Average Number of Employees
5842020-01-01 ~ 2020-12-31
5392019-01-01 ~ 2019-12-31
Turnover/Revenue
180,056,220 GBP2020-01-01 ~ 2020-12-31
201,156,344 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-158,926,641 GBP2020-01-01 ~ 2020-12-31
-171,658,667 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
21,129,579 GBP2020-01-01 ~ 2020-12-31
29,497,677 GBP2019-01-01 ~ 2019-12-31
Distribution Costs
-803,312 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-23,445,974 GBP2020-01-01 ~ 2020-12-31
-26,298,175 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
653,719 GBP2020-01-01 ~ 2020-12-31
3,199,502 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
305,820 GBP2020-01-01 ~ 2020-12-31
2,585,755 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
251,425 GBP2020-01-01 ~ 2020-12-31
2,129,514 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
-6,000 GBP2019-12-31
Property, Plant & Equipment
8,476,921 GBP2020-12-31
8,765,261 GBP2019-12-31
Fixed Assets
8,476,921 GBP2020-12-31
8,759,261 GBP2019-12-31
Total Inventories
24,705,962 GBP2020-12-31
30,961,096 GBP2019-12-31
Debtors
Current
11,557,502 GBP2020-12-31
14,419,622 GBP2019-12-31
Cash at bank and in hand
9,538,970 GBP2020-12-31
5,767,550 GBP2019-12-31
Current Assets
45,802,434 GBP2020-12-31
51,148,268 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-33,516,849 GBP2020-12-31
-39,352,852 GBP2019-12-31
Net Current Assets/Liabilities
12,285,585 GBP2020-12-31
11,795,416 GBP2019-12-31
Total Assets Less Current Liabilities
20,762,506 GBP2020-12-31
20,554,677 GBP2019-12-31
Net Assets/Liabilities
20,762,506 GBP2020-12-31
20,511,081 GBP2019-12-31
Equity
Called up share capital
2,529,412 GBP2020-12-31
2,529,412 GBP2019-12-31
2,529,412 GBP2019-01-01
Capital redemption reserve
1,220,588 GBP2020-12-31
1,220,588 GBP2019-12-31
1,220,588 GBP2019-01-01
Retained earnings (accumulated losses)
17,012,506 GBP2020-12-31
16,761,081 GBP2019-12-31
14,631,567 GBP2019-01-01
Equity
20,762,506 GBP2020-12-31
20,511,081 GBP2019-12-31
18,381,567 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
251,425 GBP2020-01-01 ~ 2020-12-31
2,129,514 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
42,550 GBP2020-01-01 ~ 2020-12-31
42,968 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
16,086,795 GBP2020-01-01 ~ 2020-12-31
12,976,319 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
1,425,996 GBP2020-01-01 ~ 2020-12-31
1,839,312 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
17,971,213 GBP2020-01-01 ~ 2020-12-31
15,321,041 GBP2019-01-01 ~ 2019-12-31
Director Remuneration
499,950 GBP2020-01-01 ~ 2020-12-31
503,099 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-16,000 GBP2020-01-01 ~ 2020-12-31
21,448 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
58,106 GBP2020-01-01 ~ 2020-12-31
491,293 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
1,975,612 GBP2019-12-31
Intangible Assets - Gross Cost
1,622,382 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,975,612 GBP2020-12-31
1,975,612 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,622,382 GBP2020-12-31
1,628,382 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
-6,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Buildings
7,176,686 GBP2020-12-31
7,176,686 GBP2019-12-31
Plant and equipment
1,569,119 GBP2020-12-31
1,554,364 GBP2019-12-31
Furniture and fittings
1,212,726 GBP2020-12-31
1,129,385 GBP2019-12-31
Other
1,457,158 GBP2020-12-31
1,339,787 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
13,743,317 GBP2020-12-31
13,527,850 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,632 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-7,043 GBP2020-01-01 ~ 2020-12-31
Other
-81,556 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-90,231 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
33,229 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,125,761 GBP2019-12-31
Furniture and fittings
905,395 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,762,589 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
130,322 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
550,445 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,398 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-7,043 GBP2020-01-01 ~ 2020-12-31
Other
-71,426 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,867 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,257,846 GBP2020-12-31
Furniture and fittings
1,037,089 GBP2020-12-31
Other
1,226,303 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,266,396 GBP2020-12-31
Property, Plant & Equipment
Buildings
6,270,182 GBP2020-12-31
6,371,661 GBP2019-12-31
Plant and equipment
311,273 GBP2020-12-31
428,603 GBP2019-12-31
Furniture and fittings
175,637 GBP2020-12-31
223,990 GBP2019-12-31
Other
230,855 GBP2020-12-31
207,289 GBP2019-12-31
Raw materials and consumables
12,411,011 GBP2020-12-31
11,107,607 GBP2019-12-31
Value of work in progress
12,294,951 GBP2020-12-31
19,853,489 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
2,967,315 GBP2020-12-31
2,466,009 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
5,437,755 GBP2020-12-31
8,024,516 GBP2019-12-31
Other Debtors
Current
1,481,565 GBP2020-12-31
1,681,486 GBP2019-12-31
Prepayments/Accrued Income
Current
1,655,867 GBP2020-12-31
2,247,611 GBP2019-12-31
Debtors - Deferred Tax Asset
Current
15,000 GBP2020-12-31
Bank Overdrafts
-2,678,314 GBP2020-12-31
-3,834,679 GBP2019-12-31
Cash and Cash Equivalents
6,860,656 GBP2020-12-31
1,932,871 GBP2019-12-31
Bank Overdrafts
Current
2,678,314 GBP2020-12-31
3,834,679 GBP2019-12-31
Trade Creditors/Trade Payables
Current
16,291,132 GBP2020-12-31
19,069,792 GBP2019-12-31
Amounts owed to group undertakings
Current
493,287 GBP2019-12-31
Corporation Tax Payable
Current
112,991 GBP2020-12-31
300,320 GBP2019-12-31
Taxation/Social Security Payable
Current
68,571 GBP2020-12-31
213,646 GBP2019-12-31
Other Creditors
Current
778,146 GBP2020-12-31
3,266,821 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
1,176,684 GBP2020-12-31
1,066,700 GBP2019-12-31
Creditors
Current
33,516,849 GBP2020-12-31
39,352,852 GBP2019-12-31
Net Deferred Tax Liability/Asset
15,000 GBP2020-12-31
-43,596 GBP2019-12-31
-20,711 GBP2019-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
58,596 GBP2020-01-01 ~ 2020-12-31
-22,885 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-43,853 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,150,000 shares2020-12-31
2,150,000 shares2019-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
379,412 shares2020-12-31
379,412 shares2019-12-31
Par Value of Share
Class 2 ordinary share
12020-01-01 ~ 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,072,128 GBP2020-12-31
994,378 GBP2019-12-31
Between one and five year
3,376,948 GBP2020-12-31
3,439,482 GBP2019-12-31
More than five year
2,517,154 GBP2020-12-31
2,746,613 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,966,230 GBP2020-12-31
7,180,473 GBP2019-12-31