Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
822018-12-31 ~ 2019-12-29
852018-01-01 ~ 2018-12-30
Intangible Assets
203,707 GBP2019-12-29
217,736 GBP2018-12-30
Property, Plant & Equipment
501,877 GBP2019-12-29
737,736 GBP2018-12-30
Fixed Assets - Investments
20,000 GBP2019-12-29
Fixed Assets
725,584 GBP2019-12-29
955,472 GBP2018-12-30
Total Inventories
2,477,001 GBP2019-12-29
2,541,293 GBP2018-12-30
Debtors
Non-current
991,157 GBP2019-12-29
1,041,719 GBP2018-12-30
Current
5,310,049 GBP2019-12-29
4,859,105 GBP2018-12-30
Cash at bank and in hand
426,739 GBP2019-12-29
869,248 GBP2018-12-30
Current Assets
9,204,946 GBP2019-12-29
9,311,365 GBP2018-12-30
Creditors
Current, Amounts falling due within one year
-5,195,164 GBP2018-12-30
Net Current Assets/Liabilities
4,108,860 GBP2019-12-29
4,116,201 GBP2018-12-30
Total Assets Less Current Liabilities
4,834,444 GBP2019-12-29
5,071,673 GBP2018-12-30
Creditors
Non-current, Amounts falling due after one year
-3,360,633 GBP2019-12-29
Equity
Called up share capital
100 GBP2019-12-29
100 GBP2018-12-30
100 GBP2018-01-01
Retained earnings (accumulated losses)
1,441,544 GBP2019-12-29
1,466,189 GBP2018-12-30
6,348,927 GBP2018-01-01
Equity
1,441,644 GBP2019-12-29
1,466,289 GBP2018-12-30
6,349,027 GBP2018-01-01
Profit/Loss
Retained earnings (accumulated losses)
-24,645 GBP2018-12-31 ~ 2019-12-29
-4,607,565 GBP2018-01-01 ~ 2018-12-30
Profit/Loss
-24,645 GBP2018-12-31 ~ 2019-12-29
-4,607,565 GBP2018-01-01 ~ 2018-12-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-24,645 GBP2018-12-31 ~ 2019-12-29
-4,607,565 GBP2018-01-01 ~ 2018-12-30
Comprehensive Income/Expense
-24,645 GBP2018-12-31 ~ 2019-12-29
-4,607,565 GBP2018-01-01 ~ 2018-12-30
Equity
Restated amount
6,073,854 GBP2018-01-01
Raw materials and consumables
417,510 GBP2019-12-29
677,502 GBP2018-12-30
Value of work in progress
514,765 GBP2019-12-29
379,222 GBP2018-12-30
Finished Goods/Goods for Resale
1,544,726 GBP2019-12-29
1,484,569 GBP2018-12-30
Other Debtors
Non-current
814,500 GBP2019-12-29
814,500 GBP2018-12-30
Trade Debtors/Trade Receivables
Current
2,086,395 GBP2019-12-29
1,786,581 GBP2018-12-30
Amounts Owed by Group Undertakings
Current
2,579,610 GBP2019-12-29
2,498,154 GBP2018-12-30
Other Debtors
Current
303,940 GBP2019-12-29
195,495 GBP2018-12-30
Prepayments/Accrued Income
Current
340,104 GBP2019-12-29
378,875 GBP2018-12-30
Bank Overdrafts
-209,767 GBP2019-12-29
Cash and Cash Equivalents
216,972 GBP2019-12-29
869,248 GBP2018-12-30
Bank Overdrafts
Current
209,767 GBP2019-12-29
Bank Borrowings
Current
1,569,113 GBP2019-12-29
1,410,473 GBP2018-12-30
Trade Creditors/Trade Payables
Current
2,180,959 GBP2019-12-29
2,702,426 GBP2018-12-30
Taxation/Social Security Payable
Current
362,033 GBP2019-12-29
323,292 GBP2018-12-30
Other Creditors
Current
309,678 GBP2019-12-29
228,208 GBP2018-12-30
Accrued Liabilities/Deferred Income
Current
464,536 GBP2019-12-29
530,765 GBP2018-12-30
Creditors
Current
5,096,086 GBP2019-12-29
5,195,164 GBP2018-12-30
Bank Borrowings
Non-current
3,062,500 GBP2019-12-29
3,212,500 GBP2018-12-30
Creditors
Non-current
3,360,633 GBP2019-12-29
3,542,924 GBP2018-12-30
Bank Borrowings
Current, Amounts falling due within one year
1,410,473 GBP2018-12-30
Non-current, Between one and two years
150,000 GBP2018-12-30
Between two and five year, Non-current
3,000,000 GBP2019-12-29
Non-current, Between two and five year
3,062,500 GBP2018-12-30
Total Borrowings
4,631,613 GBP2019-12-29
4,622,973 GBP2018-12-30
Net Deferred Tax Liability/Asset
144,490 GBP2019-12-29
164,759 GBP2018-12-30
-494,308 GBP2018-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-20,269 GBP2018-12-31 ~ 2019-12-29
659,067 GBP2018-01-01 ~ 2018-12-30
Deferred Tax Liabilities
-32,167 GBP2019-12-29
-62,460 GBP2018-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2019-12-29
45 shares2018-12-30
Par Value of Share
Class 1 ordinary share
1.002018-12-31 ~ 2019-12-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2019-12-29
50 shares2018-12-30
Par Value of Share
Class 2 ordinary share
1.002018-12-31 ~ 2019-12-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2019-12-29
5 shares2018-12-30
Par Value of Share
Class 3 ordinary share
1.002018-12-31 ~ 2019-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
890,000 GBP2019-12-29
890,000 GBP2018-12-30
Between one and five year
3,560,000 GBP2019-12-29
3,560,000 GBP2018-12-30
More than five year
4,394,000 GBP2019-12-29
5,284,000 GBP2018-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,844,000 GBP2019-12-29
9,734,000 GBP2018-12-30