Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
7,536,039 GBP2020-01-01 ~ 2020-12-31
6,494,570 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-5,169,324 GBP2020-01-01 ~ 2020-12-31
-4,601,595 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
2,366,715 GBP2020-01-01 ~ 2020-12-31
1,892,975 GBP2019-01-01 ~ 2019-12-31
Distribution Costs
0 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-1,254,679 GBP2020-01-01 ~ 2020-12-31
-1,316,013 GBP2019-01-01 ~ 2019-12-31
Other operating income
0 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
1,112,036 GBP2020-01-01 ~ 2020-12-31
576,962 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-16,968 GBP2020-01-01 ~ 2020-12-31
-33,829 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
1,095,068 GBP2020-01-01 ~ 2020-12-31
543,133 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-212,000 GBP2020-01-01 ~ 2020-12-31
-100,865 GBP2019-01-01 ~ 2019-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2020-12-31
0 GBP2019-12-31
Intangible Assets
3,132 GBP2020-12-31
3,575 GBP2019-12-31
Property, Plant & Equipment
99,116 GBP2020-12-31
118,906 GBP2019-12-31
Fixed Assets - Investments
0 GBP2020-12-31
0 GBP2019-12-31
Fixed Assets
102,248 GBP2020-12-31
122,481 GBP2019-12-31
Total Inventories
1,032,269 GBP2020-12-31
1,460,650 GBP2019-12-31
Debtors
2,422,911 GBP2020-12-31
1,242,434 GBP2019-12-31
Cash at bank and in hand
325,774 GBP2020-12-31
1,679,856 GBP2019-12-31
Current assets - Investments
0 GBP2020-12-31
0 GBP2019-12-31
Current Assets
3,780,954 GBP2020-12-31
4,382,940 GBP2019-12-31
Net Current Assets/Liabilities
2,239,544 GBP2020-12-31
1,770,754 GBP2019-12-31
Total Assets Less Current Liabilities
2,341,792 GBP2020-12-31
1,893,235 GBP2019-12-31
Net Assets/Liabilities
2,187,515 GBP2020-12-31
1,304,447 GBP2019-12-31
Equity
Called up share capital
10 GBP2020-12-31
10 GBP2019-12-31
Share premium
0 GBP2020-12-31
0 GBP2019-12-31
Retained earnings (accumulated losses)
2,187,505 GBP2020-12-31
1,304,437 GBP2019-12-31
Equity
2,187,515 GBP2020-12-31
1,304,447 GBP2019-12-31
Average Number of Employees
162020-01-01 ~ 2020-12-31
162019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2020-12-31
0 GBP2019-12-31
Other than goodwill
17,643 GBP2020-12-31
17,237 GBP2019-12-31
Intangible Assets - Gross Cost
17,643 GBP2020-12-31
17,237 GBP2019-12-31
Intangible assets - Disposals
Net goodwill
0 GBP2020-01-01 ~ 2020-12-31
Intangible assets - Disposals
0 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2020-12-31
0 GBP2019-12-31
Other than goodwill
14,511 GBP2020-12-31
13,662 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
14,511 GBP2020-12-31
13,662 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2020-01-01 ~ 2020-12-31
Other than goodwill
849 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
849 GBP2020-01-01 ~ 2020-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2020-01-01 ~ 2020-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
0 GBP2020-12-31
0 GBP2019-12-31
Other than goodwill
3,132 GBP2020-12-31
3,575 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2020-12-31
0 GBP2019-12-31
Plant and equipment
363,379 GBP2020-12-31
361,001 GBP2019-12-31
Tools/Equipment for furniture and fittings
37,210 GBP2020-12-31
32,210 GBP2019-12-31
Office equipment
59,727 GBP2020-12-31
47,738 GBP2019-12-31
Vehicles
27,258 GBP2020-12-31
27,258 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
487,574 GBP2020-12-31
468,207 GBP2019-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
0 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
0 GBP2020-01-01 ~ 2020-12-31
Office equipment
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2020-12-31
0 GBP2019-12-31
Plant and equipment
282,670 GBP2020-12-31
251,301 GBP2019-12-31
Tools/Equipment for furniture and fittings
32,834 GBP2020-12-31
29,750 GBP2019-12-31
Office equipment
45,696 GBP2020-12-31
40,992 GBP2019-12-31
Vehicles
27,258 GBP2020-12-31
27,258 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,458 GBP2020-12-31
349,301 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
31,369 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
3,084 GBP2020-01-01 ~ 2020-12-31
Office equipment
4,704 GBP2020-01-01 ~ 2020-12-31
Vehicles
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,157 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
0 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
0 GBP2020-01-01 ~ 2020-12-31
Office equipment
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2020-12-31
0 GBP2019-12-31
Plant and equipment
80,709 GBP2020-12-31
109,700 GBP2019-12-31
Tools/Equipment for furniture and fittings
4,376 GBP2020-12-31
2,460 GBP2019-12-31
Office equipment
14,031 GBP2020-12-31
6,746 GBP2019-12-31
Vehicles
0 GBP2020-12-31
0 GBP2019-12-31
Other types of inventories not specified separately
1,032,269 GBP2020-12-31
1,076,457 GBP2019-12-31
Trade Debtors/Trade Receivables
1,112,021 GBP2020-12-31
802,997 GBP2019-12-31
Prepayments/Accrued Income
57,978 GBP2020-12-31
71,779 GBP2019-12-31
Other Debtors
1,252,912 GBP2020-12-31
367,658 GBP2019-12-31
Debtors
Amounts falling due after one year
0 GBP2020-12-31
0 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2020-12-31
0 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,646 GBP2020-12-31
6,180 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
639,339 GBP2020-12-31
1,511,663 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
373,269 GBP2020-12-31
137,793 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
451,252 GBP2020-12-31
293,342 GBP2019-12-31
Other Creditors
Amounts falling due within one year
74,904 GBP2020-12-31
663,208 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2020-12-31
2,647 GBP2019-12-31
Other Creditors
Amounts falling due after one year
135,680 GBP2020-12-31
567,544 GBP2019-12-31