Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
176,020 GBP2020-01-01 ~ 2020-12-31
180,002 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-147,746 GBP2020-01-01 ~ 2020-12-31
-147,649 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
28,274 GBP2020-01-01 ~ 2020-12-31
32,353 GBP2019-01-01 ~ 2019-12-31
Distribution Costs
-2,029 GBP2020-01-01 ~ 2020-12-31
-4,019 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-22,421 GBP2020-01-01 ~ 2020-12-31
-24,183 GBP2019-01-01 ~ 2019-12-31
Other operating income
706 GBP2020-01-01 ~ 2020-12-31
126 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
4,530 GBP2020-01-01 ~ 2020-12-31
4,277 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
138 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,028 GBP2020-01-01 ~ 2020-12-31
-3,119 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
2,640 GBP2020-01-01 ~ 2020-12-31
1,158 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-298 GBP2020-01-01 ~ 2020-12-31
-59 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
19,592 GBP2020-12-31
19,888 GBP2019-12-31
Property, Plant & Equipment
40,062 GBP2020-12-31
40,610 GBP2019-12-31
Fixed Assets
59,654 GBP2020-12-31
60,498 GBP2019-12-31
Total Inventories
28,226 GBP2020-12-31
34,989 GBP2019-12-31
Debtors
24,594 GBP2020-12-31
21,492 GBP2019-12-31
Cash at bank and in hand
11,599 GBP2020-12-31
6,712 GBP2019-12-31
Current Assets
64,419 GBP2020-12-31
63,193 GBP2019-12-31
Net Current Assets/Liabilities
25,019 GBP2020-12-31
25,786 GBP2019-12-31
Total Assets Less Current Liabilities
84,673 GBP2020-12-31
86,284 GBP2019-12-31
Net Assets/Liabilities
40,735 GBP2020-12-31
38,027 GBP2019-12-31
Equity
Called up share capital
1,437 GBP2020-12-31
1,437 GBP2019-12-31
Share premium
28,864 GBP2020-12-31
28,864 GBP2019-12-31
Retained earnings (accumulated losses)
5,890 GBP2020-12-31
3,548 GBP2019-12-31
Equity
40,735 GBP2020-12-31
38,027 GBP2019-12-31
Average Number of Employees
12132020-01-01 ~ 2020-12-31
14662019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
19,526 GBP2020-12-31
19,376 GBP2019-12-31
Other than goodwill
2,373 GBP2020-12-31
5,483 GBP2019-12-31
Intangible Assets - Gross Cost
21,899 GBP2020-12-31
24,859 GBP2019-12-31
Intangible assets - Disposals
-3,165 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2020-12-31
0 GBP2019-12-31
Other than goodwill
2,307 GBP2020-12-31
4,971 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,307 GBP2020-12-31
4,971 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
35 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
35 GBP2020-01-01 ~ 2020-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-2,699 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
19,526 GBP2020-12-31
19,376 GBP2019-12-31
Other than goodwill
66 GBP2020-12-31
512 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,208 GBP2020-12-31
18,351 GBP2019-12-31
Plant and equipment
60,369 GBP2020-12-31
51,205 GBP2019-12-31
Office equipment
6,752 GBP2020-12-31
7,921 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
83,329 GBP2020-12-31
77,477 GBP2019-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-190 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
-355 GBP2020-01-01 ~ 2020-12-31
Office equipment
-1,169 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-1,714 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
90 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
570 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
3,165 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,635 GBP2020-12-31
4,193 GBP2019-12-31
Plant and equipment
38,632 GBP2020-12-31
32,674 GBP2019-12-31
Office equipment
0 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,267 GBP2020-12-31
36,867 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
518 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
3,202 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,720 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-116 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
-277 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-393 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
3,073 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
11,573 GBP2020-12-31
14,158 GBP2019-12-31
Plant and equipment
21,737 GBP2020-12-31
18,531 GBP2019-12-31
Office equipment
6,752 GBP2020-12-31
7,921 GBP2019-12-31
Other types of inventories not specified separately
28,226 GBP2020-12-31
34,989 GBP2019-12-31
Trade Debtors/Trade Receivables
21,518 GBP2020-12-31
18,138 GBP2019-12-31
Prepayments/Accrued Income
1,194 GBP2020-12-31
1,392 GBP2019-12-31
Other Debtors
1,882 GBP2020-12-31
1,962 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,955 GBP2020-12-31
5,516 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,202 GBP2020-12-31
1,270 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,748 GBP2020-12-31
16,808 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,146 GBP2020-12-31
3,958 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,982 GBP2020-12-31
6,778 GBP2019-12-31
Other Creditors
Amounts falling due within one year
4,367 GBP2020-12-31
3,077 GBP2019-12-31
Amounts falling due after one year
42,732 GBP2020-12-31
47,075 GBP2019-12-31