Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Turnover/Revenue
10,317,028 GBP2020-01-01 ~ 2020-12-31
12,202,759 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-8,409,171 GBP2020-01-01 ~ 2020-12-31
-9,826,900 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
1,907,857 GBP2020-01-01 ~ 2020-12-31
2,375,859 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-1,700,677 GBP2020-01-01 ~ 2020-12-31
-1,762,097 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
449,633 GBP2020-01-01 ~ 2020-12-31
613,762 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
390 GBP2020-01-01 ~ 2020-12-31
1,025 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
392,244 GBP2020-01-01 ~ 2020-12-31
547,582 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
312,505 GBP2020-01-01 ~ 2020-12-31
436,967 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
312,505 GBP2020-01-01 ~ 2020-12-31
436,967 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
1,794,986 GBP2020-12-31
1,845,421 GBP2019-12-31
Total Inventories
953,654 GBP2020-12-31
1,262,055 GBP2019-12-31
Debtors
390,424 GBP2020-12-31
651,331 GBP2019-12-31
Cash at bank and in hand
864,106 GBP2020-12-31
159,434 GBP2019-12-31
Current Assets
2,208,184 GBP2020-12-31
2,072,820 GBP2019-12-31
Net Current Assets/Liabilities
746,582 GBP2020-12-31
230,977 GBP2019-12-31
Total Assets Less Current Liabilities
2,541,568 GBP2020-12-31
2,076,398 GBP2019-12-31
Net Assets/Liabilities
1,493,865 GBP2020-12-31
1,196,360 GBP2019-12-31
Equity
Called up share capital
227,700 GBP2020-12-31
227,700 GBP2019-12-31
227,600 GBP2018-12-31
Retained earnings (accumulated losses)
1,266,165 GBP2020-12-31
968,660 GBP2019-12-31
846,693 GBP2018-12-31
Equity
1,493,865 GBP2020-12-31
1,196,360 GBP2019-12-31
1,074,293 GBP2018-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
100 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2020-01-01 ~ 2020-12-31
-315,000 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-15,000 GBP2020-01-01 ~ 2020-12-31
-315,000 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
312,505 GBP2020-01-01 ~ 2020-12-31
436,967 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
1,541,465 GBP2020-01-01 ~ 2020-12-31
1,464,700 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
138,582 GBP2020-01-01 ~ 2020-12-31
124,382 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,318 GBP2020-01-01 ~ 2020-12-31
29,605 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
1,705,365 GBP2020-01-01 ~ 2020-12-31
1,618,687 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
622020-01-01 ~ 2020-12-31
602019-01-01 ~ 2019-12-31
Director Remuneration
239,399 GBP2020-01-01 ~ 2020-12-31
156,351 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
92,059 GBP2020-01-01 ~ 2020-12-31
88,175 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
8,600 GBP2020-01-01 ~ 2020-12-31
8,915 GBP2019-01-01 ~ 2019-12-31
Current Tax for the Period
87,073 GBP2020-01-01 ~ 2020-12-31
118,319 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
74,526 GBP2020-01-01 ~ 2020-12-31
104,041 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,640,486 GBP2020-12-31
1,638,948 GBP2019-12-31
Plant and equipment
589,676 GBP2020-12-31
552,377 GBP2019-12-31
Furniture and fittings
167,935 GBP2020-12-31
157,382 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,075 GBP2020-12-31
91,375 GBP2019-12-31
Plant and equipment
376,612 GBP2020-12-31
329,675 GBP2019-12-31
Furniture and fittings
128,897 GBP2020-12-31
115,999 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,700 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
46,937 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
12,898 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
1,525,411 GBP2020-12-31
1,547,573 GBP2019-12-31
Plant and equipment
213,064 GBP2020-12-31
222,702 GBP2019-12-31
Furniture and fittings
39,038 GBP2020-12-31
41,383 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,206 GBP2019-12-31
Computers
131,474 GBP2020-12-31
121,064 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
2,529,571 GBP2020-12-31
2,480,977 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,206 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-11,206 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,760 GBP2019-12-31
Computers
114,001 GBP2020-12-31
96,747 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
734,585 GBP2020-12-31
635,556 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,540 GBP2020-01-01 ~ 2020-12-31
Computers
17,254 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,329 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,300 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,300 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Computers
17,473 GBP2020-12-31
24,317 GBP2019-12-31
Motor vehicles
9,446 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
346,757 GBP2020-12-31
555,841 GBP2019-12-31
Other Debtors
Current
11,657 GBP2020-12-31
27,825 GBP2019-12-31
Prepayments
Current
32,010 GBP2020-12-31
67,665 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
390,424 GBP2020-12-31
651,331 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
83,140 GBP2020-12-31
67,898 GBP2019-12-31
Other Remaining Borrowings
Current
27,249 GBP2020-12-31
32,596 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
25,002 GBP2020-12-31
26,881 GBP2019-12-31
Trade Creditors/Trade Payables
Current
734,600 GBP2020-12-31
1,120,590 GBP2019-12-31
Corporation Tax Payable
Current
87,073 GBP2020-12-31
118,320 GBP2019-12-31
Other Taxation & Social Security Payable
Current
204,984 GBP2020-12-31
118,677 GBP2019-12-31
Accrued Liabilities
Current
299,554 GBP2020-12-31
289,381 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
979,607 GBP2020-12-31
775,340 GBP2019-12-31
Other Remaining Borrowings
Non-current
16,145 GBP2020-12-31
38,048 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,150 GBP2020-12-31
16,827 GBP2019-12-31
Bank Borrowings
Non-current, Between two and five year
366,647 GBP2020-12-31
Between two and five year, Non-current
224,704 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,602 GBP2020-12-31
28,582 GBP2019-12-31
Between one and five year
15,651 GBP2020-12-31
19,486 GBP2019-12-31
All periods
45,253 GBP2020-12-31
48,068 GBP2019-12-31
Bank Borrowings
Secured
1,062,747 GBP2020-12-31
843,238 GBP2019-12-31
Total Borrowings
Secured
1,637,161 GBP2020-12-31
1,802,230 GBP2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
52,218 GBP2020-12-31
55,232 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,444 GBP2020-12-31
35,804 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
227,700 shares2020-12-31