Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
22,328,197 GBP2019-01-01 ~ 2019-12-31
21,431,970 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-15,951,516 GBP2019-01-01 ~ 2019-12-31
-14,009,575 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
6,376,681 GBP2019-01-01 ~ 2019-12-31
7,422,395 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-5,599,731 GBP2019-01-01 ~ 2019-12-31
-5,675,467 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
776,950 GBP2019-01-01 ~ 2019-12-31
1,746,928 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
350,455 GBP2019-01-01 ~ 2019-12-31
346,956 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
-5,481 GBP2019-01-01 ~ 2019-12-31
-13,945 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
1,121,924 GBP2019-01-01 ~ 2019-12-31
2,079,939 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-138,778 GBP2019-01-01 ~ 2019-12-31
-437,754 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
1,666,529 GBP2019-12-31
1,846,643 GBP2018-12-31
Fixed Assets
1,666,529 GBP2019-12-31
1,846,643 GBP2018-12-31
Debtors
10,785,230 GBP2019-12-31
21,523,901 GBP2018-12-31
Cash at bank and in hand
456,411 GBP2019-12-31
1,458,988 GBP2018-12-31
Current Assets
11,241,641 GBP2019-12-31
22,982,889 GBP2018-12-31
Net Current Assets/Liabilities
927,719 GBP2019-12-31
12,766,188 GBP2018-12-31
Total Assets Less Current Liabilities
2,594,248 GBP2019-12-31
14,612,831 GBP2018-12-31
Net Assets/Liabilities
2,504,371 GBP2019-12-31
14,521,226 GBP2018-12-31
Equity
Called up share capital
102 GBP2019-12-31
102 GBP2018-12-31
Retained earnings (accumulated losses)
2,504,269 GBP2019-12-31
14,521,124 GBP2018-12-31
Equity
2,504,371 GBP2019-12-31
14,521,226 GBP2018-12-31
Average Number of Employees
1452019-01-01 ~ 2019-12-31
1422018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
456,344 GBP2019-12-31
456,344 GBP2018-12-31
Plant and equipment
2,073,671 GBP2019-12-31
1,861,525 GBP2018-12-31
Tools/Equipment for furniture and fittings
986,337 GBP2019-12-31
982,779 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
3,516,352 GBP2019-12-31
3,300,648 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
237,120 GBP2019-12-31
197,120 GBP2018-12-31
Plant and equipment
1,142,576 GBP2019-12-31
893,804 GBP2018-12-31
Tools/Equipment for furniture and fittings
470,127 GBP2019-12-31
363,081 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,849,823 GBP2019-12-31
1,454,005 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,000 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
248,772 GBP2019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
107,046 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
395,818 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
219,224 GBP2019-12-31
259,224 GBP2018-12-31
Plant and equipment
931,095 GBP2019-12-31
967,721 GBP2018-12-31
Tools/Equipment for furniture and fittings
516,210 GBP2019-12-31
619,698 GBP2018-12-31
Trade Debtors/Trade Receivables
7,189,282 GBP2019-12-31
18,480,257 GBP2018-12-31
Prepayments/Accrued Income
3,563,914 GBP2019-12-31
2,123,473 GBP2018-12-31
Other Debtors
32,034 GBP2019-12-31
920,171 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,720,561 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,956,291 GBP2019-12-31
2,979,524 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
836,207 GBP2019-12-31
1,099,105 GBP2018-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,404,017 GBP2019-12-31
3,694,151 GBP2018-12-31
Other Creditors
Amounts falling due within one year
396,846 GBP2019-12-31
2,443,921 GBP2018-12-31