Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
14,086,459 GBP2019-01-01 ~ 2019-12-31
13,488,944 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-8,524,460 GBP2019-01-01 ~ 2019-12-31
-7,932,209 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
5,561,999 GBP2019-01-01 ~ 2019-12-31
5,556,735 GBP2018-01-01 ~ 2018-12-31
Distribution Costs
-2,524,230 GBP2019-01-01 ~ 2019-12-31
-2,446,982 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-2,447,400 GBP2019-01-01 ~ 2019-12-31
-2,385,960 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
590,369 GBP2019-01-01 ~ 2019-12-31
723,793 GBP2018-01-01 ~ 2018-12-31
Equity
Retained earnings (accumulated losses)
8,197,337 GBP2019-12-31
7,585,820 GBP2018-12-31
7,147,687 GBP2018-01-01
Profit/Loss
Retained earnings (accumulated losses)
611,517 GBP2019-01-01 ~ 2019-12-31
738,133 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
2,809,841 GBP2019-12-31
2,890,715 GBP2018-12-31
Fixed Assets - Investments
100 GBP2019-12-31
100 GBP2018-12-31
Fixed Assets
2,809,941 GBP2019-12-31
2,890,815 GBP2018-12-31
Total Inventories
2,246,728 GBP2019-12-31
2,311,190 GBP2018-12-31
Debtors
Current
2,250,509 GBP2019-12-31
576,669 GBP2018-12-31
Cash at bank and in hand
1,704,985 GBP2019-12-31
2,776,019 GBP2018-12-31
Current Assets
6,202,222 GBP2019-12-31
5,663,878 GBP2018-12-31
Net Current Assets/Liabilities
5,533,687 GBP2019-12-31
4,862,444 GBP2018-12-31
Total Assets Less Current Liabilities
8,343,628 GBP2019-12-31
7,753,259 GBP2018-12-31
Net Assets/Liabilities
8,202,337 GBP2019-12-31
7,590,820 GBP2018-12-31
Equity
Called up share capital
4,005 GBP2019-12-31
4,005 GBP2018-12-31
Capital redemption reserve
995 GBP2019-12-31
995 GBP2018-12-31
Equity
8,202,337 GBP2019-12-31
7,590,820 GBP2018-12-31
Profit/Loss
611,517 GBP2019-01-01 ~ 2019-12-31
738,133 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
287,325 GBP2019-01-01 ~ 2019-12-31
294,729 GBP2018-01-01 ~ 2018-12-31
Cash and Cash Equivalents
1,704,985 GBP2019-12-31
2,776,019 GBP2018-12-31
1,865,034 GBP2018-01-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202019-01-01 ~ 2019-12-31
Motor vehicles
202019-01-01 ~ 2019-12-31
Office equipment
202019-01-01 ~ 2019-12-31
Computers
332019-01-01 ~ 2019-12-31
Director Remuneration
707,271 GBP2019-01-01 ~ 2019-12-31
762,530 GBP2018-01-01 ~ 2018-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-21,148 GBP2019-01-01 ~ 2019-12-31
-14,340 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
590,369 GBP2019-01-01 ~ 2019-12-31
723,793 GBP2018-01-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
112,170 GBP2019-01-01 ~ 2019-12-31
137,521 GBP2018-01-01 ~ 2018-12-31
Dividends Paid on Shares
300,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,032,049 GBP2019-12-31
1,917,626 GBP2018-12-31
Motor vehicles
275,556 GBP2019-12-31
263,108 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
5,459,066 GBP2019-12-31
5,329,609 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-48,368 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-51,380 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-99,748 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,418,040 GBP2018-12-31
Motor vehicles
80,287 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,438,894 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
52,233 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
287,325 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-48,368 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-28,626 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,994 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,541,776 GBP2019-12-31
Motor vehicles
103,894 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,649,225 GBP2019-12-31
Property, Plant & Equipment
Plant and equipment
490,273 GBP2019-12-31
499,586 GBP2018-12-31
Motor vehicles
171,662 GBP2019-12-31
182,821 GBP2018-12-31
Raw materials and consumables
509,323 GBP2019-12-31
513,805 GBP2018-12-31
Value of work in progress
206,365 GBP2019-12-31
63,729 GBP2018-12-31
Finished Goods/Goods for Resale
1,531,040 GBP2019-12-31
1,733,656 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
597,539 GBP2019-12-31
572,446 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
1,552,048 GBP2019-12-31
Prepayments/Accrued Income
Current
100,922 GBP2019-12-31
4,223 GBP2018-12-31
Trade Creditors/Trade Payables
Current
321,447 GBP2019-12-31
376,196 GBP2018-12-31
Other Taxation & Social Security Payable
Current
236,471 GBP2019-12-31
295,362 GBP2018-12-31
Other Creditors
Current
101,867 GBP2019-12-31
122,276 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
8,750 GBP2019-12-31
7,600 GBP2018-12-31
Creditors
Current
668,535 GBP2019-12-31
801,434 GBP2018-12-31
Net Deferred Tax Liability/Asset
-141,291 GBP2019-12-31
-162,439 GBP2018-12-31
-176,779 GBP2018-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
21,148 GBP2019-01-01 ~ 2019-12-31
14,340 GBP2018-01-01 ~ 2018-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-141,291 GBP2019-12-31
-162,439 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,010 shares2019-12-31
8,010 shares2018-12-31
Par Value of Share
Class 1 ordinary share
0.502019-01-01 ~ 2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,118 GBP2019-12-31
103,118 GBP2018-12-31
Between one and five year
176,689 GBP2019-12-31
262,806 GBP2018-12-31
More than five year
80,750 GBP2019-12-31
97,750 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
360,557 GBP2019-12-31
463,674 GBP2018-12-31