Turnover/Revenue
16,037,814 GBP2020-01-01 ~ 2020-12-31
17,042,574 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-11,008,576 GBP2020-01-01 ~ 2020-12-31
-11,007,274 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
5,029,238 GBP2020-01-01 ~ 2020-12-31
6,035,300 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-5,190,280 GBP2020-01-01 ~ 2020-12-31
-4,670,601 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
110,172 GBP2020-01-01 ~ 2020-12-31
1,364,699 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
411 GBP2020-01-01 ~ 2020-12-31
335 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
75,701 GBP2020-01-01 ~ 2020-12-31
1,349,148 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
107,011 GBP2020-01-01 ~ 2020-12-31
1,143,977 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Other
300,346 GBP2020-12-31
156,000 GBP2019-12-31
Property, Plant & Equipment
1,667,950 GBP2020-12-31
1,213,567 GBP2019-12-31
Fixed Assets
1,968,296 GBP2020-12-31
1,369,567 GBP2019-12-31
Total Inventories
1,185,531 GBP2020-12-31
687,054 GBP2019-12-31
Debtors
3,422,710 GBP2020-12-31
4,105,528 GBP2019-12-31
Cash at bank and in hand
2,724,415 GBP2020-12-31
2,469,501 GBP2019-12-31
Current Assets
7,332,656 GBP2020-12-31
7,262,083 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-2,685,530 GBP2020-12-31
-3,674,820 GBP2019-12-31
Net Current Assets/Liabilities
4,647,126 GBP2020-12-31
3,587,263 GBP2019-12-31
Total Assets Less Current Liabilities
6,615,422 GBP2020-12-31
4,956,830 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-2,461,955 GBP2020-12-31
-676,028 GBP2019-12-31
Net Assets/Liabilities
3,934,930 GBP2020-12-31
4,144,274 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
1,000 GBP2018-12-31
Retained earnings (accumulated losses)
3,933,930 GBP2020-12-31
4,143,274 GBP2019-12-31
3,938,701 GBP2018-12-31
Equity
3,934,930 GBP2020-12-31
4,144,274 GBP2019-12-31
3,939,701 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
107,011 GBP2020-01-01 ~ 2020-12-31
1,143,977 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-939,404 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-316,355 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
373,078 GBP2020-01-01 ~ 2020-12-31
303,540 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
12,000 GBP2020-01-01 ~ 2020-12-31
18,000 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
632020-01-01 ~ 2020-12-31
692019-01-01 ~ 2019-12-31
Wages/Salaries
2,324,196 GBP2020-01-01 ~ 2020-12-31
1,870,599 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
230,480 GBP2020-01-01 ~ 2020-12-31
170,462 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,470 GBP2020-01-01 ~ 2020-12-31
54,935 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
2,613,146 GBP2020-01-01 ~ 2020-12-31
2,095,996 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
82,009 GBP2020-01-01 ~ 2020-12-31
84,317 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Computer software
300,928 GBP2020-12-31
156,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
609,934 GBP2020-12-31
0 GBP2019-12-31
Plant and equipment
634,119 GBP2020-12-31
930,844 GBP2019-12-31
Furniture and fittings
287,196 GBP2020-12-31
146,824 GBP2019-12-31
Motor vehicles
659,517 GBP2020-12-31
832,370 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
3,052,389 GBP2020-12-31
2,517,752 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-352 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-129,097 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-250,007 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-379,456 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
72,269 GBP2020-12-31
0 GBP2019-12-31
Plant and equipment
304,296 GBP2020-12-31
320,039 GBP2019-12-31
Furniture and fittings
58,992 GBP2020-12-31
128,133 GBP2019-12-31
Motor vehicles
362,030 GBP2020-12-31
435,370 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,384,439 GBP2020-12-31
1,304,185 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,818 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
84,439 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
14,019 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
94,330 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
373,078 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-125,154 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-167,670 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-292,824 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
537,665 GBP2020-12-31
0 GBP2019-12-31
Plant and equipment
329,823 GBP2020-12-31
610,805 GBP2019-12-31
Furniture and fittings
228,204 GBP2020-12-31
18,691 GBP2019-12-31
Motor vehicles
297,487 GBP2020-12-31
397,000 GBP2019-12-31
Raw materials and consumables
528,650 GBP2020-12-31
486,484 GBP2019-12-31
Value of work in progress
656,881 GBP2020-12-31
200,570 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
2,084,607 GBP2020-12-31
3,095,151 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
113,687 GBP2020-12-31
0 GBP2019-12-31
Other Debtors
Current
118,599 GBP2020-12-31
10,506 GBP2019-12-31
Prepayments/Accrued Income
Current
1,105,817 GBP2020-12-31
999,871 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
3,422,710 GBP2020-12-31
4,105,528 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
233,331 GBP2020-12-31
0 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
75,927 GBP2020-12-31
109,324 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,990,144 GBP2020-12-31
1,981,908 GBP2019-12-31
Corporation Tax Payable
Current
0 GBP2020-12-31
411,930 GBP2019-12-31
Other Taxation & Social Security Payable
Current
74,709 GBP2020-12-31
211,902 GBP2019-12-31
Other Creditors
Current
33,589 GBP2020-12-31
81,315 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
277,830 GBP2020-12-31
878,441 GBP2019-12-31
Creditors
Current
2,685,530 GBP2020-12-31
3,674,820 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
1,766,669 GBP2020-12-31
0 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
111,369 GBP2020-12-31
169,028 GBP2019-12-31
Creditors
Non-current
2,461,955 GBP2020-12-31
676,028 GBP2019-12-31
Bank Borrowings
2,000,000 GBP2020-12-31
0 GBP2019-12-31
Total Borrowings
Current
233,331 GBP2020-12-31
0 GBP2019-12-31
Non-current
1,766,669 GBP2020-12-31
0 GBP2019-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
75,926 GBP2020-12-31
109,324 GBP2019-12-31
Minimum gross finance lease payments owing
187,296 GBP2020-12-31
278,352 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
467,615 GBP2020-12-31
506,032 GBP2019-12-31
Between two and five year
1,580,128 GBP2020-12-31
1,692,760 GBP2019-12-31
More than five year
4,352,980 GBP2020-12-31
4,456,250 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,400,723 GBP2020-12-31
6,655,042 GBP2019-12-31