(expand)Distribution Costs
-106,271 GBP2020-01-01 ~ 2020-12-31
-148,590 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-1,240,268 GBP2020-01-01 ~ 2020-12-31
-1,251,748 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
243,515 GBP2020-01-01 ~ 2020-12-31
158,189 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
23,483 GBP2020-01-01 ~ 2020-12-31
7,621 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-37,506 GBP2020-01-01 ~ 2020-12-31
-25,424 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
229,492 GBP2020-01-01 ~ 2020-12-31
140,386 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
187,629 GBP2020-01-01 ~ 2020-12-31
192,776 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
353 GBP2019-12-31
Property, Plant & Equipment
377,539 GBP2020-12-31
202,158 GBP2019-12-31
Fixed Assets
377,539 GBP2020-12-31
202,511 GBP2019-12-31
Total Inventories
301,528 GBP2020-12-31
502,880 GBP2019-12-31
Debtors
Current
5,205,934 GBP2020-12-31
4,649,453 GBP2019-12-31
Cash at bank and in hand
21,688 GBP2020-12-31
61,043 GBP2019-12-31
Current Assets
5,529,150 GBP2020-12-31
5,213,376 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-2,084,346 GBP2020-12-31
-2,188,651 GBP2019-12-31
Net Current Assets/Liabilities
3,444,804 GBP2020-12-31
3,024,725 GBP2019-12-31
Total Assets Less Current Liabilities
3,822,343 GBP2020-12-31
3,227,236 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-708,222 GBP2020-12-31
-343,012 GBP2019-12-31
Net Assets/Liabilities
3,063,273 GBP2020-12-31
2,875,644 GBP2019-12-31
Equity
Called up share capital
20,000 GBP2020-12-31
20,000 GBP2019-12-31
20,000 GBP2019-01-01
Retained earnings (accumulated losses)
3,043,273 GBP2020-12-31
2,855,644 GBP2019-12-31
2,662,868 GBP2019-01-01
Equity
3,063,273 GBP2020-12-31
2,875,644 GBP2019-12-31
2,682,868 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
187,629 GBP2020-01-01 ~ 2020-12-31
192,776 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
187,629 GBP2020-01-01 ~ 2020-12-31
192,776 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
187,629 GBP2020-01-01 ~ 2020-12-31
192,776 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
1,464,065 GBP2020-01-01 ~ 2020-12-31
1,242,873 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
120,432 GBP2020-01-01 ~ 2020-12-31
106,662 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
1,626,025 GBP2020-01-01 ~ 2020-12-31
1,382,603 GBP2019-01-01 ~ 2019-12-31
Director Remuneration
209,732 GBP2020-01-01 ~ 2020-12-31
98,000 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
42,268 GBP2020-01-01 ~ 2020-12-31
-10,578 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
43,603 GBP2020-01-01 ~ 2020-12-31
26,673 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
63,901 GBP2020-12-31
63,901 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
63,901 GBP2020-12-31
63,548 GBP2019-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
353 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
583,676 GBP2020-12-31
411,339 GBP2019-12-31
Motor vehicles
93,293 GBP2020-12-31
94,700 GBP2019-12-31
Furniture and fittings
23,325 GBP2020-12-31
20,038 GBP2019-12-31
Office equipment
233,646 GBP2020-12-31
212,431 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,108,335 GBP2020-12-31
908,588 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-21,402 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-21,402 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
319,542 GBP2019-12-31
Motor vehicles
90,044 GBP2019-12-31
Furniture and fittings
3,883 GBP2019-12-31
Office equipment
209,788 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
706,430 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,525 GBP2020-01-01 ~ 2020-12-31
Motor vehicles, Owned/Freehold
6,233 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings, Owned/Freehold
2,512 GBP2020-01-01 ~ 2020-12-31
Office equipment, Owned/Freehold
2,711 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
40,578 GBP2020-01-01 ~ 2020-12-31
Plant and equipment, Under hire purchased contracts or finance leases
3,208 GBP2020-01-01 ~ 2020-12-31
Under hire purchased contracts or finance leases
5,190 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,402 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,402 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338,275 GBP2020-12-31
Motor vehicles
74,875 GBP2020-12-31
Furniture and fittings
6,395 GBP2020-12-31
Office equipment
212,499 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
730,796 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
245,401 GBP2020-12-31
91,797 GBP2019-12-31
Motor vehicles
18,418 GBP2020-12-31
4,656 GBP2019-12-31
Furniture and fittings
16,930 GBP2020-12-31
16,155 GBP2019-12-31
Office equipment
21,147 GBP2020-12-31
2,643 GBP2019-12-31
Plant and equipment, Under hire purchased contracts or finance leases
54,194 GBP2020-12-31
17,501 GBP2019-12-31
Under hire purchased contracts or finance leases
69,556 GBP2020-12-31
34,845 GBP2019-12-31
Raw materials and consumables
219,163 GBP2020-12-31
376,510 GBP2019-12-31
Value of work in progress
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Finished Goods/Goods for Resale
81,365 GBP2020-12-31
125,370 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
1,183,365 GBP2020-12-31
1,114,914 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
3,931,164 GBP2020-12-31
3,454,001 GBP2019-12-31
Other Debtors
Current
20,318 GBP2020-12-31
23,125 GBP2019-12-31
Prepayments/Accrued Income
Current
71,087 GBP2020-12-31
57,413 GBP2019-12-31
Bank Borrowings
Current
68,267 GBP2020-12-31
Other Remaining Borrowings
Current
113,296 GBP2020-12-31
107,692 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,362,776 GBP2020-12-31
888,855 GBP2019-12-31
Corporation Tax Payable
Current
3,028 GBP2020-12-31
Taxation/Social Security Payable
Current
332,071 GBP2020-12-31
159,446 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
13,156 GBP2020-12-31
19,628 GBP2019-12-31
Other Creditors
Current
11,604 GBP2020-12-31
6,122 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
148,106 GBP2020-12-31
57,685 GBP2019-12-31
Creditors
Current
2,084,346 GBP2020-12-31
2,188,651 GBP2019-12-31
Bank Borrowings
Non-current
443,733 GBP2020-12-31
Other Remaining Borrowings
Non-current
230,513 GBP2020-12-31
328,280 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,976 GBP2020-12-31
14,732 GBP2019-12-31
Creditors
Non-current
708,222 GBP2020-12-31
343,012 GBP2019-12-31
Bank Borrowings
Current, Amounts falling due within one year
68,267 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
181,563 GBP2020-12-31
107,692 GBP2019-12-31
Bank Borrowings
Non-current, Between one and two years
102,400 GBP2020-12-31
Non-current, Between two and five year
307,200 GBP2020-12-31
Total Borrowings
855,809 GBP2020-12-31
435,972 GBP2019-12-31
Minimum gross finance lease payments owing
47,132 GBP2020-12-31
34,360 GBP2019-12-31
Net Deferred Tax Liability/Asset
-50,848 GBP2020-12-31
-8,580 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-42,268 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-52,651 GBP2020-12-31
-20,413 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2020-12-31
20,000 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
135,587 GBP2020-12-31
86,218 GBP2019-12-31
Between one and five year
259,662 GBP2020-12-31
250,600 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
395,249 GBP2020-12-31
336,818 GBP2019-12-31