Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
40,856,853 GBP2019-01-01 ~ 2019-12-31
33,509,846 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-34,627,617 GBP2019-01-01 ~ 2019-12-31
-28,089,949 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
6,229,236 GBP2019-01-01 ~ 2019-12-31
5,419,897 GBP2018-01-01 ~ 2018-12-31
Distribution Costs
-455,571 GBP2019-01-01 ~ 2019-12-31
-416,628 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-2,912,351 GBP2019-01-01 ~ 2019-12-31
-2,511,339 GBP2018-01-01 ~ 2018-12-31
Other operating income
88,463 GBP2019-01-01 ~ 2019-12-31
62,966 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
2,949,777 GBP2019-01-01 ~ 2019-12-31
2,554,896 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
58,843 GBP2019-01-01 ~ 2019-12-31
46,604 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
-103,267 GBP2019-01-01 ~ 2019-12-31
-170,544 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
2,905,353 GBP2019-01-01 ~ 2019-12-31
2,430,956 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-551,277 GBP2019-01-01 ~ 2019-12-31
215,324 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
0 GBP2019-12-31
0 GBP2018-12-31
Property, Plant & Equipment
1,152,676 GBP2019-12-31
1,142,865 GBP2018-12-31
Fixed Assets - Investments
0 GBP2019-12-31
0 GBP2018-12-31
Fixed Assets
1,152,676 GBP2019-12-31
1,142,865 GBP2018-12-31
Total Inventories
9,710,524 GBP2019-12-31
8,867,421 GBP2018-12-31
Debtors
5,949,362 GBP2019-12-31
6,166,740 GBP2018-12-31
Cash at bank and in hand
5,826,901 GBP2019-12-31
4,930,074 GBP2018-12-31
Current assets - Investments
0 GBP2019-12-31
0 GBP2018-12-31
Current Assets
21,486,787 GBP2019-12-31
19,964,235 GBP2018-12-31
Net Current Assets/Liabilities
6,720,690 GBP2019-12-31
4,376,425 GBP2018-12-31
Total Assets Less Current Liabilities
7,873,366 GBP2019-12-31
5,519,290 GBP2018-12-31
Creditors
Amounts falling due after one year
0 GBP2019-12-31
0 GBP2018-12-31
Net Assets/Liabilities
7,873,366 GBP2019-12-31
5,519,290 GBP2018-12-31
Equity
Called up share capital
3,200,000 GBP2019-12-31
3,200,000 GBP2018-12-31
Share premium
0 GBP2019-12-31
0 GBP2018-12-31
Retained earnings (accumulated losses)
4,673,366 GBP2019-12-31
2,319,290 GBP2018-12-31
Equity
7,873,366 GBP2019-12-31
5,519,290 GBP2018-12-31
Average Number of Employees
352019-01-01 ~ 2019-12-31
352018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,683,076 GBP2019-12-31
1,683,076 GBP2018-12-31
Plant and equipment
702,267 GBP2019-12-31
684,562 GBP2018-12-31
Office equipment
874,052 GBP2019-12-31
804,906 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
3,259,395 GBP2019-12-31
3,172,544 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,790 GBP2019-01-01 ~ 2019-12-31
Office equipment
-3,311 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-55,101 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
931,744 GBP2019-12-31
898,193 GBP2018-12-31
Plant and equipment
617,336 GBP2019-12-31
627,898 GBP2018-12-31
Office equipment
557,639 GBP2019-12-31
503,588 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,106,719 GBP2019-12-31
2,029,679 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,551 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
33,667 GBP2019-01-01 ~ 2019-12-31
Office equipment
56,700 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,918 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,229 GBP2019-01-01 ~ 2019-12-31
Office equipment
-2,649 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,878 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
751,332 GBP2019-12-31
784,883 GBP2018-12-31
Plant and equipment
84,931 GBP2019-12-31
56,664 GBP2018-12-31
Office equipment
316,413 GBP2019-12-31
301,318 GBP2018-12-31
Other types of inventories not specified separately
9,710,524 GBP2019-12-31
8,867,421 GBP2018-12-31
Trade Debtors/Trade Receivables
3,704,160 GBP2019-12-31
3,483,164 GBP2018-12-31
Prepayments/Accrued Income
378,964 GBP2019-12-31
403,341 GBP2018-12-31
Other Debtors
1,866,238 GBP2019-12-31
2,280,235 GBP2018-12-31
Debtors
Amounts falling due after one year
301,464 GBP2019-12-31
304,633 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,756,297 GBP2019-12-31
2,373,248 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
278,368 GBP2019-12-31
109,833 GBP2018-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
277,479 GBP2019-12-31
272,072 GBP2018-12-31
Other Creditors
Amounts falling due within one year
12,453,953 GBP2019-12-31
12,832,657 GBP2018-12-31