Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
35,688,274 GBP2019-01-01 ~ 2019-12-31
35,969,181 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-33,425,842 GBP2019-01-01 ~ 2019-12-31
-33,421,977 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
2,262,432 GBP2019-01-01 ~ 2019-12-31
2,547,204 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-1,708,861 GBP2019-01-01 ~ 2019-12-31
-1,819,531 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
862,152 GBP2019-01-01 ~ 2019-12-31
1,107,528 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
13,700 GBP2019-01-01 ~ 2019-12-31
14,360 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
839,580 GBP2019-01-01 ~ 2019-12-31
1,083,988 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
673,373 GBP2019-01-01 ~ 2019-12-31
990,792 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
673,373 GBP2019-01-01 ~ 2019-12-31
981,431 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
2,116,696 GBP2019-12-31
2,083,832 GBP2018-12-31
Fixed Assets - Investments
7,347 GBP2019-12-31
Fixed Assets
2,124,043 GBP2019-12-31
2,083,832 GBP2018-12-31
Total Inventories
5,597,765 GBP2019-12-31
6,040,014 GBP2018-12-31
Debtors
Current
2,938,496 GBP2019-12-31
2,083,436 GBP2018-12-31
Cash at bank and in hand
988,226 GBP2019-12-31
613,192 GBP2018-12-31
Current Assets
9,524,487 GBP2019-12-31
8,736,642 GBP2018-12-31
Net Current Assets/Liabilities
8,329,182 GBP2019-12-31
7,442,173 GBP2018-12-31
Total Assets Less Current Liabilities
10,453,225 GBP2019-12-31
9,526,005 GBP2018-12-31
Net Assets/Liabilities
7,151,794 GBP2019-12-31
6,828,421 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
100 GBP2018-01-01
Revaluation reserve
539,733 GBP2019-12-31
539,733 GBP2018-12-31
549,094 GBP2018-01-01
Retained earnings (accumulated losses)
6,611,961 GBP2019-12-31
6,288,588 GBP2018-12-31
5,497,796 GBP2018-01-01
Equity
7,151,794 GBP2019-12-31
6,828,421 GBP2018-12-31
6,046,990 GBP2018-01-01
Profit/Loss
Retained earnings (accumulated losses)
673,373 GBP2019-01-01 ~ 2019-12-31
990,792 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
673,373 GBP2019-01-01 ~ 2019-12-31
990,792 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2019-01-01 ~ 2019-12-31
-200,000 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
-350,000 GBP2019-01-01 ~ 2019-12-31
-200,000 GBP2018-01-01 ~ 2018-12-31
Audit Fees/Expenses
11,200 GBP2019-01-01 ~ 2019-12-31
10,900 GBP2018-01-01 ~ 2018-12-31
Wages/Salaries
1,369,775 GBP2019-01-01 ~ 2019-12-31
1,424,172 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
137,384 GBP2019-01-01 ~ 2019-12-31
139,454 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
1,577,413 GBP2019-01-01 ~ 2019-12-31
1,628,844 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
552019-01-01 ~ 2019-12-31
562018-01-01 ~ 2018-12-31
Director Remuneration
170,018 GBP2019-01-01 ~ 2019-12-31
196,128 GBP2018-01-01 ~ 2018-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,546 GBP2019-01-01 ~ 2019-12-31
-103,697 GBP2018-01-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
159,520 GBP2019-01-01 ~ 2019-12-31
205,958 GBP2018-01-01 ~ 2018-12-31
Dividends Paid on Shares
350,000 GBP2019-01-01 ~ 2019-12-31
200,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,780,000 GBP2019-12-31
1,780,000 GBP2018-12-31
Plant and equipment
486,318 GBP2019-12-31
486,792 GBP2018-12-31
Motor vehicles
118,788 GBP2019-12-31
24,933 GBP2018-12-31
Furniture and fittings
115,353 GBP2019-12-31
114,149 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
2,577,784 GBP2019-12-31
2,472,494 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-54,112 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-24,933 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
-10,430 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-89,475 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
118,788 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
265,192 GBP2018-12-31
Motor vehicles
6,233 GBP2018-12-31
Furniture and fittings
61,194 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
388,662 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
41,309 GBP2019-01-01 ~ 2019-12-31
Motor vehicles, Owned/Freehold
29,697 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings, Owned/Freehold
11,594 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
112,241 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,808 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-6,233 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
-5,774 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,815 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278,693 GBP2019-12-31
Motor vehicles
29,697 GBP2019-12-31
Furniture and fittings
67,014 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,088 GBP2019-12-31
Property, Plant & Equipment
Buildings
1,733,483 GBP2019-12-31
1,756,267 GBP2018-12-31
Plant and equipment
207,625 GBP2019-12-31
221,600 GBP2018-12-31
Motor vehicles
89,091 GBP2019-12-31
18,700 GBP2018-12-31
Furniture and fittings
48,339 GBP2019-12-31
52,955 GBP2018-12-31
Raw materials and consumables
51,920 GBP2019-12-31
57,095 GBP2018-12-31
Finished Goods/Goods for Resale
5,545,845 GBP2019-12-31
5,982,919 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
76,638 GBP2019-12-31
192,539 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
2,245,092 GBP2019-12-31
1,791,361 GBP2018-12-31
Other Debtors
Current
491,863 GBP2019-12-31
4,234 GBP2018-12-31
Prepayments/Accrued Income
Current
124,903 GBP2019-12-31
95,302 GBP2018-12-31
Cash and Cash Equivalents
988,226 GBP2019-12-31
613,192 GBP2018-12-31
Trade Creditors/Trade Payables
Current
442,688 GBP2019-12-31
378,771 GBP2018-12-31
Corporation Tax Payable
Current
68,834 GBP2019-12-31
97,081 GBP2018-12-31
Taxation/Social Security Payable
Current
90,421 GBP2019-12-31
43,746 GBP2018-12-31
Other Creditors
Current
261,038 GBP2019-12-31
436,110 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
332,324 GBP2019-12-31
338,761 GBP2018-12-31
Creditors
Current
1,195,305 GBP2019-12-31
1,294,469 GBP2018-12-31
Bank Borrowings
Non-current
3,085,000 GBP2019-12-31
2,500,000 GBP2018-12-31
Creditors
Non-current
3,085,000 GBP2019-12-31
2,500,000 GBP2018-12-31
Bank Borrowings
Non-current, Between one and two years
3,085,000 GBP2019-12-31
Between two and five year, Non-current
2,500,000 GBP2018-12-31
Total Borrowings
3,085,000 GBP2019-12-31
2,500,000 GBP2018-12-31
Net Deferred Tax Liability/Asset
-103,635 GBP2019-12-31
-109,181 GBP2018-12-31
-203,517 GBP2018-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,546 GBP2019-01-01 ~ 2019-12-31
103,697 GBP2018-01-01 ~ 2018-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-64,307 GBP2019-12-31
-69,853 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-12-31
100 shares2018-12-31
Par Value of Share
Class 1 ordinary share
1.002019-01-01 ~ 2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,750 GBP2019-12-31
93,000 GBP2018-12-31
Between one and five year
7,750 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,750 GBP2019-12-31
100,750 GBP2018-12-31