Turnover/Revenue
21,966,018 GBP2020-01-01 ~ 2020-12-31
12,153,228 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-15,345,037 GBP2020-01-01 ~ 2020-12-31
-5,278,967 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
6,620,981 GBP2020-01-01 ~ 2020-12-31
6,874,261 GBP2019-01-01 ~ 2019-12-31
Distribution Costs
0 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-5,169,051 GBP2020-01-01 ~ 2020-12-31
-5,404,978 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
1,451,930 GBP2020-01-01 ~ 2020-12-31
1,469,283 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
42,559 GBP2020-01-01 ~ 2020-12-31
281,961 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-10,947 GBP2020-01-01 ~ 2020-12-31
-15,813 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
1,483,542 GBP2020-01-01 ~ 2020-12-31
1,735,431 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-313,882 GBP2020-01-01 ~ 2020-12-31
-363,102 GBP2019-01-01 ~ 2019-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2020-12-31
0 GBP2019-12-31
Intangible Assets
25,718 GBP2020-12-31
33,220 GBP2019-12-31
Property, Plant & Equipment
359,555 GBP2020-12-31
550,620 GBP2019-12-31
Fixed Assets - Investments
0 GBP2020-12-31
0 GBP2019-12-31
Fixed Assets
385,273 GBP2020-12-31
583,840 GBP2019-12-31
Total Inventories
3,928,901 GBP2020-12-31
0 GBP2019-12-31
Debtors
13,211,731 GBP2020-12-31
10,170,611 GBP2019-12-31
Cash at bank and in hand
978,402 GBP2020-12-31
5,109,069 GBP2019-12-31
Current assets - Investments
0 GBP2020-12-31
0 GBP2019-12-31
Current Assets
18,119,034 GBP2020-12-31
15,279,680 GBP2019-12-31
Net Current Assets/Liabilities
14,516,128 GBP2020-12-31
12,976,282 GBP2019-12-31
Total Assets Less Current Liabilities
14,901,401 GBP2020-12-31
13,560,122 GBP2019-12-31
Net Assets/Liabilities
14,737,903 GBP2020-12-31
13,334,711 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Share premium
0 GBP2020-12-31
0 GBP2019-12-31
Retained earnings (accumulated losses)
14,737,803 GBP2020-12-31
13,334,611 GBP2019-12-31
Equity
14,737,903 GBP2020-12-31
13,334,711 GBP2019-12-31
Average Number of Employees
352020-01-01 ~ 2020-12-31
352019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
144,660 GBP2020-12-31
142,482 GBP2019-12-31
Intangible Assets - Gross Cost
144,660 GBP2020-12-31
142,482 GBP2019-12-31
Intangible assets - Disposals
0 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
118,942 GBP2020-12-31
109,262 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
118,942 GBP2020-12-31
109,262 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,680 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
9,680 GBP2020-01-01 ~ 2020-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other than goodwill
25,718 GBP2020-12-31
33,220 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
299,702 GBP2020-12-31
299,702 GBP2019-12-31
Plant and equipment
717,054 GBP2020-12-31
717,054 GBP2019-12-31
Tools/Equipment for furniture and fittings
186,411 GBP2020-12-31
186,411 GBP2019-12-31
Office equipment
639,910 GBP2020-12-31
644,488 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,843,077 GBP2020-12-31
1,847,655 GBP2019-12-31
Property, Plant & Equipment - Disposals
Office equipment
-20,505 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-20,505 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
205,495 GBP2020-12-31
146,627 GBP2019-12-31
Plant and equipment
685,241 GBP2020-12-31
685,241 GBP2019-12-31
Tools/Equipment for furniture and fittings
135,020 GBP2020-12-31
102,489 GBP2019-12-31
Office equipment
457,766 GBP2020-12-31
362,678 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,483,522 GBP2020-12-31
1,297,035 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,868 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
32,531 GBP2020-01-01 ~ 2020-12-31
Office equipment
115,593 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,992 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-20,505 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,505 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
94,207 GBP2020-12-31
153,075 GBP2019-12-31
Plant and equipment
31,813 GBP2020-12-31
31,813 GBP2019-12-31
Tools/Equipment for furniture and fittings
51,391 GBP2020-12-31
83,922 GBP2019-12-31
Office equipment
182,144 GBP2020-12-31
281,810 GBP2019-12-31
Other types of inventories not specified separately
3,928,901 GBP2020-12-31
0 GBP2019-12-31
Trade Debtors/Trade Receivables
5,227,865 GBP2020-12-31
2,412,436 GBP2019-12-31
Prepayments/Accrued Income
212,004 GBP2020-12-31
167,711 GBP2019-12-31
Other Debtors
7,771,862 GBP2020-12-31
7,590,464 GBP2019-12-31
Debtors
Amounts falling due after one year
0 GBP2020-12-31
0 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
47,267 GBP2020-12-31
45,204 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
785,268 GBP2020-12-31
559,086 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
271,406 GBP2020-12-31
318,809 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,498,965 GBP2020-12-31
571,303 GBP2019-12-31
Other Creditors
Amounts falling due within one year
0 GBP2020-12-31
808,996 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
67,001 GBP2020-12-31
114,268 GBP2019-12-31