Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
51,480,027 GBP2019-01-01 ~ 2020-06-30
37,287,283 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-45,457,362 GBP2019-01-01 ~ 2020-06-30
-32,608,075 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
4,679,208 GBP2020-06-30
Administrative Expenses
-2,802,441 GBP2019-01-01 ~ 2020-06-30
-3,159,618 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
3,485,581 GBP2019-01-01 ~ 2020-06-30
1,840,182 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
2,053,908 GBP2019-01-01 ~ 2020-06-30
961,805 GBP2018-01-01 ~ 2018-12-31
Equity
Retained earnings (accumulated losses)
10,576,070 GBP2020-06-30
9,559,480 GBP2018-12-31
9,097,675 GBP2017-12-31
Dividends Paid
-1,037,318 GBP2019-01-01 ~ 2020-06-30
Retained earnings (accumulated losses)
-500,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
655,448 GBP2020-06-30
846,231 GBP2018-12-31
Total Inventories
18,823,267 GBP2020-06-30
20,094,261 GBP2018-12-31
Debtors
3,833,397 GBP2020-06-30
1,142,487 GBP2018-12-31
Cash at bank and in hand
7,553,963 GBP2020-06-30
8,270,022 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-4,888,739 GBP2020-06-30
-4,876,704 GBP2018-12-31
Non-current, Amounts falling due after one year
-15,357,607 GBP2020-06-30
-15,856,745 GBP2018-12-31
Net Assets/Liabilities
10,576,170 GBP2020-06-30
9,559,580 GBP2018-12-31
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2018-12-31
Equity
10,576,170 GBP2020-06-30
9,559,580 GBP2018-12-31
Audit Fees/Expenses
20,000 GBP2019-01-01 ~ 2020-06-30
17,500 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
56,724 GBP2019-01-01 ~ 2020-06-30
46,280 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
542019-01-01 ~ 2020-06-30
552018-01-01 ~ 2018-12-31
Wages/Salaries
4,670,088 GBP2019-01-01 ~ 2020-06-30
2,968,517 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
544,043 GBP2019-01-01 ~ 2020-06-30
337,697 GBP2018-01-01 ~ 2018-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
150,763 GBP2019-01-01 ~ 2020-06-30
79,774 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
5,364,894 GBP2019-01-01 ~ 2020-06-30
3,385,988 GBP2018-01-01 ~ 2018-12-31
Director Remuneration
180,108 GBP2019-01-01 ~ 2020-06-30
94,418 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
939,194 GBP2019-01-01 ~ 2020-06-30
654,203 GBP2018-01-01 ~ 2018-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-16,413 GBP2019-01-01 ~ 2020-06-30
19,518 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
2,546,387 GBP2019-01-01 ~ 2020-06-30
1,185,979 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
302,323 GBP2020-06-30
460,321 GBP2018-12-31
Furniture and fittings
298,145 GBP2020-06-30
281,805 GBP2018-12-31
Motor vehicles
642,051 GBP2020-06-30
616,698 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
1,242,519 GBP2020-06-30
1,358,824 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-157,998 GBP2019-01-01 ~ 2020-06-30
Motor vehicles
-37,676 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals
-195,674 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,309 GBP2020-06-30
272,629 GBP2018-12-31
Furniture and fittings
159,131 GBP2020-06-30
135,079 GBP2018-12-31
Motor vehicles
203,631 GBP2020-06-30
104,885 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
587,071 GBP2020-06-30
512,593 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,064 GBP2019-01-01 ~ 2020-06-30
Furniture and fittings
24,052 GBP2019-01-01 ~ 2020-06-30
Motor vehicles
102,043 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,159 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-76,384 GBP2019-01-01 ~ 2020-06-30
Motor vehicles
-3,297 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,681 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
78,014 GBP2020-06-30
187,692 GBP2018-12-31
Furniture and fittings
139,014 GBP2020-06-30
146,726 GBP2018-12-31
Motor vehicles
438,420 GBP2020-06-30
511,813 GBP2018-12-31
Value of work in progress
18,823,267 GBP2020-06-30
20,094,261 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
1,049,394 GBP2020-06-30
423,951 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
2,104,535 GBP2020-06-30
8,000 GBP2018-12-31
Other Debtors
Current
457,064 GBP2020-06-30
595,660 GBP2018-12-31
Prepayments/Accrued Income
Current
222,404 GBP2020-06-30
114,876 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
3,833,397 GBP2020-06-30
1,142,487 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
83,506 GBP2020-06-30
80,452 GBP2018-12-31
Trade Creditors/Trade Payables
Current
3,705,616 GBP2020-06-30
4,077,230 GBP2018-12-31
Corporation Tax Payable
Current
509,453 GBP2020-06-30
60,585 GBP2018-12-31
Other Taxation & Social Security Payable
Current
118,566 GBP2020-06-30
117,576 GBP2018-12-31
Other Creditors
Current
16,000 GBP2020-06-30
283,183 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
455,598 GBP2020-06-30
257,678 GBP2018-12-31
Creditors
Current
4,888,739 GBP2020-06-30
4,876,704 GBP2018-12-31
Bank Borrowings/Overdrafts
Non-current
15,187,918 GBP2020-06-30
15,450,696 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
169,689 GBP2020-06-30
306,049 GBP2018-12-31
Other Remaining Borrowings
Non-current
100,000 GBP2018-12-31
Creditors
Non-current
15,357,607 GBP2020-06-30
15,856,745 GBP2018-12-31
Bank Borrowings
15,187,918 GBP2020-06-30
15,450,696 GBP2018-12-31
Total Borrowings
15,187,918 GBP2020-06-30
15,550,696 GBP2018-12-31
Non-current
15,187,918 GBP2020-06-30
15,550,696 GBP2018-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
208,080 GBP2020-06-30
92,882 GBP2018-12-31
Minimum gross finance lease payments owing
277,802 GBP2020-06-30
406,748 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
253,195 GBP2020-06-30
386,501 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2020-06-30
50,000 GBP2018-12-31
Between two and five year
150,000 GBP2020-06-30
200,000 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
200,000 GBP2020-06-30
250,000 GBP2018-12-31