Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,657,344 GBP2020-12-31
4,370,738 GBP2019-12-31
Fixed Assets - Investments
1,382,688 GBP2020-12-31
382,688 GBP2019-12-31
Total Inventories
9,282,555 GBP2020-12-31
7,995,012 GBP2019-12-31
Debtors
21,569,071 GBP2020-12-31
27,448,944 GBP2019-12-31
Cash at bank and in hand
1,600,602 GBP2020-12-31
2,128,786 GBP2019-12-31
Current Assets
32,452,228 GBP2020-12-31
37,572,742 GBP2019-12-31
Net Current Assets/Liabilities
8,704,632 GBP2020-12-31
7,582,682 GBP2019-12-31
Equity
Called up share capital
3,000,000 GBP2020-12-31
3,000,000 GBP2019-12-31
Capital redemption reserve
50,000 GBP2020-12-31
50,000 GBP2019-12-31
Profit/Loss
1,785,542 GBP2020-01-01 ~ 2020-12-31
489,991 GBP2019-01-01 ~ 2019-12-31
Equity
13,172,359 GBP2020-12-31
Average Number of Employees
3862020-01-01 ~ 2020-12-31
4332019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,479,559 GBP2020-12-31
3,479,559 GBP2019-12-31
Improvements to leasehold property
443,597 GBP2020-12-31
443,597 GBP2019-12-31
Plant and equipment
9,782,865 GBP2020-12-31
9,654,493 GBP2019-12-31
Computers
1,561,642 GBP2020-12-31
1,513,229 GBP2019-12-31
Motor vehicles
23,380 GBP2020-12-31
23,380 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
15,291,043 GBP2020-12-31
15,114,258 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,300 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-7,300 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,390,135 GBP2020-12-31
1,292,457 GBP2019-12-31
Improvements to leasehold property
434,498 GBP2020-12-31
216,214 GBP2019-12-31
Plant and equipment
8,367,360 GBP2020-12-31
7,881,985 GBP2019-12-31
Computers
1,418,326 GBP2020-12-31
1,329,484 GBP2019-12-31
Motor vehicles
23,380 GBP2020-12-31
23,380 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,633,699 GBP2020-12-31
10,743,520 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
97,678 GBP2020-01-01 ~ 2020-12-31
Improvements to leasehold property
218,284 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
485,375 GBP2020-01-01 ~ 2020-12-31
Computers
88,842 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
890,179 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,089,424 GBP2020-12-31
2,187,102 GBP2019-12-31
Improvements to leasehold property
9,099 GBP2020-12-31
227,383 GBP2019-12-31
Plant and equipment
1,415,505 GBP2020-12-31
1,772,508 GBP2019-12-31
Computers
143,316 GBP2020-12-31
183,745 GBP2019-12-31
Investments in Subsidiaries
1,382,688 GBP2020-12-31
382,688 GBP2019-12-31
Raw materials and consumables
4,903,586 GBP2020-12-31
3,268,822 GBP2019-12-31
Finished Goods/Goods for Resale
218,505 GBP2020-12-31
130,810 GBP2019-12-31
Trade Debtors/Trade Receivables
17,240,275 GBP2020-12-31
21,378,365 GBP2019-12-31
Debtors - Deferred Tax Asset
Current
128,924 GBP2019-12-31
Other Debtors
Current
1,261,232 GBP2020-12-31
1,426,485 GBP2019-12-31
Prepayments/Accrued Income
Current
701,692 GBP2020-12-31
745,441 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
4,794,887 GBP2020-12-31
11,557,482 GBP2019-12-31
Trade Creditors/Trade Payables
Current
7,641,889 GBP2020-12-31
7,438,638 GBP2019-12-31
Corporation Tax Payable
Current
1,130 GBP2020-12-31
11,338 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
3,431,912 GBP2020-12-31
3,997,720 GBP2019-12-31
Creditors
Current
23,747,596 GBP2020-12-31
29,990,060 GBP2019-12-31
Bank Borrowings
4,400,000 GBP2020-12-31
9,500,000 GBP2019-12-31
Bank Overdrafts
394,887 GBP2020-12-31
2,057,482 GBP2019-12-31
Debtors
Current
572,305 GBP2020-12-31
949,291 GBP2019-12-31