Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
12,688,445 GBP2019-01-01 ~ 2019-12-31
11,394,156 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-6,942,459 GBP2019-01-01 ~ 2019-12-31
-6,241,609 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
5,745,986 GBP2019-01-01 ~ 2019-12-31
5,152,547 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-5,186,187 GBP2019-01-01 ~ 2019-12-31
-4,680,653 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
559,799 GBP2019-01-01 ~ 2019-12-31
471,894 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
527,671 GBP2019-01-01 ~ 2019-12-31
450,127 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
420,538 GBP2019-01-01 ~ 2019-12-31
361,518 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
-650,000 GBP2019-01-01 ~ 2019-12-31
-400,000 GBP2018-01-01 ~ 2018-12-31
Equity
Retained earnings (accumulated losses)
505,374 GBP2019-12-31
734,836 GBP2018-12-31
773,318 GBP2017-12-31
Intangible Assets
121,368 GBP2019-12-31
168,144 GBP2018-12-31
Property, Plant & Equipment
1,237,380 GBP2019-12-31
1,646,158 GBP2018-12-31
Fixed Assets - Investments
5,000 GBP2019-12-31
5,000 GBP2018-12-31
Fixed Assets
1,363,748 GBP2019-12-31
1,819,302 GBP2018-12-31
Total Inventories
58,781 GBP2019-12-31
53,287 GBP2018-12-31
Debtors
39,652 GBP2019-12-31
69,254 GBP2018-12-31
Cash at bank and in hand
1,998,057 GBP2019-12-31
1,868,856 GBP2018-12-31
Current Assets
2,096,490 GBP2019-12-31
1,991,397 GBP2018-12-31
Net Current Assets/Liabilities
16,945 GBP2019-12-31
-235,530 GBP2018-12-31
Total Assets Less Current Liabilities
1,380,693 GBP2019-12-31
1,583,772 GBP2018-12-31
Creditors
Amounts falling due after one year
-811,795 GBP2019-12-31
-741,948 GBP2018-12-31
Net Assets/Liabilities
505,474 GBP2019-12-31
734,936 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Equity
505,474 GBP2019-12-31
734,936 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
14.29002019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
33.33002019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
454,214 GBP2019-01-01 ~ 2019-12-31
345,512 GBP2018-01-01 ~ 2018-12-31
Audit Fees/Expenses
2,250 GBP2019-01-01 ~ 2019-12-31
2,250 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
4092019-01-01 ~ 2019-12-31
3732018-01-01 ~ 2018-12-31
Wages/Salaries
3,295,703 GBP2019-01-01 ~ 2019-12-31
2,954,471 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
128,633 GBP2019-01-01 ~ 2019-12-31
111,598 GBP2018-01-01 ~ 2018-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,526 GBP2019-01-01 ~ 2019-12-31
16,345 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
3,451,862 GBP2019-01-01 ~ 2019-12-31
3,082,414 GBP2018-01-01 ~ 2018-12-31
Director Remuneration
12,000 GBP2019-01-01 ~ 2019-12-31
12,000 GBP2018-01-01 ~ 2018-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-43,464 GBP2019-01-01 ~ 2019-12-31
7,547 GBP2018-01-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
100,257 GBP2019-01-01 ~ 2019-12-31
85,524 GBP2018-01-01 ~ 2018-12-31
Dividends Paid on Shares
All ordinary shares
650,000 GBP2019-01-01 ~ 2019-12-31
400,000 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
287,787 GBP2019-12-31
287,787 GBP2018-12-31
Patents/Trademarks/Licences/Concessions
135,000 GBP2019-12-31
135,000 GBP2018-12-31
Other
33,451 GBP2019-12-31
32,359 GBP2018-12-31
Intangible Assets - Gross Cost
456,238 GBP2019-12-31
455,146 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
244,199 GBP2019-12-31
207,749 GBP2018-12-31
Patents/Trademarks/Licences/Concessions
79,423 GBP2019-12-31
70,637 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
334,870 GBP2019-12-31
287,002 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,450 GBP2019-01-01 ~ 2019-12-31
Patents/Trademarks/Licences/Concessions
8,786 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
47,868 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Net goodwill
43,588 GBP2019-12-31
80,038 GBP2018-12-31
Patents/Trademarks/Licences/Concessions
55,577 GBP2019-12-31
64,363 GBP2018-12-31
Other
22,203 GBP2019-12-31
23,743 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,011,984 GBP2019-12-31
2,966,548 GBP2018-12-31
Tools/Equipment for furniture and fittings
3,142 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
3,011,984 GBP2019-12-31
2,969,690 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,203 GBP2019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
-3,142 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-11,345 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,774,604 GBP2019-12-31
1,320,390 GBP2018-12-31
Tools/Equipment for furniture and fittings
3,142 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,774,604 GBP2019-12-31
1,323,532 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
454,214 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
454,214 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,142 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,142 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
1,237,380 GBP2019-12-31
1,646,158 GBP2018-12-31
Other Investments Other Than Loans
Non-current
5,000 GBP2019-12-31
5,000 GBP2018-12-31
Amounts invested in assets
Non-current
5,000 GBP2019-12-31
5,000 GBP2018-12-31
Finished Goods
58,781 GBP2019-12-31
53,287 GBP2018-12-31
Prepayments/Accrued Income
39,652 GBP2019-12-31
69,254 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
510,192 GBP2019-12-31
365,984 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
174,485 GBP2019-12-31
901,506 GBP2018-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
476,351 GBP2019-12-31
451,197 GBP2018-12-31
Corporation Tax Payable
Amounts falling due within one year
150,597 GBP2019-12-31
81,062 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
451,379 GBP2019-12-31
267,542 GBP2018-12-31
Amounts owed to directors
Amounts falling due within one year
217,493 GBP2019-12-31
60,588 GBP2018-12-31
Other Creditors
Amounts falling due within one year
99,048 GBP2019-12-31
99,048 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
811,795 GBP2019-12-31
741,948 GBP2018-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
63,424 GBP2019-12-31
106,888 GBP2018-12-31
Deferred Tax Liabilities
63,424 GBP2019-12-31
106,888 GBP2018-12-31
Par Value of Share
Class 1 ordinary share
1 shares2019-01-01 ~ 2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
484,836 GBP2019-12-31
484,836 GBP2018-12-31
Between one and five year
1,939,344 GBP2019-12-31
1,939,344 GBP2018-12-31
More than five year
4,062,973 GBP2019-12-31
4,547,809 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,487,153 GBP2019-12-31
6,971,989 GBP2018-12-31