Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
1,503,228 GBP2019-01-01 ~ 2019-12-31
921,224 GBP2018-01-01 ~ 2018-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
242,673 GBP2019-12-31
193,852 GBP2018-12-31
Turnover/Revenue
16,556,862 GBP2019-01-01 ~ 2019-12-31
15,056,455 GBP2018-01-01 ~ 2018-12-31
Raw materials and consumables used in the production process
7,258,228 GBP2019-01-01 ~ 2019-12-31
6,634,130 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
2,719,508 GBP2019-01-01 ~ 2019-12-31
2,811,248 GBP2018-01-01 ~ 2018-12-31
Expenses related to depreciation, amortization, and impairment of assets
498,066 GBP2019-01-01 ~ 2019-12-31
432,335 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
1,614,447 GBP2019-01-01 ~ 2019-12-31
1,180,679 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
46,186 GBP2019-01-01 ~ 2019-12-31
43,993 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
1,570,760 GBP2019-01-01 ~ 2019-12-31
1,137,311 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
67,532 GBP2019-01-01 ~ 2019-12-31
216,087 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
1,503,228 GBP2019-01-01 ~ 2019-12-31
921,224 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
2,467,975 GBP2019-12-31
2,476,443 GBP2018-12-31
Total Inventories
658,293 GBP2019-12-31
840,552 GBP2018-12-31
Debtors
2,819,032 GBP2019-12-31
2,806,211 GBP2018-12-31
Cash at bank and in hand
1,970,249 GBP2019-12-31
300,838 GBP2018-12-31
Current Assets
5,447,574 GBP2019-12-31
3,947,601 GBP2018-12-31
Creditors
Amounts falling due within one year
3,272,472 GBP2019-12-31
2,695,980 GBP2018-12-31
Net Current Assets/Liabilities
2,175,102 GBP2019-12-31
1,251,621 GBP2018-12-31
Total Assets Less Current Liabilities
4,643,077 GBP2019-12-31
3,728,064 GBP2018-12-31
Creditors
Amounts falling due after one year
502,456 GBP2019-12-31
839,492 GBP2018-12-31
Net Assets/Liabilities
3,897,948 GBP2019-12-31
2,694,720 GBP2018-12-31
Equity
Called up share capital
750 GBP2019-12-31
750 GBP2018-12-31
750 GBP2017-12-31
Retained earnings (accumulated losses)
3,897,198 GBP2019-12-31
2,693,970 GBP2018-12-31
2,067,496 GBP2017-12-31
Equity
3,897,948 GBP2019-12-31
2,694,720 GBP2018-12-31
Capital redemption reserve
250 GBP2017-12-31
Restated amount
2,694,720 GBP2018-12-31
2,068,496 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,503,228 GBP2019-01-01 ~ 2019-12-31
921,224 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,503,228 GBP2019-01-01 ~ 2019-12-31
921,224 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2019-01-01 ~ 2019-12-31
-295,000 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
-300,000 GBP2019-01-01 ~ 2019-12-31
-295,000 GBP2018-01-01 ~ 2018-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-300,000 GBP2019-01-01 ~ 2019-12-31
-294,750 GBP2018-01-01 ~ 2018-12-31
Equity - Income/Expense Recognised Directly
-300,000 GBP2019-01-01 ~ 2019-12-31
-295,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
501,910 GBP2019-01-01 ~ 2019-12-31
468,585 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102019-01-01 ~ 2019-12-31
Furniture and fittings
0.102019-01-01 ~ 2019-12-31
Motor vehicles
0.102019-01-01 ~ 2019-12-31
Average number of employees in administration and support functions
142019-01-01 ~ 2019-12-31
142018-01-01 ~ 2018-12-31
Average Number of Employees
1102019-01-01 ~ 2019-12-31
1162018-01-01 ~ 2018-12-31
Wages/Salaries
2,461,336 GBP2019-01-01 ~ 2019-12-31
2,552,708 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
214,273 GBP2019-01-01 ~ 2019-12-31
227,585 GBP2018-01-01 ~ 2018-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,899 GBP2019-01-01 ~ 2019-12-31
30,955 GBP2018-01-01 ~ 2018-12-31
Director Remuneration
28,570 GBP2019-01-01 ~ 2019-12-31
40,288 GBP2018-01-01 ~ 2018-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
48,821 GBP2019-01-01 ~ 2019-12-31
7,680 GBP2018-01-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
298,444 GBP2019-01-01 ~ 2019-12-31
216,089 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
947,706 GBP2019-12-31
860,423 GBP2018-12-31
Plant and equipment
4,535,202 GBP2019-12-31
4,159,330 GBP2018-12-31
Tools/Equipment for furniture and fittings
51,467 GBP2019-12-31
45,584 GBP2018-12-31
Motor vehicles
158,509 GBP2019-12-31
137,949 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
5,702,155 GBP2019-12-31
5,212,557 GBP2018-12-31
Property, Plant & Equipment - Disposals
-19,220 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
742,318 GBP2019-12-31
655,056 GBP2018-12-31
Plant and equipment
2,382,053 GBP2019-12-31
1,989,738 GBP2018-12-31
Tools/Equipment for furniture and fittings
44,961 GBP2019-12-31
42,323 GBP2018-12-31
Motor vehicles
55,577 GBP2019-12-31
39,726 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,234,180 GBP2019-12-31
2,736,114 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
91,106 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
392,315 GBP2019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
2,638 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
15,851 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
501,910 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,844 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
205,388 GBP2019-12-31
205,367 GBP2018-12-31
Plant and equipment
2,153,149 GBP2019-12-31
2,169,592 GBP2018-12-31
Tools/Equipment for furniture and fittings
6,506 GBP2019-12-31
3,261 GBP2018-12-31
Motor vehicles
102,932 GBP2019-12-31
98,223 GBP2018-12-31
Under hire purchased contracts or finance leases, Plant and equipment
863,694 GBP2019-12-31
1,282,944 GBP2018-12-31
Under hire purchased contracts or finance leases, Motor vehicles
76,312 GBP2019-12-31
98,223 GBP2018-12-31
Under hire purchased contracts or finance leases
940,006 GBP2019-12-31
1,381,167 GBP2018-12-31
Raw Materials
658,293 GBP2019-12-31
840,552 GBP2018-12-31
Trade Debtors/Trade Receivables
2,802,802 GBP2019-12-31
2,751,388 GBP2018-12-31
Prepayments/Accrued Income
14,175 GBP2019-12-31
53,567 GBP2018-12-31
Other Debtors
2,055 GBP2019-12-31
1,256 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
88,354 GBP2019-12-31
88,354 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,373,085 GBP2019-12-31
1,848,584 GBP2018-12-31
Corporation Tax Payable
Amounts falling due within one year
254,004 GBP2019-12-31
208,704 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
268,852 GBP2019-12-31
221,638 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
257,991 GBP2019-12-31
302,329 GBP2018-12-31
Amounts owed to directors
Amounts falling due within one year
1,251 GBP2019-12-31
1,067 GBP2018-12-31
Other Creditors
Amounts falling due within one year
28,935 GBP2019-12-31
25,304 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
76,406 GBP2019-12-31
155,451 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
426,050 GBP2019-12-31
684,041 GBP2018-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
257,991 GBP2019-12-31
302,329 GBP2018-12-31
Between one and five year
426,050 GBP2019-12-31
684,041 GBP2018-12-31
Minimum gross finance lease payments owing
684,041 GBP2019-12-31
986,370 GBP2018-12-31
Deferred Tax Liabilities
242,673 GBP2019-12-31
193,852 GBP2018-12-31
Par Value of Share
Class 1 ordinary share
1 shares2019-01-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2019-12-31
750 shares2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
165,915 GBP2019-12-31
168,619 GBP2018-12-31
Between one and five year
413,682 GBP2019-12-31
572,075 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
579,597 GBP2019-12-31
740,694 GBP2018-12-31