Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
172020-01-01 ~ 2020-12-31
182019-01-01 ~ 2019-12-31
Turnover/Revenue
3,175,914 GBP2020-01-01 ~ 2020-12-31
4,525,505 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-1,630,045 GBP2020-01-01 ~ 2020-12-31
-2,803,154 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
1,545,869 GBP2020-01-01 ~ 2020-12-31
1,722,351 GBP2019-01-01 ~ 2019-12-31
Distribution Costs
-110,615 GBP2020-01-01 ~ 2020-12-31
-134,304 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-1,457,947 GBP2020-01-01 ~ 2020-12-31
-1,383,031 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
59,797 GBP2020-01-01 ~ 2020-12-31
242,079 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
8 GBP2020-01-01 ~ 2020-12-31
340 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
21,254 GBP2020-01-01 ~ 2020-12-31
198,733 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
21,254 GBP2020-01-01 ~ 2020-12-31
198,733 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
1 GBP2020-12-31
5 GBP2019-12-31
Property, Plant & Equipment
1,022,826 GBP2020-12-31
1,140,871 GBP2019-12-31
Investment Property
75,000 GBP2020-12-31
75,000 GBP2019-12-31
Fixed Assets
1,097,827 GBP2020-12-31
1,215,876 GBP2019-12-31
Total Inventories
1,543,059 GBP2020-12-31
1,224,775 GBP2019-12-31
Debtors
Current
768,834 GBP2020-12-31
1,148,417 GBP2019-12-31
Cash at bank and in hand
579,053 GBP2020-12-31
1,807 GBP2019-12-31
Current Assets
2,890,946 GBP2020-12-31
2,374,999 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-886,025 GBP2020-12-31
Net Current Assets/Liabilities
2,004,921 GBP2020-12-31
285,034 GBP2019-12-31
Total Assets Less Current Liabilities
3,102,748 GBP2020-12-31
1,500,910 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-1,600,010 GBP2020-12-31
Net Assets/Liabilities
1,378,138 GBP2020-12-31
1,356,884 GBP2019-12-31
Equity
Called up share capital
730 GBP2020-12-31
730 GBP2019-12-31
730 GBP2019-01-01
Revaluation reserve
883,754 GBP2020-12-31
883,754 GBP2019-12-31
883,754 GBP2019-01-01
Capital redemption reserve
300 GBP2020-12-31
300 GBP2019-12-31
300 GBP2019-01-01
Retained earnings (accumulated losses)
493,354 GBP2020-12-31
472,100 GBP2019-12-31
273,367 GBP2019-01-01
Equity
1,378,138 GBP2020-12-31
1,356,884 GBP2019-12-31
1,158,151 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
21,254 GBP2020-01-01 ~ 2020-12-31
198,733 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
811,240 GBP2020-01-01 ~ 2020-12-31
818,818 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
89,646 GBP2020-01-01 ~ 2020-12-31
88,678 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
944,707 GBP2020-01-01 ~ 2020-12-31
943,909 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
4,038 GBP2020-01-01 ~ 2020-12-31
37,759 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,327 GBP2020-12-31
30,327 GBP2019-12-31
Goodwill
111,193 GBP2020-12-31
111,193 GBP2019-12-31
Development expenditure
16,158 GBP2020-12-31
16,158 GBP2019-12-31
Intangible Assets - Gross Cost
157,678 GBP2020-12-31
157,678 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
30,326 GBP2020-12-31
30,326 GBP2019-12-31
Goodwill
111,193 GBP2020-12-31
111,193 GBP2019-12-31
Development expenditure
16,158 GBP2020-12-31
16,154 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
157,677 GBP2020-12-31
157,673 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2020-12-31
1 GBP2019-12-31
Development expenditure
4 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,175,000 GBP2020-12-31
1,175,000 GBP2019-12-31
Plant and equipment
1,129,461 GBP2020-12-31
1,127,011 GBP2019-12-31
Motor vehicles
9,995 GBP2020-12-31
9,995 GBP2019-12-31
Office equipment
266,722 GBP2020-12-31
266,722 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
2,581,178 GBP2020-12-31
2,578,728 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,014,273 GBP2019-12-31
Motor vehicles
9,994 GBP2019-12-31
Office equipment
236,578 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,437,857 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
120,495 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,069,183 GBP2020-12-31
Motor vehicles
9,994 GBP2020-12-31
Office equipment
244,392 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,558,352 GBP2020-12-31
Property, Plant & Equipment
Buildings
940,217 GBP2020-12-31
997,988 GBP2019-12-31
Plant and equipment
60,278 GBP2020-12-31
112,738 GBP2019-12-31
Motor vehicles
1 GBP2020-12-31
1 GBP2019-12-31
Office equipment
22,330 GBP2020-12-31
30,144 GBP2019-12-31
Raw materials and consumables
1,543,059 GBP2020-12-31
1,147,999 GBP2019-12-31
Value of work in progress
76,776 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
540,261 GBP2020-12-31
400,321 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
423,889 GBP2019-12-31
Other Debtors
Current
108,634 GBP2020-12-31
112,148 GBP2019-12-31
Prepayments/Accrued Income
Current
119,939 GBP2020-12-31
212,059 GBP2019-12-31
Bank Overdrafts
Current
14 GBP2020-12-31
1,502,376 GBP2019-12-31
Other Remaining Borrowings
Current
550,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
149,277 GBP2020-12-31
270,467 GBP2019-12-31
Amounts owed to group undertakings
Current
62,545 GBP2019-12-31
Corporation Tax Payable
Current
6,687 GBP2020-12-31
Taxation/Social Security Payable
Current
24,772 GBP2020-12-31
80,761 GBP2019-12-31
Other Creditors
Current
12,067 GBP2020-12-31
4,698 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
128,451 GBP2020-12-31
143,224 GBP2019-12-31
Creditors
Current
886,025 GBP2020-12-31
2,089,965 GBP2019-12-31
Bank Borrowings
Non-current
1,600,010 GBP2020-12-31
Total Borrowings
2,150,010 GBP2020-12-31