Turnover/Revenue
5,008,465 GBP2020-01-01 ~ 2020-12-31
3,432,843 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-3,461,137 GBP2020-01-01 ~ 2020-12-31
-2,014,175 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
1,547,328 GBP2020-01-01 ~ 2020-12-31
1,418,668 GBP2019-01-01 ~ 2019-12-31
Distribution Costs
-186,804 GBP2020-01-01 ~ 2020-12-31
-149,631 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-1,240,439 GBP2020-01-01 ~ 2020-12-31
-1,510,724 GBP2019-01-01 ~ 2019-12-31
Other operating income
0 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
120,085 GBP2020-01-01 ~ 2020-12-31
-241,687 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-17,462 GBP2020-01-01 ~ 2020-12-31
-23,323 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
102,623 GBP2020-01-01 ~ 2020-12-31
-265,010 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
2,421,585 GBP2020-12-31
2,500,107 GBP2019-12-31
Fixed Assets
2,421,585 GBP2020-12-31
2,500,107 GBP2019-12-31
Total Inventories
1,390,597 GBP2020-12-31
2,187,393 GBP2019-12-31
Debtors
998,990 GBP2020-12-31
1,524,140 GBP2019-12-31
Cash at bank and in hand
273,087 GBP2020-12-31
30,468 GBP2019-12-31
Current Assets
2,662,674 GBP2020-12-31
3,742,001 GBP2019-12-31
Net Current Assets/Liabilities
181,631 GBP2020-12-31
487 GBP2019-12-31
Total Assets Less Current Liabilities
2,603,216 GBP2020-12-31
2,500,594 GBP2019-12-31
Net Assets/Liabilities
2,603,216 GBP2020-12-31
2,500,594 GBP2019-12-31
Equity
Called up share capital
30,000 GBP2020-12-31
30,000 GBP2019-12-31
Share premium
1,217,820 GBP2020-12-31
1,217,820 GBP2019-12-31
Retained earnings (accumulated losses)
1,349,396 GBP2020-12-31
1,246,774 GBP2019-12-31
Equity
2,603,216 GBP2020-12-31
2,500,594 GBP2019-12-31
Average Number of Employees
152020-01-01 ~ 2020-12-31
162019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,450,000 GBP2020-12-31
2,450,000 GBP2019-12-31
Plant and equipment
156,170 GBP2020-12-31
150,438 GBP2019-12-31
Office equipment
10,785 GBP2020-12-31
6,517 GBP2019-12-31
Vehicles
114,485 GBP2020-12-31
144,205 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
2,731,440 GBP2020-12-31
2,751,160 GBP2019-12-31
Property, Plant & Equipment - Disposals
Office equipment
-1,357 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-31,077 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,305 GBP2020-12-31
62,203 GBP2019-12-31
Plant and equipment
138,099 GBP2020-12-31
130,309 GBP2019-12-31
Office equipment
6,517 GBP2020-12-31
6,517 GBP2019-12-31
Vehicles
71,934 GBP2020-12-31
52,024 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,855 GBP2020-12-31
251,053 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,102 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
7,790 GBP2020-01-01 ~ 2020-12-31
Vehicles
39,334 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,226 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,424 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
2,356,695 GBP2020-12-31
2,387,797 GBP2019-12-31
Plant and equipment
18,071 GBP2020-12-31
20,129 GBP2019-12-31
Office equipment
4,268 GBP2020-12-31
0 GBP2019-12-31
Vehicles
42,551 GBP2020-12-31
92,181 GBP2019-12-31
Other types of inventories not specified separately
1,390,597 GBP2020-12-31
2,187,393 GBP2019-12-31
Trade Debtors/Trade Receivables
788,549 GBP2020-12-31
1,114,237 GBP2019-12-31
Prepayments/Accrued Income
85,710 GBP2020-12-31
114,412 GBP2019-12-31
Other Debtors
124,731 GBP2020-12-31
295,491 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,770 GBP2020-12-31
961,996 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
47,419 GBP2020-12-31
12,139 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,056,479 GBP2020-12-31
2,404,431 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
276,653 GBP2020-12-31
199,963 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
88,722 GBP2020-12-31
76,613 GBP2019-12-31
Other Creditors
Amounts falling due within one year
86,372 GBP2019-12-31