Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
10,839,266 GBP2019-01-01 ~ 2019-12-31
11,421,442 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-24,689 GBP2019-01-01 ~ 2019-12-31
-14,523 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
10,814,577 GBP2019-01-01 ~ 2019-12-31
11,406,919 GBP2018-01-01 ~ 2018-12-31
Distribution Costs
-5,611,465 GBP2019-01-01 ~ 2019-12-31
-11,044,291 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-754,810 GBP2019-01-01 ~ 2019-12-31
-653,226 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
4,448,302 GBP2019-01-01 ~ 2019-12-31
-290,598 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
4,448,302 GBP2019-01-01 ~ 2019-12-31
-290,598 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2019-01-01 ~ 2019-12-31
0 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
0 GBP2019-12-31
0 GBP2018-12-31
Property, Plant & Equipment
10,409,605 GBP2019-12-31
4,181,041 GBP2018-12-31
Fixed Assets - Investments
897,428 GBP2019-12-31
843,771 GBP2018-12-31
Fixed Assets
11,307,033 GBP2019-12-31
5,024,812 GBP2018-12-31
Total Inventories
16,250 GBP2019-12-31
14,638 GBP2018-12-31
Debtors
204,615 GBP2019-12-31
254,264 GBP2018-12-31
Cash at bank and in hand
2,820,622 GBP2019-12-31
4,548,580 GBP2018-12-31
Current Assets
3,041,487 GBP2019-12-31
4,817,482 GBP2018-12-31
Net Current Assets/Liabilities
2,695,013 GBP2019-12-31
4,528,932 GBP2018-12-31
Total Assets Less Current Liabilities
14,002,046 GBP2019-12-31
9,553,744 GBP2018-12-31
Net Assets/Liabilities
14,002,046 GBP2019-12-31
9,553,744 GBP2018-12-31
Equity
Retained earnings (accumulated losses)
14,002,046 GBP2019-12-31
9,553,744 GBP2018-12-31
Equity
14,002,046 GBP2019-12-31
9,553,744 GBP2018-12-31
Average Number of Employees
252019-01-01 ~ 2019-12-31
252018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,701,950 GBP2019-12-31
1,701,950 GBP2018-12-31
Plant and equipment
7,895,050 GBP2019-12-31
1,612,605 GBP2018-12-31
Tools/Equipment for furniture and fittings
3,616,287 GBP2019-12-31
3,330,738 GBP2018-12-31
Vehicles
51,789 GBP2019-12-31
51,789 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
13,265,076 GBP2019-12-31
6,697,082 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,818,494 GBP2019-12-31
2,484,961 GBP2018-12-31
Vehicles
36,977 GBP2019-12-31
31,080 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,855,471 GBP2019-12-31
2,516,041 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
333,533 GBP2019-01-01 ~ 2019-12-31
Vehicles
5,897 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
339,430 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
1,701,950 GBP2019-12-31
1,701,950 GBP2018-12-31
Plant and equipment
7,895,050 GBP2019-12-31
1,612,605 GBP2018-12-31
Tools/Equipment for furniture and fittings
797,793 GBP2019-12-31
845,777 GBP2018-12-31
Vehicles
14,812 GBP2019-12-31
20,709 GBP2018-12-31
Other types of inventories not specified separately
16,250 GBP2019-12-31
14,638 GBP2018-12-31
Trade Debtors/Trade Receivables
204,615 GBP2019-12-31
254,264 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
346,474 GBP2019-12-31
288,550 GBP2018-12-31