Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
2412020-01-01 ~ 2020-12-31
2192019-01-01 ~ 2019-12-31
Turnover/Revenue
14,320,720 GBP2020-01-01 ~ 2020-12-31
13,387,299 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-10,155,719 GBP2020-01-01 ~ 2020-12-31
-9,608,396 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
4,165,001 GBP2020-01-01 ~ 2020-12-31
3,778,903 GBP2019-01-01 ~ 2019-12-31
Distribution Costs
-994,139 GBP2020-01-01 ~ 2020-12-31
-644,199 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-1,822,779 GBP2020-01-01 ~ 2020-12-31
-1,996,369 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
1,821,338 GBP2020-01-01 ~ 2020-12-31
1,138,335 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
4 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
1,821,338 GBP2020-01-01 ~ 2020-12-31
1,138,339 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
1,471,824 GBP2020-01-01 ~ 2020-12-31
931,683 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
1,888,919 GBP2020-12-31
1,774,528 GBP2019-12-31
Fixed Assets - Investments
86 GBP2020-12-31
86 GBP2019-12-31
Fixed Assets
1,889,005 GBP2020-12-31
1,774,614 GBP2019-12-31
Total Inventories
4,606,634 GBP2020-12-31
3,873,058 GBP2019-12-31
Debtors
1,595,501 GBP2020-12-31
1,046,220 GBP2019-12-31
Cash at bank and in hand
369,719 GBP2020-12-31
214,162 GBP2019-12-31
Current Assets
6,571,854 GBP2020-12-31
5,133,440 GBP2019-12-31
Net Current Assets/Liabilities
3,985,695 GBP2020-12-31
2,602,995 GBP2019-12-31
Total Assets Less Current Liabilities
5,874,700 GBP2020-12-31
4,377,609 GBP2019-12-31
Net Assets/Liabilities
5,738,953 GBP2020-12-31
4,267,129 GBP2019-12-31
Equity
Called up share capital
200 GBP2020-12-31
200 GBP2019-12-31
200 GBP2018-12-31
Share premium
499,900 GBP2020-12-31
499,900 GBP2019-12-31
499,900 GBP2018-12-31
Retained earnings (accumulated losses)
5,238,853 GBP2020-12-31
3,767,029 GBP2019-12-31
2,835,346 GBP2018-12-31
Equity
5,738,953 GBP2020-12-31
4,267,129 GBP2019-12-31
3,335,446 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,471,824 GBP2020-01-01 ~ 2020-12-31
931,683 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,471,824 GBP2020-01-01 ~ 2020-12-31
931,683 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
1,471,824 GBP2020-01-01 ~ 2020-12-31
931,683 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
333,045 GBP2020-01-01 ~ 2020-12-31
355,576 GBP2019-01-01 ~ 2019-12-31
Average number of employees in administration and support functions
282020-01-01 ~ 2020-12-31
142019-01-01 ~ 2019-12-31
Wages/Salaries
5,733,265 GBP2020-01-01 ~ 2020-12-31
5,146,072 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
488,743 GBP2020-01-01 ~ 2020-12-31
390,218 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
63,245 GBP2020-01-01 ~ 2020-12-31
73,154 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
6,285,253 GBP2020-01-01 ~ 2020-12-31
5,609,444 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
25,267 GBP2020-01-01 ~ 2020-12-31
23,405 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
346,054 GBP2020-01-01 ~ 2020-12-31
216,284 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
565,210 GBP2020-12-31
565,210 GBP2019-12-31
Plant and equipment
424,839 GBP2020-12-31
302,053 GBP2019-12-31
Tools/Equipment for furniture and fittings
171,654 GBP2020-12-31
171,654 GBP2019-12-31
Motor vehicles
2,024,225 GBP2020-12-31
1,883,932 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
3,374,105 GBP2020-12-31
2,974,602 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-79,034 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-79,034 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
64,304 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,837 GBP2020-12-31
99,610 GBP2019-12-31
Tools/Equipment for furniture and fittings
98,368 GBP2020-12-31
85,435 GBP2019-12-31
Motor vehicles
1,218,424 GBP2020-12-31
1,014,684 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,485,186 GBP2020-12-31
1,200,074 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,227 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
12,933 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
251,673 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
333,045 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,933 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,933 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,072 GBP2020-12-31
Land and buildings, Short leasehold
3,485 GBP2020-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
550,138 GBP2020-12-31
Land and buildings, Short leasehold
60,819 GBP2020-12-31
Plant and equipment
275,002 GBP2020-12-31
202,443 GBP2019-12-31
Tools/Equipment for furniture and fittings
73,286 GBP2020-12-31
86,219 GBP2019-12-31
Motor vehicles
805,801 GBP2020-12-31
869,248 GBP2019-12-31
Owned/Freehold, Land and buildings
565,210 GBP2019-12-31
Amounts invested in assets
Non-current
86 GBP2020-12-31
86 GBP2019-12-31
Raw Materials
701,075 GBP2020-12-31
289,270 GBP2019-12-31
Finished Goods
3,905,559 GBP2020-12-31
3,583,788 GBP2019-12-31
Trade Debtors/Trade Receivables
768,487 GBP2020-12-31
520,915 GBP2019-12-31
Prepayments/Accrued Income
206,231 GBP2020-12-31
38,732 GBP2019-12-31
Other Debtors
316,035 GBP2020-12-31
486,573 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,206,465 GBP2020-12-31
46,726 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
120,664 GBP2020-12-31
191,132 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
244,247 GBP2020-12-31
183,251 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
987,654 GBP2020-12-31
457,533 GBP2019-12-31
Other Creditors
Amounts falling due within one year
27,129 GBP2020-12-31
16,282 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
135,747 GBP2020-12-31
110,480 GBP2019-12-31
Deferred Tax Liabilities
135,747 GBP2020-12-31
110,480 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
1 shares2020-01-01 ~ 2020-12-31