Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
(expand)Operating Profit/Loss
-1,495,423 GBP2020-01-01 ~ 2020-12-31
671,149 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
193 GBP2020-01-01 ~ 2020-12-31
12,644 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-230,608 GBP2020-01-01 ~ 2020-12-31
-99,553 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,725,838 GBP2020-01-01 ~ 2020-12-31
584,240 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-1,427,378 GBP2020-01-01 ~ 2020-12-31
809,133 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Goodwill
225,130 GBP2020-12-31
265,000 GBP2019-12-31
Other
535,437 GBP2020-12-31
628,105 GBP2019-12-31
Intangible Assets
760,567 GBP2020-12-31
893,105 GBP2019-12-31
Dividends Paid on Shares
893,105 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
454,942 GBP2020-12-31
534,518 GBP2019-12-31
Fixed Assets - Investments
28,690 GBP2020-12-31
28,690 GBP2019-12-31
Fixed Assets
1,244,199 GBP2020-12-31
1,456,313 GBP2019-12-31
Total Inventories
2,577,763 GBP2020-12-31
2,351,749 GBP2019-12-31
Debtors
7,926,467 GBP2020-12-31
10,231,278 GBP2019-12-31
Cash at bank and in hand
854,964 GBP2020-12-31
1,200,440 GBP2019-12-31
Current Assets
11,359,194 GBP2020-12-31
13,783,467 GBP2019-12-31
Net Current Assets/Liabilities
210,896 GBP2020-12-31
1,693,015 GBP2019-12-31
Total Assets Less Current Liabilities
1,455,095 GBP2020-12-31
3,149,328 GBP2019-12-31
Creditors
Non-current
-1,052,618 GBP2020-12-31
-1,319,473 GBP2019-12-31
Net Assets/Liabilities
402,477 GBP2020-12-31
1,829,855 GBP2019-12-31
Equity
Called up share capital
600 GBP2020-12-31
600 GBP2019-12-31
Capital redemption reserve
150 GBP2020-12-31
150 GBP2019-12-31
Retained earnings (accumulated losses)
401,727 GBP2020-12-31
1,829,105 GBP2019-12-31
Equity
402,477 GBP2020-12-31
1,829,855 GBP2019-12-31
Called up share capital, Restated amount
600 GBP2018-12-31
Audit Fees/Expenses
15,459 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
143,042 GBP2020-01-01 ~ 2020-12-31
166,188 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
832020-01-01 ~ 2020-12-31
892019-01-01 ~ 2019-12-31
Wages/Salaries
3,816,174 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
412,033 GBP2020-01-01 ~ 2020-12-31
513,462 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
211,373 GBP2020-01-01 ~ 2020-12-31
115,698 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
4,439,580 GBP2020-01-01 ~ 2020-12-31
5,183,882 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-298,460 GBP2020-01-01 ~ 2020-12-31
-93,992 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
398,700 GBP2020-12-31
398,700 GBP2019-12-31
Intangible Assets - Gross Cost
1,646,109 GBP2020-12-31
1,484,421 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
173,570 GBP2020-12-31
133,700 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
885,542 GBP2020-12-31
591,316 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
39,870 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
238,994 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
275,466 GBP2020-12-31
135,130 GBP2019-12-31
Plant and equipment
513,686 GBP2020-12-31
562,286 GBP2019-12-31
Furniture and fittings
122,264 GBP2020-12-31
195,630 GBP2019-12-31
Computers
289,571 GBP2020-12-31
284,706 GBP2019-12-31
Motor vehicles
31,887 GBP2020-12-31
44,120 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,232,874 GBP2020-12-31
1,310,239 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-73,366 GBP2020-01-01 ~ 2020-12-31
Computers
0 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-12,233 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-85,599 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
97,075 GBP2020-12-31
72,696 GBP2019-12-31
Plant and equipment
317,510 GBP2020-12-31
270,422 GBP2019-12-31
Furniture and fittings
112,215 GBP2020-12-31
182,231 GBP2019-12-31
Computers
221,103 GBP2020-12-31
210,111 GBP2019-12-31
Motor vehicles
30,029 GBP2020-12-31
40,261 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
777,932 GBP2020-12-31
775,721 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,379 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
81,254 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
3,350 GBP2020-01-01 ~ 2020-12-31
Computers
32,058 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
2,001 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,042 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-73,366 GBP2020-01-01 ~ 2020-12-31
Computers
0 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-12,233 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,599 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
178,391 GBP2020-12-31
62,434 GBP2019-12-31
Plant and equipment
196,176 GBP2020-12-31
291,864 GBP2019-12-31
Furniture and fittings
10,049 GBP2020-12-31
13,399 GBP2019-12-31
Computers
68,468 GBP2020-12-31
74,595 GBP2019-12-31
Motor vehicles
1,858 GBP2020-12-31
3,859 GBP2019-12-31
Raw materials and consumables
1,257,257 GBP2020-12-31
1,112,403 GBP2019-12-31
Value of work in progress
1,320,506 GBP2020-12-31
1,239,346 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
1,287,550 GBP2020-12-31
2,989,916 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2020-12-31
25,248 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
4,391,558 GBP2020-12-31
4,308,403 GBP2019-12-31
Other Debtors
Current
194,333 GBP2020-12-31
804,692 GBP2019-12-31
Prepayments/Accrued Income
Current
1,574,416 GBP2020-12-31
1,922,869 GBP2019-12-31
Debtors - Deferred Tax Asset
Current
478,610 GBP2020-12-31
180,150 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
7,926,467 GBP2020-12-31
Current, Amounts falling due within one year
10,231,278 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
1,940,215 GBP2020-12-31
971,422 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,222,237 GBP2020-12-31
1,781,905 GBP2019-12-31
Amounts owed to group undertakings
Current
6,100,476 GBP2020-12-31
6,238,379 GBP2019-12-31
Other Taxation & Social Security Payable
Current
1,018,227 GBP2020-12-31
926,547 GBP2019-12-31
Other Creditors
Current
217,658 GBP2020-12-31
124,735 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
649,485 GBP2020-12-31
2,047,464 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
1,052,618 GBP2020-12-31
1,319,473 GBP2019-12-31
Bank Borrowings
2,871,825 GBP2020-12-31
2,188,866 GBP2019-12-31
Bank Overdrafts
121,008 GBP2020-12-31
102,029 GBP2019-12-31
Total Borrowings
2,992,833 GBP2020-12-31
2,290,895 GBP2019-12-31
Current
1,940,215 GBP2020-12-31
971,422 GBP2019-12-31
Non-current
1,052,618 GBP2020-12-31
1,319,473 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-01-01 ~ 2020-12-31
Equity
Called up share capital
600 GBP2020-12-31
600 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
288,646 GBP2020-12-31
284,099 GBP2019-12-31
Between two and five year
624,687 GBP2020-12-31
186,880 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
913,333 GBP2020-12-31
470,979 GBP2019-12-31