Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
(expand)Profit/Loss on Ordinary Activities Before Tax
2,044,125 GBP2020-01-01 ~ 2020-12-31
3,440,768 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
1,613,155 GBP2020-01-01 ~ 2020-12-31
2,800,037 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
1,959 GBP2020-12-31
16,604 GBP2019-12-31
Property, Plant & Equipment
2,330,948 GBP2020-12-31
2,335,642 GBP2019-12-31
Fixed Assets
2,332,907 GBP2020-12-31
2,352,246 GBP2019-12-31
Total Inventories
3,976,004 GBP2020-12-31
3,409,881 GBP2019-12-31
Debtors
Current
5,445,288 GBP2020-12-31
4,168,997 GBP2019-12-31
Cash at bank and in hand
2,078,378 GBP2020-12-31
2,531,186 GBP2019-12-31
Current Assets
11,499,670 GBP2020-12-31
10,110,064 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-7,106,321 GBP2020-12-31
-5,324,415 GBP2019-12-31
Net Current Assets/Liabilities
4,393,349 GBP2020-12-31
4,785,649 GBP2019-12-31
Total Assets Less Current Liabilities
6,726,256 GBP2020-12-31
7,137,895 GBP2019-12-31
Net Assets/Liabilities
6,331,690 GBP2020-12-31
6,718,535 GBP2019-12-31
Equity
Called up share capital
1,850,000 GBP2020-12-31
1,850,000 GBP2019-12-31
1,850,000 GBP2019-01-01
Retained earnings (accumulated losses)
4,481,690 GBP2020-12-31
4,868,535 GBP2019-12-31
4,568,498 GBP2019-01-01
Equity
6,331,690 GBP2020-12-31
6,718,535 GBP2019-12-31
6,418,498 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,613,155 GBP2020-01-01 ~ 2020-12-31
2,800,037 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,613,155 GBP2020-01-01 ~ 2020-12-31
2,800,037 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
1,613,155 GBP2020-01-01 ~ 2020-12-31
2,800,037 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2020-01-01 ~ 2020-12-31
-2,500,000 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-2,000,000 GBP2020-01-01 ~ 2020-12-31
-2,500,000 GBP2019-01-01 ~ 2019-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,000,000 GBP2020-01-01 ~ 2020-12-31
Equity - Income/Expense Recognised Directly
-2,000,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
492,472 GBP2020-01-01 ~ 2020-12-31
444,741 GBP2019-01-01 ~ 2019-12-31
Cash and Cash Equivalents
2,078,378 GBP2020-12-31
2,531,186 GBP2019-12-31
1,468,087 GBP2019-01-01
Audit Fees/Expenses
14,175 GBP2020-01-01 ~ 2020-12-31
17,577 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
965,379 GBP2020-01-01 ~ 2020-12-31
968,457 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
110,596 GBP2020-01-01 ~ 2020-12-31
98,295 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
1,304,992 GBP2020-01-01 ~ 2020-12-31
1,140,549 GBP2019-01-01 ~ 2019-12-31
Director Remuneration
286,756 GBP2020-01-01 ~ 2020-12-31
245,344 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-27,852 GBP2020-01-01 ~ 2020-12-31
133,087 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
388,384 GBP2020-01-01 ~ 2020-12-31
653,746 GBP2019-01-01 ~ 2019-12-31
Dividends Paid on Shares
2,000,000 GBP2020-01-01 ~ 2020-12-31
2,500,000 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Computer software
68,430 GBP2020-12-31
68,430 GBP2019-12-31
Goodwill
1,750,000 GBP2020-12-31
1,750,000 GBP2019-12-31
Intangible Assets - Gross Cost
1,818,430 GBP2020-12-31
1,818,430 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,750,000 GBP2020-12-31
1,750,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,816,471 GBP2020-12-31
1,801,826 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
14,645 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,744,365 GBP2020-12-31
2,600,411 GBP2019-12-31
Motor vehicles
43,969 GBP2020-12-31
43,969 GBP2019-12-31
Furniture and fittings
37,845 GBP2020-12-31
32,051 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-162,250 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Buildings
639,259 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,157,915 GBP2019-12-31
Motor vehicles
3,664 GBP2019-12-31
Furniture and fittings
17,799 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
399,233 GBP2020-01-01 ~ 2020-12-31
Motor vehicles, Owned/Freehold
10,992 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-104,067 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,453,081 GBP2020-12-31
Motor vehicles
14,656 GBP2020-12-31
Furniture and fittings
21,770 GBP2020-12-31
Property, Plant & Equipment
Buildings
615,287 GBP2020-12-31
Plant and equipment
1,291,284 GBP2020-12-31
1,442,495 GBP2019-12-31
Motor vehicles
29,313 GBP2020-12-31
40,305 GBP2019-12-31
Furniture and fittings
16,075 GBP2020-12-31
14,252 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
366,438 GBP2020-12-31
28,556 GBP2019-12-31
Computers
225,855 GBP2020-12-31
213,680 GBP2019-12-31
Other
255,069 GBP2020-12-31
255,069 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
4,312,800 GBP2020-12-31
3,929,091 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
-162,250 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
27,386 GBP2019-12-31
Computers
191,724 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,593,448 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
15,507 GBP2020-01-01 ~ 2020-12-31
Computers, Owned/Freehold
9,276 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
462,951 GBP2020-01-01 ~ 2020-12-31
Under hire purchased contracts or finance leases
29,520 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-104,067 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
42,893 GBP2020-12-31
Computers
201,000 GBP2020-12-31
Other
224,480 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,981,852 GBP2020-12-31
Property, Plant & Equipment
Office equipment
323,545 GBP2020-12-31
1,170 GBP2019-12-31
Computers
24,855 GBP2020-12-31
21,956 GBP2019-12-31
Other
30,589 GBP2020-12-31
60,109 GBP2019-12-31
Raw materials and consumables
3,976,004 GBP2020-12-31
3,409,881 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
2,665,040 GBP2020-12-31
2,524,643 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
2,303,716 GBP2020-12-31
1,326,404 GBP2019-12-31
Other Debtors
Current
9,345 GBP2020-12-31
3,402 GBP2019-12-31
Prepayments/Accrued Income
Current
467,187 GBP2020-12-31
314,548 GBP2019-12-31
Bank Borrowings
Current
439,725 GBP2020-12-31
Trade Creditors/Trade Payables
Current
2,795,704 GBP2020-12-31
1,541,732 GBP2019-12-31
Amounts owed to group undertakings
Current
1,100,142 GBP2020-12-31
487,885 GBP2019-12-31
Corporation Tax Payable
Current
70,654 GBP2020-12-31
79,151 GBP2019-12-31
Taxation/Social Security Payable
Current
93,150 GBP2020-12-31
192,925 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
31,682 GBP2020-12-31
63,404 GBP2019-12-31
Other Creditors
Current
118,482 GBP2020-12-31
77,148 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
904,313 GBP2020-12-31
1,134,632 GBP2019-12-31
Creditors
Current
7,106,321 GBP2020-12-31
5,324,415 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
34,322 GBP2020-12-31
37,440 GBP2019-12-31
Creditors
Non-current
34,322 GBP2020-12-31
37,440 GBP2019-12-31
Minimum gross finance lease payments owing
66,004 GBP2020-12-31
100,844 GBP2019-12-31
Net Deferred Tax Liability/Asset
254,807 GBP2020-12-31
256,730 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,923 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
254,807 GBP2020-12-31
258,430 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,853 GBP2020-12-31
38,759 GBP2019-12-31
Between one and five year
33,154 GBP2020-12-31
30,557 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,007 GBP2020-12-31
69,316 GBP2019-12-31