Average Number of Employees
112020-01-01 ~ 2020-12-31
112019-01-01 ~ 2019-12-31
Turnover/Revenue
7,994,921 GBP2020-01-01 ~ 2020-12-31
12,201,886 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-7,711,086 GBP2020-01-01 ~ 2020-12-31
-11,271,620 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
283,835 GBP2020-01-01 ~ 2020-12-31
930,266 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-667,546 GBP2020-01-01 ~ 2020-12-31
-909,582 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-316,521 GBP2020-01-01 ~ 2020-12-31
20,684 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-302,749 GBP2020-01-01 ~ 2020-12-31
9,655 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-302,749 GBP2020-01-01 ~ 2020-12-31
9,655 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
593,674 GBP2020-12-31
603,031 GBP2019-12-31
Fixed Assets
593,674 GBP2020-12-31
603,031 GBP2019-12-31
Total Inventories
574,311 GBP2020-12-31
655,535 GBP2019-12-31
Debtors
Current
847,244 GBP2020-12-31
2,420,253 GBP2019-12-31
Cash at bank and in hand
1,449,877 GBP2020-12-31
666,171 GBP2019-12-31
Current Assets
2,871,432 GBP2020-12-31
3,741,959 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-1,641,957 GBP2020-12-31
-2,215,390 GBP2019-12-31
Net Current Assets/Liabilities
1,229,475 GBP2020-12-31
1,526,569 GBP2019-12-31
Total Assets Less Current Liabilities
1,823,149 GBP2020-12-31
2,129,600 GBP2019-12-31
Net Assets/Liabilities
1,823,149 GBP2020-12-31
2,125,898 GBP2019-12-31
Equity
Called up share capital
50,000 GBP2020-12-31
50,000 GBP2019-12-31
50,000 GBP2019-01-01
Retained earnings (accumulated losses)
1,773,149 GBP2020-12-31
2,075,898 GBP2019-12-31
2,066,243 GBP2019-01-01
Equity
1,823,149 GBP2020-12-31
2,125,898 GBP2019-12-31
2,116,243 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
-302,749 GBP2020-01-01 ~ 2020-12-31
9,655 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-302,749 GBP2020-01-01 ~ 2020-12-31
9,655 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
420,936 GBP2020-01-01 ~ 2020-12-31
493,520 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
46,813 GBP2020-01-01 ~ 2020-12-31
66,509 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
508,998 GBP2020-01-01 ~ 2020-12-31
589,670 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,768 GBP2020-01-01 ~ 2020-12-31
1,768 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-316,521 GBP2020-01-01 ~ 2020-12-31
20,684 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
-60,139 GBP2020-01-01 ~ 2020-12-31
3,930 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,263 GBP2020-12-31
108,096 GBP2019-12-31
Furniture and fittings
37,017 GBP2020-12-31
37,017 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
725,095 GBP2020-12-31
724,928 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
93,171 GBP2019-12-31
Furniture and fittings
28,726 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
121,897 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,312 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings, Owned/Freehold
2,211 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
9,523 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,483 GBP2020-12-31
Furniture and fittings
30,937 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,420 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
7,780 GBP2020-12-31
14,925 GBP2019-12-31
Furniture and fittings
6,080 GBP2020-12-31
8,291 GBP2019-12-31
Land and buildings
579,815 GBP2020-12-31
579,815 GBP2019-12-31
Finished Goods/Goods for Resale
574,311 GBP2020-12-31
655,535 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
769,697 GBP2020-12-31
1,894,365 GBP2019-12-31
Other Debtors
Current
7,554 GBP2020-12-31
7,090 GBP2019-12-31
Prepayments/Accrued Income
Current
69,993 GBP2020-12-31
518,798 GBP2019-12-31
Cash and Cash Equivalents
1,449,877 GBP2020-12-31
666,171 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,317,841 GBP2020-12-31
1,396,193 GBP2019-12-31
Amounts owed to group undertakings
Current
437,868 GBP2019-12-31
Corporation Tax Payable
Current
7,231 GBP2019-12-31
Taxation/Social Security Payable
Current
31,723 GBP2020-12-31
63,616 GBP2019-12-31
Other Creditors
Current
99,486 GBP2020-12-31
48,515 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
192,907 GBP2020-12-31
261,967 GBP2019-12-31
Creditors
Current
1,641,957 GBP2020-12-31
2,215,390 GBP2019-12-31
Net Deferred Tax Liability/Asset
-3,702 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,702 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,747 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2020-12-31
50,000 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,862 GBP2020-12-31
3,960 GBP2019-12-31
Between one and five year
3,862 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,862 GBP2020-12-31
7,822 GBP2019-12-31