Average Number of Employees
1012020-01-01 ~ 2020-12-31
1072019-01-16 ~ 2019-12-31
Profit/Loss
437,738 GBP2020-01-01 ~ 2020-12-31
2,054,485 GBP2019-01-16 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
1,701,480 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,701,480 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,860 GBP2020-12-31
26,914 GBP2019-12-31
Turnover/Revenue
13,234,482 GBP2020-01-01 ~ 2020-12-31
13,570,179 GBP2019-01-16 ~ 2019-12-31
Cost of Sales
-9,868,259 GBP2020-01-01 ~ 2020-12-31
-10,349,008 GBP2019-01-16 ~ 2019-12-31
Gross Profit/Loss
3,366,223 GBP2020-01-01 ~ 2020-12-31
3,221,171 GBP2019-01-16 ~ 2019-12-31
Administrative Expenses
-3,439,475 GBP2020-01-01 ~ 2020-12-31
-2,863,613 GBP2019-01-16 ~ 2019-12-31
Operating Profit/Loss
499,405 GBP2020-01-01 ~ 2020-12-31
2,547,023 GBP2019-01-16 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-787 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
498,618 GBP2020-01-01 ~ 2020-12-31
2,547,023 GBP2019-01-16 ~ 2019-12-31
Comprehensive Income/Expense
437,738 GBP2020-01-01 ~ 2020-12-31
2,054,485 GBP2019-01-16 ~ 2019-12-31
Property, Plant & Equipment
170,829 GBP2020-12-31
150,565 GBP2019-12-31
Total Inventories
1,444,255 GBP2020-12-31
1,668,730 GBP2019-12-31
Debtors
3,559,878 GBP2020-12-31
5,160,060 GBP2019-12-31
Cash at bank and in hand
853,194 GBP2020-12-31
193,590 GBP2019-12-31
Current Assets
5,857,327 GBP2020-12-31
7,022,380 GBP2019-12-31
Creditors
Amounts falling due within one year
3,505,072 GBP2020-12-31
5,091,545 GBP2019-12-31
Net Current Assets/Liabilities
2,352,255 GBP2020-12-31
1,930,835 GBP2019-12-31
Total Assets Less Current Liabilities
2,523,084 GBP2020-12-31
2,081,400 GBP2019-12-31
Net Assets/Liabilities
2,492,224 GBP2020-12-31
2,054,486 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
2,492,223 GBP2020-12-31
2,054,485 GBP2019-12-31
Equity
2,492,224 GBP2020-12-31
2,054,486 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
437,738 GBP2020-01-01 ~ 2020-12-31
2,054,485 GBP2019-01-16 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
437,738 GBP2020-01-01 ~ 2020-12-31
2,054,485 GBP2019-01-16 ~ 2019-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2019-01-16 ~ 2019-12-31
Issue of Equity Instruments
1 GBP2019-01-16 ~ 2019-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2019-01-16 ~ 2019-12-31
Equity - Income/Expense Recognised Directly
1 GBP2019-01-16 ~ 2019-12-31
Equity
Restated amount
2,054,486 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
76,751 GBP2020-01-01 ~ 2020-12-31
54,746 GBP2019-01-16 ~ 2019-12-31
Wages/Salaries
2,767,539 GBP2020-01-01 ~ 2020-12-31
2,773,953 GBP2019-01-16 ~ 2019-12-31
Social Security Costs
248,409 GBP2020-01-01 ~ 2020-12-31
258,643 GBP2019-01-16 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
128,905 GBP2020-01-01 ~ 2020-12-31
124,020 GBP2019-01-16 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
3,144,853 GBP2020-01-01 ~ 2020-12-31
3,156,616 GBP2019-01-16 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,946 GBP2020-01-01 ~ 2020-12-31
26,914 GBP2019-01-16 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
94,738 GBP2020-01-01 ~ 2020-12-31
483,934 GBP2019-01-16 ~ 2019-12-31
Intangible Assets - Gross Cost
-1,701,480 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
-1,701,480 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,342 GBP2020-12-31
1,968 GBP2019-12-31
Plant and equipment
262,084 GBP2020-12-31
203,343 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
302,326 GBP2020-12-31
205,311 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,829 GBP2020-12-31
198 GBP2019-12-31
Plant and equipment
127,354 GBP2020-12-31
54,548 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,497 GBP2020-12-31
54,746 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,631 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
72,806 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,751 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
26,513 GBP2020-12-31
1,770 GBP2019-12-31
Plant and equipment
134,730 GBP2020-12-31
148,795 GBP2019-12-31
Raw Materials
1,444,255 GBP2020-12-31
1,668,730 GBP2019-12-31
Trade Debtors/Trade Receivables
1,234,889 GBP2020-12-31
1,625,766 GBP2019-12-31
Prepayments/Accrued Income
85,464 GBP2020-12-31
25,962 GBP2019-12-31
Other Debtors
123,008 GBP2020-12-31
24,673 GBP2019-12-31
Amounts falling due after one year
72,117 GBP2020-12-31
Debtors
Amounts falling due after one year
130,456 GBP2020-12-31
129,223 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
724,445 GBP2020-12-31
1,286,028 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,309 GBP2020-12-31
9,750 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
87,263 GBP2020-12-31
465,624 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60,153 GBP2020-12-31
162,433 GBP2019-12-31
Other Creditors
Amounts falling due within one year
148,404 GBP2020-12-31
214,642 GBP2019-12-31
Deferred Tax Liabilities
30,860 GBP2020-12-31
26,914 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
1 shares2020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-12-31
1 shares2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
201,913 GBP2020-12-31
148,019 GBP2019-12-31
Between one and five year
536,648 GBP2020-12-31
521,613 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
738,561 GBP2020-12-31
669,632 GBP2019-12-31