Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
642020-01-01 ~ 2020-12-31
712019-01-01 ~ 2019-12-31
Profit/Loss
832,653 GBP2020-01-01 ~ 2020-12-31
1,923,284 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,000 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,537 GBP2020-12-31
13,847 GBP2019-12-31
Turnover/Revenue
5,112,727 GBP2020-01-01 ~ 2020-12-31
7,291,175 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
3,103,413 GBP2020-01-01 ~ 2020-12-31
3,477,952 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
2,009,314 GBP2020-01-01 ~ 2020-12-31
3,813,223 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
1,174,883 GBP2020-01-01 ~ 2020-12-31
1,436,676 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
1,039,553 GBP2020-01-01 ~ 2020-12-31
2,389,047 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,588 GBP2020-01-01 ~ 2020-12-31
3,543 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
11,175 GBP2020-01-01 ~ 2020-12-31
8,635 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
1,031,966 GBP2020-01-01 ~ 2020-12-31
2,383,955 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
199,313 GBP2020-01-01 ~ 2020-12-31
460,671 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
832,653 GBP2020-01-01 ~ 2020-12-31
1,923,284 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
2,604,181 GBP2020-12-31
2,840,865 GBP2019-12-31
Total Inventories
1,149,298 GBP2020-12-31
1,273,181 GBP2019-12-31
Debtors
1,027,702 GBP2020-12-31
1,444,135 GBP2019-12-31
Cash at bank and in hand
478 GBP2020-12-31
3,337 GBP2019-12-31
Current Assets
2,177,478 GBP2020-12-31
2,720,653 GBP2019-12-31
Creditors
Amounts falling due within one year
1,268,973 GBP2020-12-31
1,063,101 GBP2019-12-31
Net Current Assets/Liabilities
908,505 GBP2020-12-31
1,657,552 GBP2019-12-31
Total Assets Less Current Liabilities
3,512,686 GBP2020-12-31
4,498,417 GBP2019-12-31
Net Assets/Liabilities
3,517,223 GBP2020-12-31
4,484,570 GBP2019-12-31
Equity
Called up share capital
1,001 GBP2020-12-31
1,001 GBP2019-12-31
1,001 GBP2018-12-31
Revaluation reserve
557,911 GBP2020-12-31
557,911 GBP2019-12-31
560,332 GBP2018-12-31
Capital redemption reserve
500 GBP2020-12-31
500 GBP2019-12-31
500 GBP2018-12-31
Retained earnings (accumulated losses)
2,957,811 GBP2020-12-31
3,925,158 GBP2019-12-31
3,274,453 GBP2018-12-31
Equity
3,517,223 GBP2020-12-31
4,484,570 GBP2019-12-31
Restated amount
4,484,570 GBP2019-12-31
3,836,286 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
832,653 GBP2020-01-01 ~ 2020-12-31
1,923,284 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
832,653 GBP2020-01-01 ~ 2020-12-31
1,925,705 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,800,000 GBP2020-01-01 ~ 2020-12-31
-1,275,000 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-1,800,000 GBP2020-01-01 ~ 2020-12-31
-1,275,000 GBP2019-01-01 ~ 2019-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,800,000 GBP2020-01-01 ~ 2020-12-31
-1,275,000 GBP2019-01-01 ~ 2019-12-31
Equity - Income/Expense Recognised Directly
-1,800,000 GBP2020-01-01 ~ 2020-12-31
-1,275,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002020-01-01 ~ 2020-12-31
Motor vehicles
25.002020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
360,505 GBP2020-01-01 ~ 2020-12-31
341,888 GBP2019-01-01 ~ 2019-12-31
Average number of employees in administration and support functions
192020-01-01 ~ 2020-12-31
212019-01-01 ~ 2019-12-31
Wages/Salaries
2,184,420 GBP2020-01-01 ~ 2020-12-31
2,519,242 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,973 GBP2020-01-01 ~ 2020-12-31
54,733 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
2,241,393 GBP2020-01-01 ~ 2020-12-31
2,573,975 GBP2019-01-01 ~ 2019-12-31
Director Remuneration
265,636 GBP2020-01-01 ~ 2020-12-31
352,296 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-18,384 GBP2020-01-01 ~ 2020-12-31
-9,217 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
196,074 GBP2020-01-01 ~ 2020-12-31
452,951 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
33,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
33,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,575,000 GBP2020-12-31
1,575,000 GBP2019-12-31
Plant and equipment
4,635,785 GBP2020-12-31
4,569,546 GBP2019-12-31
Tools/Equipment for furniture and fittings
253,801 GBP2020-12-31
221,716 GBP2019-12-31
Motor vehicles
23,545 GBP2020-12-31
23,545 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
6,635,717 GBP2020-12-31
6,512,563 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-667 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-667 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,094 GBP2020-12-31
97,734 GBP2019-12-31
Plant and equipment
3,679,590 GBP2020-12-31
3,400,851 GBP2019-12-31
Tools/Equipment for furniture and fittings
191,181 GBP2020-12-31
145,376 GBP2019-12-31
Motor vehicles
10,552 GBP2020-12-31
4,666 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,031,536 GBP2020-12-31
3,671,698 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,360 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
279,406 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
45,805 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
5,886 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
360,505 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-667 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-667 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
1,461,906 GBP2020-12-31
1,477,266 GBP2019-12-31
Plant and equipment
956,195 GBP2020-12-31
1,168,695 GBP2019-12-31
Tools/Equipment for furniture and fittings
62,620 GBP2020-12-31
76,340 GBP2019-12-31
Motor vehicles
12,993 GBP2020-12-31
18,879 GBP2019-12-31
Raw Materials
685,354 GBP2020-12-31
662,937 GBP2019-12-31
Finished Goods
463,944 GBP2020-12-31
610,244 GBP2019-12-31
Trade Debtors/Trade Receivables
910,516 GBP2020-12-31
1,321,744 GBP2019-12-31
Prepayments/Accrued Income
115,781 GBP2020-12-31
98,817 GBP2019-12-31
Other Debtors
1,405 GBP2020-12-31
23,574 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
803,542 GBP2020-12-31
372,200 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163,352 GBP2020-12-31
198,934 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
36,800 GBP2020-12-31
138,412 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
17,597 GBP2020-12-31
199,787 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
219,637 GBP2020-12-31
140,574 GBP2019-12-31
Other Creditors
Amounts falling due within one year
28,045 GBP2020-12-31
13,194 GBP2019-12-31
Deferred Tax Liabilities
-4,537 GBP2020-12-31
13,847 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
1,001 shares2020-12-31
1,001 shares2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,735 GBP2020-12-31
5,219 GBP2019-12-31
Between one and five year
1,140 GBP2020-12-31
3,874 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,875 GBP2020-12-31
9,093 GBP2019-12-31