Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
11,381,000 GBP2019-01-01 ~ 2019-12-31
10,130,000 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-9,330,000 GBP2019-01-01 ~ 2019-12-31
-8,072,000 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
2,051,000 GBP2019-01-01 ~ 2019-12-31
2,058,000 GBP2018-01-01 ~ 2018-12-31
Distribution Costs
-4,000 GBP2019-01-01 ~ 2019-12-31
-29,000 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-1,298,000 GBP2019-01-01 ~ 2019-12-31
-1,359,000 GBP2018-01-01 ~ 2018-12-31
Other operating income
0 GBP2019-01-01 ~ 2019-12-31
0 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
749,000 GBP2019-01-01 ~ 2019-12-31
670,000 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,000 GBP2019-01-01 ~ 2019-12-31
1,000 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
757,000 GBP2019-01-01 ~ 2019-12-31
671,000 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-143,000 GBP2019-01-01 ~ 2019-12-31
-126,000 GBP2018-01-01 ~ 2018-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2019-12-31
0 GBP2018-12-31
Intangible Assets
2,000 GBP2019-12-31
5,000 GBP2018-12-31
Property, Plant & Equipment
153,000 GBP2019-12-31
174,000 GBP2018-12-31
Fixed Assets - Investments
0 GBP2019-12-31
0 GBP2018-12-31
Fixed Assets
155,000 GBP2019-12-31
179,000 GBP2018-12-31
Total Inventories
4,019,000 GBP2019-12-31
1,621,000 GBP2018-12-31
Debtors
2,782,000 GBP2019-12-31
1,837,000 GBP2018-12-31
Cash at bank and in hand
4,644,000 GBP2019-12-31
2,807,000 GBP2018-12-31
Current assets - Investments
0 GBP2019-12-31
0 GBP2018-12-31
Current Assets
11,445,000 GBP2019-12-31
6,265,000 GBP2018-12-31
Net Current Assets/Liabilities
3,412,000 GBP2019-12-31
2,783,000 GBP2018-12-31
Total Assets Less Current Liabilities
3,567,000 GBP2019-12-31
2,962,000 GBP2018-12-31
Creditors
Amounts falling due after one year
0 GBP2019-12-31
0 GBP2018-12-31
Net Assets/Liabilities
3,546,000 GBP2019-12-31
2,932,000 GBP2018-12-31
Equity
Called up share capital
1 GBP2019-12-31
1 GBP2018-12-31
Share premium
0 GBP2019-12-31
0 GBP2018-12-31
Retained earnings (accumulated losses)
3,511,000 GBP2019-12-31
2,897,000 GBP2018-12-31
Equity
3,546,000 GBP2019-12-31
2,932,000 GBP2018-12-31
Average Number of Employees
192019-01-01 ~ 2019-12-31
222018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2019-12-31
20,000 GBP2018-12-31
Other than goodwill
113,000 GBP2019-12-31
113,000 GBP2018-12-31
Intangible Assets - Gross Cost
133,000 GBP2019-12-31
133,000 GBP2018-12-31
Intangible assets - Disposals
Net goodwill
0 GBP2019-01-01 ~ 2019-12-31
Intangible assets - Disposals
0 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2019-12-31
20,000 GBP2018-12-31
Other than goodwill
111,000 GBP2019-12-31
108,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
131,000 GBP2019-12-31
128,000 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2019-01-01 ~ 2019-12-31
Other than goodwill
3,000 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2019-01-01 ~ 2019-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2019-01-01 ~ 2019-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Net goodwill
0 GBP2019-12-31
0 GBP2018-12-31
Other than goodwill
2,000 GBP2019-12-31
5,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,000 GBP2019-12-31
19,000 GBP2018-12-31
Plant and equipment
145,000 GBP2019-12-31
135,000 GBP2018-12-31
Tools/Equipment for furniture and fittings
280,000 GBP2019-12-31
272,000 GBP2018-12-31
Office equipment
0 GBP2019-12-31
0 GBP2018-12-31
Vehicles
0 GBP2019-12-31
0 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
444,000 GBP2019-12-31
426,000 GBP2018-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
0 GBP2019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
-2,000 GBP2019-01-01 ~ 2019-12-31
Office equipment
0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-2,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,000 GBP2019-12-31
19,000 GBP2018-12-31
Plant and equipment
117,000 GBP2019-12-31
102,000 GBP2018-12-31
Tools/Equipment for furniture and fittings
155,000 GBP2019-12-31
131,000 GBP2018-12-31
Office equipment
0 GBP2019-12-31
0 GBP2018-12-31
Vehicles
0 GBP2019-12-31
0 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,000 GBP2019-12-31
252,000 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
15,000 GBP2019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
25,000 GBP2019-01-01 ~ 2019-12-31
Office equipment
0 GBP2019-01-01 ~ 2019-12-31
Vehicles
0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
0 GBP2019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
-1,000 GBP2019-01-01 ~ 2019-12-31
Office equipment
0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2019-12-31
0 GBP2018-12-31
Plant and equipment
28,000 GBP2019-12-31
33,000 GBP2018-12-31
Tools/Equipment for furniture and fittings
125,000 GBP2019-12-31
141,000 GBP2018-12-31
Office equipment
0 GBP2019-12-31
0 GBP2018-12-31
Vehicles
0 GBP2019-12-31
0 GBP2018-12-31
Other types of inventories not specified separately
4,019,000 GBP2019-12-31
1,621,000 GBP2018-12-31
Trade Debtors/Trade Receivables
2,610,000 GBP2019-12-31
1,771,000 GBP2018-12-31
Prepayments/Accrued Income
0 GBP2019-12-31
0 GBP2018-12-31
Other Debtors
172,000 GBP2019-12-31
66,000 GBP2018-12-31
Debtors
Amounts falling due after one year
0 GBP2019-12-31
0 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2019-12-31
0 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2019-12-31
0 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,613,000 GBP2019-12-31
2,896,000 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
149,000 GBP2019-12-31
367,000 GBP2018-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2019-12-31
0 GBP2018-12-31
Other Creditors
Amounts falling due within one year
271,000 GBP2019-12-31
219,000 GBP2018-12-31