Average Number of Employees
592020-01-01 ~ 2020-12-31
592019-01-01 ~ 2019-12-31
Turnover/Revenue
13,219,432 GBP2020-01-01 ~ 2020-12-31
11,058,175 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-9,175,469 GBP2020-01-01 ~ 2020-12-31
-7,788,115 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
4,043,963 GBP2020-01-01 ~ 2020-12-31
3,270,060 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-2,753,662 GBP2020-01-01 ~ 2020-12-31
-2,430,272 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
1,290,301 GBP2020-01-01 ~ 2020-12-31
839,788 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
642 GBP2020-01-01 ~ 2020-12-31
222 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
1,288,834 GBP2020-01-01 ~ 2020-12-31
833,350 GBP2019-01-01 ~ 2019-12-31
Equity
Retained earnings (accumulated losses)
4,652,688 GBP2020-12-31
3,897,904 GBP2019-12-31
3,674,124 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,040,784 GBP2020-01-01 ~ 2020-12-31
691,780 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-286,000 GBP2020-01-01 ~ 2020-12-31
-468,000 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
290,099 GBP2020-12-31
493,138 GBP2019-12-31
Property, Plant & Equipment
122,455 GBP2020-12-31
82,328 GBP2019-12-31
Fixed Assets
412,554 GBP2020-12-31
575,466 GBP2019-12-31
Total Inventories
1,988,431 GBP2020-12-31
1,955,504 GBP2019-12-31
Debtors
Current
2,814,946 GBP2020-12-31
3,096,653 GBP2019-12-31
Cash at bank and in hand
2,888,584 GBP2020-12-31
276,296 GBP2019-12-31
Current Assets
7,691,961 GBP2020-12-31
5,328,453 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-3,393,855 GBP2020-12-31
-1,980,671 GBP2019-12-31
Net Current Assets/Liabilities
4,298,106 GBP2020-12-31
3,347,782 GBP2019-12-31
Total Assets Less Current Liabilities
4,710,660 GBP2020-12-31
3,923,248 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-34,230 GBP2020-12-31
Net Assets/Liabilities
4,652,938 GBP2020-12-31
3,898,154 GBP2019-12-31
Equity
Called up share capital
250 GBP2020-12-31
250 GBP2019-12-31
Equity
4,652,938 GBP2020-12-31
3,898,154 GBP2019-12-31
Profit/Loss
1,040,784 GBP2020-01-01 ~ 2020-12-31
691,780 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
38,570 GBP2020-01-01 ~ 2020-12-31
43,857 GBP2019-01-01 ~ 2019-12-31
Cash and Cash Equivalents
2,888,584 GBP2020-12-31
276,296 GBP2019-12-31
349,637 GBP2019-01-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332020-01-01 ~ 2020-12-31
Motor vehicles
252020-01-01 ~ 2020-12-31
Office equipment
202020-01-01 ~ 2020-12-31
Audit Fees/Expenses
20,235 GBP2020-01-01 ~ 2020-12-31
18,945 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
1,940,818 GBP2020-01-01 ~ 2020-12-31
1,884,778 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
188,512 GBP2020-01-01 ~ 2020-12-31
183,944 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
2,160,257 GBP2020-01-01 ~ 2020-12-31
2,099,730 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,602 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
244,878 GBP2020-01-01 ~ 2020-12-31
158,336 GBP2019-01-01 ~ 2019-12-31
Dividends Paid on Shares
286,000 GBP2020-01-01 ~ 2020-12-31
468,000 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
847,332 GBP2020-12-31
817,782 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
557,233 GBP2020-12-31
324,643 GBP2019-12-31
Intangible Assets
Goodwill
290,099 GBP2020-12-31
493,138 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,561 GBP2020-12-31
276,092 GBP2019-12-31
Motor vehicles
52,845 GBP2020-12-31
23,115 GBP2019-12-31
Office equipment
274,408 GBP2020-12-31
242,808 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,031,966 GBP2020-12-31
968,167 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-20,897 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-20,897 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
267,924 GBP2019-12-31
Motor vehicles
15,191 GBP2019-12-31
Office equipment
187,507 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
885,839 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,396 GBP2020-01-01 ~ 2020-12-31
Motor vehicles, Owned/Freehold
4,888 GBP2020-01-01 ~ 2020-12-31
Office equipment, Owned/Freehold
18,351 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
38,570 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,898 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,898 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,320 GBP2020-12-31
Motor vehicles
5,181 GBP2020-12-31
Office equipment
205,858 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
909,511 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
6,241 GBP2020-12-31
8,168 GBP2019-12-31
Motor vehicles
47,664 GBP2020-12-31
7,924 GBP2019-12-31
Office equipment
68,550 GBP2020-12-31
55,301 GBP2019-12-31
Motor vehicles, Under hire purchased contracts or finance leases
47,463 GBP2020-12-31
Under hire purchased contracts or finance leases
47,463 GBP2020-12-31
Finished Goods/Goods for Resale
1,988,431 GBP2020-12-31
1,955,504 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
1,801,375 GBP2020-12-31
2,025,435 GBP2019-12-31
Other Debtors
Current
188,689 GBP2020-12-31
1,427 GBP2019-12-31
Prepayments/Accrued Income
Current
56,769 GBP2020-12-31
68,656 GBP2019-12-31
Other Remaining Borrowings
Current
543,031 GBP2020-12-31
102,409 GBP2019-12-31
Trade Creditors/Trade Payables
Current
974,398 GBP2020-12-31
1,049,564 GBP2019-12-31
Corporation Tax Payable
Current
297,055 GBP2020-12-31
141,617 GBP2019-12-31
Taxation/Social Security Payable
Current
1,140,067 GBP2020-12-31
119,075 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
8,598 GBP2020-12-31
Other Creditors
Current
4,277 GBP2020-12-31
10,108 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
338,277 GBP2020-12-31
228,145 GBP2019-12-31
Creditors
Current
3,393,855 GBP2020-12-31
1,980,671 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
34,230 GBP2020-12-31
Creditors
Non-current
34,230 GBP2020-12-31
Minimum gross finance lease payments owing
42,828 GBP2020-12-31
Net Deferred Tax Liability/Asset
-23,492 GBP2020-12-31
-25,094 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,602 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-26,014 GBP2020-12-31
-32,671 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2020-12-31
250 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,072 GBP2020-12-31
41,190 GBP2019-12-31
Between one and five year
34,230 GBP2020-12-31
17,201 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,302 GBP2020-12-31
58,391 GBP2019-12-31