2020-01-01 ~ 2020-12-31
48,299 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
241,437 GBP2020-01-01 ~ 2020-12-31
162,384 GBP2019-01-01 ~ 2019-12-31
Dividends Paid on Shares
All ordinary shares
60,166 GBP2020-01-01 ~ 2020-12-31
541,179 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2020-12-31
Other than goodwill
45,200 GBP2020-12-31
Intangible Assets - Gross Cost
170,200 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2020-12-31
91,930 GBP2019-12-31
Other than goodwill
45,200 GBP2020-12-31
45,200 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
170,200 GBP2020-12-31
137,130 GBP2019-12-31
Intangible Assets
Net goodwill
33,070 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,566,904 GBP2020-12-31
3,483,981 GBP2019-12-31
Plant and equipment
11,841,642 GBP2020-12-31
11,955,577 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
15,408,546 GBP2020-12-31
15,439,558 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-531,765 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-531,765 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,700,377 GBP2020-12-31
1,638,560 GBP2019-12-31
Plant and equipment
9,139,534 GBP2020-12-31
9,030,193 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,839,911 GBP2020-12-31
10,668,753 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,817 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
579,615 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
641,432 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-483,601 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-483,601 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
1,866,527 GBP2020-12-31
1,845,421 GBP2019-12-31
Plant and equipment
2,702,108 GBP2020-12-31
2,925,384 GBP2019-12-31
Raw Materials
449,474 GBP2020-12-31
399,376 GBP2019-12-31
Prepayments/Accrued Income
444,268 GBP2020-12-31
517,548 GBP2019-12-31
Other Debtors
69,196 GBP2020-12-31
20,045 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
579,716 GBP2020-12-31
701,254 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
773,706 GBP2020-12-31
697,060 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
261,390 GBP2020-12-31
148,000 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
97,137 GBP2020-12-31
106,219 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,829 GBP2020-12-31
8,964 GBP2019-12-31
Loans received from directors
21,776 GBP2020-12-31
71,784 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,723 GBP2020-12-31
32,976 GBP2019-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,829 GBP2020-12-31
8,964 GBP2019-12-31
Between one and five year
24,723 GBP2020-12-31
32,976 GBP2019-12-31
Minimum gross finance lease payments owing
34,552 GBP2020-12-31
41,940 GBP2019-12-31
Deferred Tax Liabilities
240,380 GBP2020-12-31
229,647 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
1 shares2020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
100 shares2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,009,774 GBP2020-12-31
1,073,776 GBP2019-12-31
Between one and five year
2,464,915 GBP2020-12-31
3,011,104 GBP2019-12-31
More than five year
878,199 GBP2020-12-31
1,010,238 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,352,888 GBP2020-12-31
5,095,118 GBP2019-12-31