Turnover/Revenue
14,679,083 GBP2020-01-01 ~ 2020-12-31
15,088,382 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-8,622,792 GBP2020-01-01 ~ 2020-12-31
-8,579,713 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
6,056,291 GBP2020-01-01 ~ 2020-12-31
6,508,669 GBP2019-01-01 ~ 2019-12-31
Distribution Costs
0 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-5,519,150 GBP2020-01-01 ~ 2020-12-31
-5,099,174 GBP2019-01-01 ~ 2019-12-31
Other operating income
0 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
537,141 GBP2020-01-01 ~ 2020-12-31
1,409,495 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,505 GBP2020-01-01 ~ 2020-12-31
6,983 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-9,090 GBP2020-01-01 ~ 2020-12-31
-2,852 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
530,556 GBP2020-01-01 ~ 2020-12-31
1,413,626 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-162,878 GBP2020-01-01 ~ 2020-12-31
-247,721 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
2,202,657 GBP2020-12-31
452,942 GBP2019-12-31
Fixed Assets
2,202,657 GBP2020-12-31
452,942 GBP2019-12-31
Total Inventories
37,490 GBP2020-12-31
53,877 GBP2019-12-31
Debtors
6,600,420 GBP2020-12-31
6,638,170 GBP2019-12-31
Cash at bank and in hand
269,802 GBP2020-12-31
119,515 GBP2019-12-31
Current Assets
6,907,712 GBP2020-12-31
6,811,562 GBP2019-12-31
Net Current Assets/Liabilities
445,349 GBP2020-12-31
1,842,864 GBP2019-12-31
Total Assets Less Current Liabilities
2,648,006 GBP2020-12-31
2,295,806 GBP2019-12-31
Net Assets/Liabilities
2,625,296 GBP2020-12-31
2,257,618 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
2,625,295 GBP2020-12-31
2,257,617 GBP2019-12-31
Equity
2,625,296 GBP2020-12-31
2,257,618 GBP2019-12-31
Average Number of Employees
502020-01-01 ~ 2020-12-31
342019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,138,564 GBP2020-12-31
261,679 GBP2019-12-31
Plant and equipment
717,924 GBP2020-12-31
690,685 GBP2019-12-31
Office equipment
102,047 GBP2020-12-31
79,365 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
2,958,535 GBP2020-12-31
1,031,729 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,287 GBP2020-12-31
72,793 GBP2019-12-31
Plant and equipment
585,919 GBP2020-12-31
466,739 GBP2019-12-31
Office equipment
59,672 GBP2020-12-31
39,255 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
755,878 GBP2020-12-31
578,787 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,494 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
119,180 GBP2020-01-01 ~ 2020-12-31
Office equipment
20,417 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,091 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
2,028,277 GBP2020-12-31
188,886 GBP2019-12-31
Plant and equipment
132,005 GBP2020-12-31
223,946 GBP2019-12-31
Office equipment
42,375 GBP2020-12-31
40,110 GBP2019-12-31
Other types of inventories not specified separately
37,490 GBP2020-12-31
53,877 GBP2019-12-31
Trade Debtors/Trade Receivables
1,935,058 GBP2020-12-31
1,905,892 GBP2019-12-31
Prepayments/Accrued Income
426,382 GBP2020-12-31
127,472 GBP2019-12-31
Other Debtors
4,238,980 GBP2020-12-31
4,604,806 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
874,911 GBP2020-12-31
390,360 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
998,318 GBP2020-12-31
613,181 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,265,743 GBP2020-12-31
706,991 GBP2019-12-31
Other Creditors
Amounts falling due within one year
2,323,391 GBP2020-12-31
3,258,166 GBP2019-12-31