Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
32,735,000 GBP2020-01-01 ~ 2020-12-31
31,529,000 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-26,788,000 GBP2020-01-01 ~ 2020-12-31
-25,071,000 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
6,458,000 GBP2019-01-01 ~ 2019-12-31
Distribution Costs
-3,546,000 GBP2020-01-01 ~ 2020-12-31
-3,897,000 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-1,647,000 GBP2020-01-01 ~ 2020-12-31
-1,684,000 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
877,000 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
614,000 GBP2020-01-01 ~ 2020-12-31
256,000 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-801,000 GBP2020-01-01 ~ 2020-12-31
-793,000 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
567,000 GBP2020-01-01 ~ 2020-12-31
340,000 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-236,000 GBP2020-01-01 ~ 2020-12-31
2,000 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
331,000 GBP2020-01-01 ~ 2020-12-31
342,000 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-639,000 GBP2020-01-01 ~ 2020-12-31
1,040,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
2,050,000 GBP2019-12-31
Total Inventories
7,805,000 GBP2020-12-31
8,802,000 GBP2019-12-31
Cash and Cash Equivalents
1,000 GBP2020-12-31
0 GBP2019-12-31
Current Assets
19,487,000 GBP2020-12-31
17,678,000 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-9,672,000 GBP2020-12-31
-8,294,000 GBP2019-12-31
Net Current Assets/Liabilities
9,815,000 GBP2020-12-31
9,384,000 GBP2019-12-31
Total Assets Less Current Liabilities
11,564,000 GBP2020-12-31
11,434,000 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-3,126,000 GBP2020-12-31
-3,468,000 GBP2019-12-31
Equity
Called up share capital
12,300,000 GBP2020-12-31
12,300,000 GBP2019-12-31
Retained earnings (accumulated losses)
-3,919,000 GBP2020-12-31
-3,280,000 GBP2019-12-31
Equity
8,381,000 GBP2020-12-31
9,020,000 GBP2019-12-31
-4,320,000 GBP2018-12-31
Property, Plant & Equipment - Depreciation Expense
404,000 GBP2020-01-01 ~ 2020-12-31
398,000 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
532020-01-01 ~ 2020-12-31
542019-01-01 ~ 2019-12-31
Wages/Salaries
2,571,000 GBP2020-01-01 ~ 2020-12-31
2,447,000 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
297,000 GBP2020-01-01 ~ 2020-12-31
283,000 GBP2019-01-01 ~ 2019-12-31
Director Remuneration
176,000 GBP2020-01-01 ~ 2020-12-31
154,000 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
108,000 GBP2020-01-01 ~ 2020-12-31
65,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,957,000 GBP2020-12-31
1,957,000 GBP2019-12-31
Plant and equipment
566,000 GBP2020-12-31
492,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
2,802,000 GBP2020-12-31
2,740,000 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,000 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-16,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-47,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
279,000 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
580,000 GBP2020-12-31
290,000 GBP2019-12-31
Plant and equipment
313,000 GBP2020-12-31
297,000 GBP2019-12-31
Motor vehicles
160,000 GBP2020-12-31
103,000 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,053,000 GBP2020-12-31
690,000 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
290,000 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
47,000 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
67,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
404,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,000 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-10,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,377,000 GBP2020-12-31
1,667,000 GBP2019-12-31
Plant and equipment
253,000 GBP2020-12-31
195,000 GBP2019-12-31
Motor vehicles
119,000 GBP2020-12-31
188,000 GBP2019-12-31
Finished Goods
7,805,000 GBP2020-12-31
8,802,000 GBP2019-12-31
Prepayments
Current
210,000 GBP2020-12-31
231,000 GBP2019-12-31
Trade Creditors/Trade Payables
Current
512,000 GBP2020-12-31
303,000 GBP2019-12-31
Non-current
0 GBP2020-12-31
0 GBP2019-12-31
Accrued Liabilities
Current
491,000 GBP2020-12-31
353,000 GBP2019-12-31