Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
12019-01-01 ~ 2019-12-31
Class 3 ordinary share
12019-01-01 ~ 2019-12-31
Turnover/Revenue
12,842,832 GBP2019-01-01 ~ 2019-12-31
10,577,294 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-4,859,106 GBP2019-01-01 ~ 2019-12-31
-4,938,322 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
7,983,726 GBP2019-01-01 ~ 2019-12-31
5,638,972 GBP2018-01-01 ~ 2018-12-31
Distribution Costs
-3,518,164 GBP2019-01-01 ~ 2019-12-31
-2,973,966 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-2,282,253 GBP2019-01-01 ~ 2019-12-31
-1,716,736 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
2,183,309 GBP2019-01-01 ~ 2019-12-31
948,270 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
536 GBP2019-01-01 ~ 2019-12-31
148 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
2,138,461 GBP2019-01-01 ~ 2019-12-31
939,882 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
1,722,745 GBP2019-01-01 ~ 2019-12-31
756,143 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
1,722,745 GBP2019-01-01 ~ 2019-12-31
756,143 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
716,510 GBP2019-12-31
587,072 GBP2018-12-31
Fixed Assets - Investments
22,128 GBP2018-12-31
Fixed Assets
716,510 GBP2019-12-31
609,200 GBP2018-12-31
Total Inventories
3,479,564 GBP2019-12-31
2,729,984 GBP2018-12-31
Debtors
2,644,101 GBP2019-12-31
2,716,506 GBP2018-12-31
Cash at bank and in hand
1,248,029 GBP2019-12-31
4,211 GBP2018-12-31
Current Assets
7,371,694 GBP2019-12-31
5,450,701 GBP2018-12-31
Net Current Assets/Liabilities
5,485,838 GBP2019-12-31
4,032,796 GBP2018-12-31
Total Assets Less Current Liabilities
6,202,348 GBP2019-12-31
4,641,996 GBP2018-12-31
Creditors
Non-current
-172,967 GBP2019-12-31
Net Assets/Liabilities
5,949,381 GBP2019-12-31
4,586,996 GBP2018-12-31
Equity
Called up share capital
16,666 GBP2019-12-31
16,666 GBP2018-12-31
16,666 GBP2017-12-31
Share premium
8,334 GBP2019-12-31
8,334 GBP2018-12-31
8,334 GBP2017-12-31
Retained earnings (accumulated losses)
5,924,381 GBP2019-12-31
4,561,996 GBP2018-12-31
5,683,046 GBP2017-12-31
Equity
5,949,381 GBP2019-12-31
4,586,996 GBP2018-12-31
5,708,046 GBP2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-360,360 GBP2019-01-01 ~ 2019-12-31
-1,877,193 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
-360,360 GBP2019-01-01 ~ 2019-12-31
-1,877,193 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,722,745 GBP2019-01-01 ~ 2019-12-31
756,143 GBP2018-01-01 ~ 2018-12-31
Wages/Salaries
3,247,344 GBP2019-01-01 ~ 2019-12-31
2,587,538 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
321,164 GBP2019-01-01 ~ 2019-12-31
245,954 GBP2018-01-01 ~ 2018-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
63,729 GBP2019-01-01 ~ 2019-12-31
50,235 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
3,632,237 GBP2019-01-01 ~ 2019-12-31
2,883,727 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
1042019-01-01 ~ 2019-12-31
922018-01-01 ~ 2018-12-31
Director Remuneration
187,598 GBP2019-01-01 ~ 2019-12-31
114,710 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
242,802 GBP2019-01-01 ~ 2019-12-31
229,027 GBP2018-01-01 ~ 2018-12-31
Audit Fees/Expenses
19,308 GBP2019-01-01 ~ 2019-12-31
16,110 GBP2018-01-01 ~ 2018-12-31
Current Tax for the Period
392,000 GBP2019-01-01 ~ 2019-12-31
190,000 GBP2018-01-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
406,308 GBP2019-01-01 ~ 2019-12-31
178,578 GBP2018-01-01 ~ 2018-12-31
Dividends Paid on Shares
360,360 GBP2019-01-01 ~ 2019-12-31
1,877,193 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
393,316 GBP2019-12-31
375,668 GBP2018-12-31
Plant and equipment
2,191,592 GBP2019-12-31
1,860,678 GBP2018-12-31
Furniture and fittings
588,213 GBP2019-12-31
564,535 GBP2018-12-31
Motor vehicles
25,900 GBP2019-12-31
25,900 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
3,199,021 GBP2019-12-31
2,826,781 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
277,819 GBP2019-12-31
231,341 GBP2018-12-31
Plant and equipment
1,643,566 GBP2019-12-31
1,476,369 GBP2018-12-31
Furniture and fittings
548,730 GBP2019-12-31
525,391 GBP2018-12-31
Motor vehicles
12,396 GBP2019-12-31
6,608 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,482,511 GBP2019-12-31
2,239,709 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
46,478 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
167,197 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
23,339 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
5,788 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,802 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Improvements to leasehold property
115,497 GBP2019-12-31
144,327 GBP2018-12-31
Plant and equipment
548,026 GBP2019-12-31
384,309 GBP2018-12-31
Furniture and fittings
39,483 GBP2019-12-31
39,144 GBP2018-12-31
Motor vehicles
13,504 GBP2019-12-31
19,292 GBP2018-12-31
Investments in Group Undertakings
Cost valuation
22,128 GBP2018-12-31
Investments in Group Undertakings
22,128 GBP2018-12-31
Raw Materials
3,479,564 GBP2019-12-31
2,729,984 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
2,513,150 GBP2019-12-31
2,496,582 GBP2018-12-31
Other Debtors
Current
409 GBP2019-12-31
3,527 GBP2018-12-31
Prepayments
Current
130,542 GBP2019-12-31
200,677 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
2,644,101 GBP2019-12-31
Amounts falling due within one year, Current
2,716,506 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
59 GBP2019-12-31
80,991 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
29,233 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,104,843 GBP2019-12-31
617,230 GBP2018-12-31
Amounts owed to group undertakings
Current
39,193 GBP2019-12-31
291,365 GBP2018-12-31
Corporation Tax Payable
Current
381,424 GBP2019-12-31
166,466 GBP2018-12-31
Other Taxation & Social Security Payable
Current
178,769 GBP2019-12-31
119,876 GBP2018-12-31
Other Creditors
Current
2,501 GBP2018-12-31
Accrued Liabilities
Current
152,335 GBP2019-12-31
139,476 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
172,967 GBP2019-12-31
Between one and five year, hire purchase agreements
116,935 GBP2019-12-31
hire purchase agreements
202,200 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
279,907 GBP2019-12-31
255,093 GBP2018-12-31
Between one and five year
512,401 GBP2019-12-31
611,122 GBP2018-12-31
More than five year
2,711 GBP2018-12-31
All periods
792,308 GBP2019-12-31
868,926 GBP2018-12-31
Bank Overdrafts
Secured
59 GBP2019-12-31
80,991 GBP2018-12-31
Total Borrowings
Secured
202,259 GBP2019-12-31
80,991 GBP2018-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
80,000 GBP2019-12-31
55,000 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,166 shares2019-12-31
Class 3 ordinary share
12,500 shares2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,722,745 GBP2019-01-01 ~ 2019-12-31