Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
84,630 GBP2019-01-01 ~ 2019-12-31
205,009 GBP2018-01-01 ~ 2018-12-31
Turnover/Revenue
1,748,138 GBP2019-01-01 ~ 2019-12-31
2,103,906 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
697,649 GBP2019-01-01 ~ 2019-12-31
759,035 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
1,050,489 GBP2019-01-01 ~ 2019-12-31
1,344,871 GBP2018-01-01 ~ 2018-12-31
Distribution Costs
271,865 GBP2019-01-01 ~ 2019-12-31
296,203 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
697,451 GBP2019-01-01 ~ 2019-12-31
690,651 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
81,173 GBP2019-01-01 ~ 2019-12-31
361,902 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
304 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
6,324 GBP2019-01-01 ~ 2019-12-31
18,401 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
75,153 GBP2019-01-01 ~ 2019-12-31
343,501 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,477 GBP2019-01-01 ~ 2019-12-31
138,492 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
84,630 GBP2019-01-01 ~ 2019-12-31
205,009 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-74,057 GBP2019-01-01 ~ 2019-12-31
-20,833 GBP2018-01-01 ~ 2018-12-31
Equity
Retained earnings (accumulated losses)
428,716 GBP2019-12-31
418,143 GBP2018-12-31
233,967 GBP2017-12-31
Intangible Assets
24,500 GBP2019-12-31
28,000 GBP2018-12-31
Property, Plant & Equipment
289,918 GBP2019-12-31
339,575 GBP2018-12-31
Fixed Assets
314,418 GBP2019-12-31
367,575 GBP2018-12-31
Total Inventories
53,564 GBP2019-12-31
48,058 GBP2018-12-31
Debtors
496,256 GBP2019-12-31
312,048 GBP2018-12-31
Cash at bank and in hand
247,509 GBP2019-12-31
288,215 GBP2018-12-31
Current Assets
797,329 GBP2019-12-31
648,321 GBP2018-12-31
Creditors
Amounts falling due within one year
170,428 GBP2019-12-31
221,224 GBP2018-12-31
Net Current Assets/Liabilities
626,901 GBP2019-12-31
427,097 GBP2018-12-31
Total Assets Less Current Liabilities
941,319 GBP2019-12-31
794,672 GBP2018-12-31
Creditors
Amounts falling due after one year
187,051 GBP2019-12-31
13,664 GBP2018-12-31
Net Assets/Liabilities
728,881 GBP2019-12-31
718,308 GBP2018-12-31
Equity
Called up share capital
200 GBP2019-12-31
200 GBP2018-12-31
Share premium
299,965 GBP2019-12-31
299,965 GBP2018-12-31
Equity
728,881 GBP2019-12-31
718,308 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202019-01-01 ~ 2019-12-31
Furniture and fittings
0.202019-01-01 ~ 2019-12-31
Motor vehicles
0.252019-01-01 ~ 2019-12-31
Office equipment
0.202019-01-01 ~ 2019-12-31
Average Number of Employees
292019-01-01 ~ 2019-12-31
302018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
66,042 GBP2019-01-01 ~ 2019-12-31
77,909 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2019-12-31
Other than goodwill
35,000 GBP2019-12-31
Intangible Assets - Gross Cost
65,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2019-12-31
30,000 GBP2018-12-31
Other than goodwill
10,500 GBP2019-12-31
7,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
40,500 GBP2019-12-31
37,000 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,500 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,500 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Other than goodwill
24,500 GBP2019-12-31
28,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,663 GBP2019-12-31
110,663 GBP2018-12-31
Plant and equipment
582,358 GBP2019-12-31
582,358 GBP2018-12-31
Furniture and fittings
635 GBP2019-12-31
635 GBP2018-12-31
Motor vehicles
27,394 GBP2019-12-31
27,394 GBP2018-12-31
Office equipment
141,997 GBP2019-12-31
125,612 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
863,047 GBP2019-12-31
846,662 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,862 GBP2019-12-31
53,106 GBP2018-12-31
Plant and equipment
419,231 GBP2019-12-31
378,449 GBP2018-12-31
Furniture and fittings
580 GBP2019-12-31
566 GBP2018-12-31
Motor vehicles
18,309 GBP2019-12-31
15,281 GBP2018-12-31
Office equipment
76,147 GBP2019-12-31
59,685 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,129 GBP2019-12-31
507,087 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,756 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
40,782 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
14 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
3,028 GBP2019-01-01 ~ 2019-12-31
Office equipment
16,462 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,042 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
51,801 GBP2019-12-31
57,557 GBP2018-12-31
Plant and equipment
163,127 GBP2019-12-31
203,909 GBP2018-12-31
Furniture and fittings
55 GBP2019-12-31
69 GBP2018-12-31
Motor vehicles
9,085 GBP2019-12-31
12,113 GBP2018-12-31
Office equipment
65,850 GBP2019-12-31
65,927 GBP2018-12-31
Under hire purchased contracts or finance leases, Plant and equipment
94,422 GBP2019-12-31
Trade Debtors/Trade Receivables
225,057 GBP2019-12-31
281,747 GBP2018-12-31
Amounts owed by group undertakings and participating interests
223,091 GBP2019-12-31
Other Debtors
48,108 GBP2019-12-31
30,301 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,637 GBP2019-12-31
98,489 GBP2018-12-31
Corporation Tax Payable
Amounts falling due within one year
27,836 GBP2019-12-31
75,792 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
193 GBP2019-12-31
Other Creditors
Amounts falling due within one year
47,762 GBP2019-12-31
46,943 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
187,051 GBP2019-12-31
Other Creditors
Amounts falling due after one year
13,664 GBP2018-12-31