Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
16,738,135 GBP2019-01-01 ~ 2019-12-31
13,616,094 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-11,572,050 GBP2019-01-01 ~ 2019-12-31
-8,355,615 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
5,166,085 GBP2019-01-01 ~ 2019-12-31
5,260,479 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-4,101,455 GBP2019-01-01 ~ 2019-12-31
-4,246,518 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
1,064,630 GBP2019-01-01 ~ 2019-12-31
1,013,961 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
996,271 GBP2019-01-01 ~ 2019-12-31
962,025 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
755,491 GBP2019-01-01 ~ 2019-12-31
852,861 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
755,491 GBP2019-01-01 ~ 2019-12-31
852,861 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
6,025,137 GBP2019-12-31
4,680,691 GBP2018-12-31
Fixed Assets
6,025,137 GBP2019-12-31
4,680,691 GBP2018-12-31
Total Inventories
500,577 GBP2019-12-31
679,517 GBP2018-12-31
Debtors
Current
4,315,297 GBP2019-12-31
4,306,878 GBP2018-12-31
Cash at bank and in hand
77,024 GBP2019-12-31
7,560 GBP2018-12-31
Current Assets
4,892,898 GBP2019-12-31
4,993,955 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-5,647,516 GBP2019-12-31
-5,863,576 GBP2018-12-31
Net Current Assets/Liabilities
-754,618 GBP2019-12-31
-869,621 GBP2018-12-31
Total Assets Less Current Liabilities
5,270,519 GBP2019-12-31
3,811,070 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-415,885 GBP2018-12-31
Net Assets/Liabilities
3,717,515 GBP2019-12-31
3,330,597 GBP2018-12-31
Equity
Called up share capital
104 GBP2019-12-31
104 GBP2018-12-31
104 GBP2018-01-01
Retained earnings (accumulated losses)
3,717,411 GBP2019-12-31
3,330,493 GBP2018-12-31
2,794,288 GBP2018-01-01
Equity
3,717,515 GBP2019-12-31
3,330,597 GBP2018-12-31
2,794,392 GBP2018-01-01
Profit/Loss
Retained earnings (accumulated losses)
755,491 GBP2019-01-01 ~ 2019-12-31
852,861 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
755,491 GBP2019-01-01 ~ 2019-12-31
852,861 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-368,573 GBP2019-01-01 ~ 2019-12-31
-316,656 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
-368,573 GBP2019-01-01 ~ 2019-12-31
-316,656 GBP2018-01-01 ~ 2018-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-368,573 GBP2019-01-01 ~ 2019-12-31
-316,656 GBP2018-01-01 ~ 2018-12-31
Equity - Income/Expense Recognised Directly
-368,573 GBP2019-01-01 ~ 2019-12-31
-316,656 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
867,133 GBP2019-01-01 ~ 2019-12-31
1,046,940 GBP2018-01-01 ~ 2018-12-31
Cash and Cash Equivalents
-903,111 GBP2019-12-31
-348,509 GBP2018-12-31
14,988 GBP2018-01-01
Bank Overdrafts
-980,135 GBP2019-12-31
-356,069 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152019-01-01 ~ 2019-12-31
Motor vehicles
252019-01-01 ~ 2019-12-31
Furniture and fittings
332019-01-01 ~ 2019-12-31
Audit Fees/Expenses
20,950 GBP2019-01-01 ~ 2019-12-31
14,750 GBP2018-01-01 ~ 2018-12-31
Wages/Salaries
2,031,174 GBP2019-01-01 ~ 2019-12-31
1,897,443 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
183,938 GBP2019-01-01 ~ 2019-12-31
162,135 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
2,249,690 GBP2019-01-01 ~ 2019-12-31
2,080,038 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
792019-01-01 ~ 2019-12-31
812018-01-01 ~ 2018-12-31
Director Remuneration
151,180 GBP2019-01-01 ~ 2019-12-31
56,931 GBP2018-01-01 ~ 2018-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
184,904 GBP2019-01-01 ~ 2019-12-31
-40,836 GBP2018-01-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
189,291 GBP2019-01-01 ~ 2019-12-31
182,785 GBP2018-01-01 ~ 2018-12-31
Dividends Paid on Shares
368,573 GBP2019-01-01 ~ 2019-12-31
316,656 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,808,927 GBP2019-12-31
2,805,932 GBP2018-12-31
Plant and equipment
12,729,677 GBP2019-12-31
12,427,347 GBP2018-12-31
Motor vehicles
43,394 GBP2019-12-31
43,394 GBP2018-12-31
Furniture and fittings
251,295 GBP2019-12-31
237,643 GBP2018-12-31
Other
1,906,291 GBP2019-12-31
75,609 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
17,739,584 GBP2019-12-31
15,589,925 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-90,428 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-90,428 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,987,998 GBP2018-12-31
Motor vehicles
35,293 GBP2018-12-31
Furniture and fittings
218,260 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,909,234 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
817,645 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings, Owned/Freehold
14,735 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
867,133 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-61,920 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,920 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,743,723 GBP2019-12-31
Motor vehicles
35,293 GBP2019-12-31
Furniture and fittings
232,995 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,714,447 GBP2019-12-31
Property, Plant & Equipment
Buildings
1,106,491 GBP2019-12-31
1,138,249 GBP2018-12-31
Plant and equipment
2,985,954 GBP2019-12-31
3,439,349 GBP2018-12-31
Motor vehicles
8,101 GBP2019-12-31
8,101 GBP2018-12-31
Furniture and fittings
18,300 GBP2019-12-31
19,383 GBP2018-12-31
Other
1,906,291 GBP2019-12-31
75,609 GBP2018-12-31
Raw materials and consumables
500,577 GBP2019-12-31
679,517 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
1,935,483 GBP2019-12-31
2,067,586 GBP2018-12-31
Amounts Owed By Related Parties
Current
1,923,686 GBP2019-12-31
1,969,983 GBP2018-12-31
Other Debtors
Current
227,063 GBP2019-12-31
33,200 GBP2018-12-31
Prepayments/Accrued Income
Current
229,065 GBP2019-12-31
236,109 GBP2018-12-31
Bank Overdrafts
Current
980,135 GBP2019-12-31
356,069 GBP2018-12-31
Bank Borrowings
Current
106,491 GBP2019-12-31
99,887 GBP2018-12-31
Trade Creditors/Trade Payables
Current
1,742,417 GBP2019-12-31
1,992,738 GBP2018-12-31
Corporation Tax Payable
Current
181,343 GBP2019-12-31
150,771 GBP2018-12-31
Other Taxation & Social Security Payable
Current
268,684 GBP2019-12-31
378,746 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
217,391 GBP2019-12-31
197,365 GBP2018-12-31
Other Creditors
Current
41,860 GBP2019-12-31
145,512 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
828,376 GBP2019-12-31
1,156,747 GBP2018-12-31
Creditors
Current
5,647,516 GBP2019-12-31
5,863,576 GBP2018-12-31
Bank Borrowings
Non-current
650,372 GBP2019-12-31
124,522 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
625,027 GBP2019-12-31
291,363 GBP2018-12-31
Creditors
Non-current
1,275,399 GBP2019-12-31
415,885 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
842,418 GBP2019-12-31
488,728 GBP2018-12-31
Bank Borrowings
Current, Amounts falling due within one year
106,491 GBP2019-12-31
99,887 GBP2018-12-31
Total Borrowings
Current, Amounts falling due within one year
106,491 GBP2019-12-31
99,887 GBP2018-12-31
Bank Borrowings
Non-current, Between two and five year
346,629 GBP2019-12-31
3,440 GBP2018-12-31
Net Deferred Tax Liability/Asset
-277,605 GBP2019-12-31
-64,588 GBP2018-12-31
-105,424 GBP2018-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-213,017 GBP2019-01-01 ~ 2019-12-31
40,836 GBP2018-01-01 ~ 2018-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-266,380 GBP2019-12-31
-81,847 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
119,538 shares2019-12-31
119,538 shares2018-12-31
Par Value of Share
Class 1 ordinary share
0.00087 GBP2019-01-01 ~ 2019-12-31
Nominal value of allotted share capital
Class 1 ordinary share
104 GBP2019-01-01 ~ 2019-12-31
104 GBP2018-01-01 ~ 2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
421,660 GBP2019-12-31
501,763 GBP2018-12-31
Between one and five year
1,013,900 GBP2019-12-31
500,017 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,435,560 GBP2019-12-31
1,001,780 GBP2018-12-31