Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Turnover/Revenue
30,519,903 GBP2020-01-01 ~ 2020-12-31
30,856,154 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
27,477,260 GBP2020-01-01 ~ 2020-12-31
27,947,761 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
3,042,643 GBP2020-01-01 ~ 2020-12-31
2,908,393 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
1,985,773 GBP2020-01-01 ~ 2020-12-31
2,699,798 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
1,061,337 GBP2020-01-01 ~ 2020-12-31
219,397 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,235 GBP2020-01-01 ~ 2020-12-31
8,503 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
18,796 GBP2020-01-01 ~ 2020-12-31
89 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
1,043,776 GBP2020-01-01 ~ 2020-12-31
227,811 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
203,176 GBP2020-01-01 ~ 2020-12-31
48,427 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
840,600 GBP2020-01-01 ~ 2020-12-31
179,384 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
840,600 GBP2020-01-01 ~ 2020-12-31
179,384 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
2,292,451 GBP2020-12-31
1,839,265 GBP2019-12-31
Total Inventories
2,372,692 GBP2020-12-31
2,938,098 GBP2019-12-31
Debtors
294,331 GBP2020-12-31
551,529 GBP2019-12-31
Cash at bank and in hand
552,126 GBP2020-12-31
656,140 GBP2019-12-31
Current Assets
3,219,149 GBP2020-12-31
4,145,767 GBP2019-12-31
Creditors
Current
1,494,591 GBP2020-12-31
2,806,839 GBP2019-12-31
Net Current Assets/Liabilities
1,724,558 GBP2020-12-31
1,338,928 GBP2019-12-31
Total Assets Less Current Liabilities
4,017,009 GBP2020-12-31
3,178,193 GBP2019-12-31
Net Assets/Liabilities
4,010,455 GBP2020-12-31
3,169,855 GBP2019-12-31
Equity
Called up share capital
76,000 GBP2020-12-31
76,000 GBP2019-12-31
76,000 GBP2018-12-31
Capital redemption reserve
24,000 GBP2020-12-31
24,000 GBP2019-12-31
24,000 GBP2018-12-31
Retained earnings (accumulated losses)
3,027,545 GBP2020-12-31
2,186,945 GBP2019-12-31
4,007,561 GBP2018-12-31
Equity
4,010,455 GBP2020-12-31
3,169,855 GBP2019-12-31
4,990,471 GBP2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-2,000,000 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
840,600 GBP2020-01-01 ~ 2020-12-31
179,384 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
817,694 GBP2020-01-01 ~ 2020-12-31
959,261 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
79,607 GBP2020-01-01 ~ 2020-12-31
100,651 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,149 GBP2020-01-01 ~ 2020-12-31
21,291 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
921,450 GBP2020-01-01 ~ 2020-12-31
1,081,203 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
322020-01-01 ~ 2020-12-31
382019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
41,068 GBP2020-01-01 ~ 2020-12-31
29,280 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
15,000 GBP2020-01-01 ~ 2020-12-31
9,500 GBP2019-01-01 ~ 2019-12-31
Current Tax for the Period
204,959 GBP2020-01-01 ~ 2020-12-31
48,046 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
198,317 GBP2020-01-01 ~ 2020-12-31
43,284 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,228,587 GBP2020-12-31
1,204,033 GBP2019-12-31
Plant and equipment
150,467 GBP2020-12-31
875,133 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
2,731,664 GBP2020-12-31
2,962,076 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-724,666 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-724,666 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,352,610 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
295,595 GBP2020-12-31
283,309 GBP2019-12-31
Plant and equipment
112,432 GBP2020-12-31
821,843 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,213 GBP2020-12-31
1,122,811 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,286 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
15,255 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,068 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-724,666 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-724,666 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,321,424 GBP2020-12-31
Improvements to leasehold property
932,992 GBP2020-12-31
920,724 GBP2019-12-31
Plant and equipment
38,035 GBP2020-12-31
53,290 GBP2019-12-31
Finished Goods
2,372,692 GBP2020-12-31
2,938,098 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
91,031 GBP2020-12-31
116,464 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
108,536 GBP2020-12-31
129,499 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
108,552 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
23,438 GBP2020-12-31
149,500 GBP2019-12-31
Prepayments
Current
71,326 GBP2020-12-31
47,514 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
294,331 GBP2020-12-31
551,529 GBP2019-12-31
Trade Creditors/Trade Payables
Current
886,960 GBP2020-12-31
1,411,040 GBP2019-12-31
Amounts owed to group undertakings
Current
360,006 GBP2020-12-31
1,088,624 GBP2019-12-31
Corporation Tax Payable
Current
114,677 GBP2020-12-31
Other Taxation & Social Security Payable
Current
16,993 GBP2020-12-31
23,603 GBP2019-12-31
Other Creditors
Current
6,253 GBP2020-12-31
7,771 GBP2019-12-31
Accrued Liabilities
Current
100,469 GBP2020-12-31
264,628 GBP2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,554 GBP2020-12-31
8,338 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,554 GBP2020-12-31
8,338 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76,000 shares2020-12-31