Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
8,995,133 GBP2019-01-01 ~ 2019-12-31
9,784,838 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-7,257,697 GBP2019-01-01 ~ 2019-12-31
-7,834,787 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
1,950,051 GBP2018-01-01 ~ 2018-12-31
Distribution Costs
-416,555 GBP2019-01-01 ~ 2019-12-31
-608,950 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-1,185,035 GBP2019-01-01 ~ 2019-12-31
-1,070,782 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
270,319 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
135,375 GBP2019-01-01 ~ 2019-12-31
270,319 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
108,569 GBP2019-01-01 ~ 2019-12-31
221,335 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
1,369,557 GBP2018-12-31
Total Inventories
4,507,605 GBP2019-12-31
3,950,238 GBP2018-12-31
Cash and Cash Equivalents
889,420 GBP2019-12-31
1,141,359 GBP2018-12-31
Current Assets
7,032,831 GBP2019-12-31
6,813,928 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,414,596 GBP2019-12-31
1,299,440 GBP2018-12-31
Creditors
Current
1,454,707 GBP2019-12-31
1,371,386 GBP2018-12-31
Net Current Assets/Liabilities
5,578,124 GBP2019-12-31
5,442,542 GBP2018-12-31
Total Assets Less Current Liabilities
6,947,110 GBP2019-12-31
6,812,099 GBP2018-12-31
Deferred Tax Liabilities
15,236 GBP2019-12-31
21,667 GBP2018-12-31
90,667 GBP2017-12-31
Net Assets/Liabilities
6,898,614 GBP2019-12-31
6,790,432 GBP2018-12-31
Equity
Called up share capital
3,400,000 GBP2019-12-31
3,400,000 GBP2018-12-31
Revaluation reserve
445,961 GBP2019-12-31
445,961 GBP2018-12-31
370,890 GBP2017-12-31
Retained earnings (accumulated losses)
3,052,653 GBP2019-12-31
2,944,471 GBP2018-12-31
Equity
6,898,614 GBP2019-12-31
6,790,432 GBP2018-12-31
2,735,587 GBP2017-12-31
Audit Fees/Expenses
9,725 GBP2019-01-01 ~ 2019-12-31
9,875 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
53,453 GBP2019-01-01 ~ 2019-12-31
48,106 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
252019-01-01 ~ 2019-12-31
252018-01-01 ~ 2018-12-31
Wages/Salaries
706,410 GBP2019-01-01 ~ 2019-12-31
701,158 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
67,851 GBP2019-01-01 ~ 2019-12-31
66,536 GBP2018-01-01 ~ 2018-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,513 GBP2019-01-01 ~ 2019-12-31
16,982 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
793,774 GBP2019-01-01 ~ 2019-12-31
784,676 GBP2018-01-01 ~ 2018-12-31
Director Remuneration
64,503 GBP2019-01-01 ~ 2019-12-31
63,851 GBP2018-01-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
25,721 GBP2019-01-01 ~ 2019-12-31
51,361 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,200,000 GBP2019-12-31
1,200,000 GBP2018-12-31
Furniture and fittings
235,296 GBP2019-12-31
237,313 GBP2018-12-31
Plant and equipment
229,427 GBP2019-12-31
173,596 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
1,664,723 GBP2019-12-31
1,610,909 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,132 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-7,132 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
186,935 GBP2019-12-31
168,808 GBP2018-12-31
Plant and equipment
108,802 GBP2019-12-31
72,544 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,737 GBP2019-12-31
241,352 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,194 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
28,259 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,453 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,067 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,067 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
7,999 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,200,000 GBP2019-12-31
1,200,000 GBP2018-12-31
Furniture and fittings
48,361 GBP2019-12-31
68,505 GBP2018-12-31
Plant and equipment
120,625 GBP2019-12-31
101,052 GBP2018-12-31
Finished Goods
4,507,605 GBP2019-12-31
3,950,238 GBP2018-12-31
Amount of value-added tax that is recoverable
Current
17,542 GBP2019-12-31
112,948 GBP2018-12-31
Prepayments
Current
23,326 GBP2019-12-31
24,053 GBP2018-12-31
Trade Creditors/Trade Payables
Current
1,359,081 GBP2019-12-31
1,216,323 GBP2018-12-31
Accrued Liabilities
Current
55,515 GBP2019-12-31
83,117 GBP2018-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
15,236 GBP2019-12-31
21,667 GBP2018-12-31
28,047 GBP2017-12-31
Number of Shares Issued (Fully Paid)
3,400,000 shares2019-12-31