Average Number of Employees
82020-01-01 ~ 2020-12-31
Profit/Loss
761,235 GBP2020-01-01 ~ 2020-12-31
1,227,282 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
478,680 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
478,680 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,100 GBP2020-12-31
29,200 GBP2019-12-31
Turnover/Revenue
7,493,383 GBP2020-01-01 ~ 2020-12-31
7,853,052 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
4,926,159 GBP2020-01-01 ~ 2020-12-31
4,743,679 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
2,567,224 GBP2020-01-01 ~ 2020-12-31
3,109,373 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
1,624,787 GBP2020-01-01 ~ 2020-12-31
1,592,139 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
942,437 GBP2020-01-01 ~ 2020-12-31
1,517,234 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
942,437 GBP2020-01-01 ~ 2020-12-31
1,517,234 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
181,202 GBP2020-01-01 ~ 2020-12-31
289,952 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
761,235 GBP2020-01-01 ~ 2020-12-31
1,227,282 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,123,141 GBP2019-01-01 ~ 2019-12-31
Equity
Retained earnings (accumulated losses)
5,055,717 GBP2020-12-31
4,294,482 GBP2019-12-31
6,190,341 GBP2018-12-31
Property, Plant & Equipment
251,568 GBP2020-12-31
267,140 GBP2019-12-31
Total Inventories
1,195,695 GBP2020-12-31
1,587,246 GBP2019-12-31
Debtors
2,298,297 GBP2020-12-31
2,880,828 GBP2019-12-31
Cash at bank and in hand
2,932,371 GBP2020-12-31
1,713,014 GBP2019-12-31
Current Assets
6,426,363 GBP2020-12-31
6,181,088 GBP2019-12-31
Creditors
Amounts falling due within one year
1,067,190 GBP2020-12-31
1,596,622 GBP2019-12-31
Net Current Assets/Liabilities
5,359,173 GBP2020-12-31
4,584,466 GBP2019-12-31
Total Assets Less Current Liabilities
5,610,741 GBP2020-12-31
4,851,606 GBP2019-12-31
Net Assets/Liabilities
5,583,641 GBP2020-12-31
4,822,406 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Share premium
526,924 GBP2020-12-31
526,924 GBP2019-12-31
Equity
5,583,641 GBP2020-12-31
4,822,406 GBP2019-12-31
Property, Plant & Equipment - Depreciation Expense
27,416 GBP2020-01-01 ~ 2020-12-31
22,301 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
618,168 GBP2020-01-01 ~ 2020-12-31
447,741 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
74,293 GBP2020-01-01 ~ 2020-12-31
64,933 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,849 GBP2020-01-01 ~ 2020-12-31
17,907 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
714,310 GBP2020-01-01 ~ 2020-12-31
530,581 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,100 GBP2020-01-01 ~ 2020-12-31
5,900 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
179,063 GBP2020-01-01 ~ 2020-12-31
288,275 GBP2019-01-01 ~ 2019-12-31
Dividends Paid on Shares
All ordinary shares
3,123,141 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
478,680 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
478,680 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
238,361 GBP2020-12-31
234,102 GBP2019-12-31
Plant and equipment
90,221 GBP2020-12-31
82,636 GBP2019-12-31
Computers
6,089 GBP2020-12-31
6,089 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
334,671 GBP2020-12-31
322,827 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,602 GBP2020-12-31
24,711 GBP2019-12-31
Plant and equipment
36,412 GBP2020-12-31
24,887 GBP2019-12-31
Computers
6,089 GBP2020-12-31
6,089 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,103 GBP2020-12-31
55,687 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,891 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
11,525 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,416 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
197,759 GBP2020-12-31
209,391 GBP2019-12-31
Plant and equipment
53,809 GBP2020-12-31
57,749 GBP2019-12-31
Amounts invested in assets
Cost valuation, Non-current
5,550 GBP2020-12-31
24,675 GBP2019-12-31
Finished Goods
1,195,695 GBP2020-12-31
1,587,246 GBP2019-12-31
Trade Debtors/Trade Receivables
332,846 GBP2020-12-31
1,265,858 GBP2019-12-31
Prepayments/Accrued Income
88,604 GBP2020-12-31
38,184 GBP2019-12-31
Other Debtors
57,073 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,189 GBP2020-12-31
106,255 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
283,752 GBP2020-12-31
421,690 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
83,302 GBP2020-12-31
50,733 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,265 GBP2020-12-31
57,769 GBP2019-12-31
Deferred Tax Liabilities
27,100 GBP2020-12-31
29,200 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
1 shares2020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-12-31
1,000 shares2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,954 GBP2020-12-31
107,278 GBP2019-12-31
Between one and five year
330,890 GBP2020-12-31
347,079 GBP2019-12-31
More than five year
542,500 GBP2020-12-31
620,000 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
978,344 GBP2020-12-31
1,074,357 GBP2019-12-31