Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
17,939,347 GBP2019-01-01 ~ 2019-12-31
17,010,884 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-14,562,832 GBP2019-01-01 ~ 2019-12-31
-13,598,751 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
3,376,515 GBP2019-01-01 ~ 2019-12-31
3,412,133 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-2,752,251 GBP2019-01-01 ~ 2019-12-31
-2,547,790 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
868,189 GBP2019-01-01 ~ 2019-12-31
900,141 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
691,939 GBP2019-01-01 ~ 2019-12-31
679,221 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
647,910 GBP2019-01-01 ~ 2019-12-31
601,972 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
723,213 GBP2019-01-01 ~ 2019-12-31
602,078 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Other
92,306 GBP2019-12-31
53,100 GBP2018-12-31
Property, Plant & Equipment
1,427,867 GBP2019-12-31
1,215,526 GBP2018-12-31
Fixed Assets
1,520,173 GBP2019-12-31
1,268,626 GBP2018-12-31
Total Inventories
413,169 GBP2019-12-31
426,154 GBP2018-12-31
Debtors
5,803,582 GBP2019-12-31
5,160,153 GBP2018-12-31
Cash at bank and in hand
214,616 GBP2019-12-31
47,094 GBP2018-12-31
Current Assets
6,431,367 GBP2019-12-31
5,633,401 GBP2018-12-31
Net Current Assets/Liabilities
1,651,637 GBP2019-12-31
937,345 GBP2018-12-31
Total Assets Less Current Liabilities
3,171,810 GBP2019-12-31
2,205,971 GBP2018-12-31
Net Assets/Liabilities
1,536,948 GBP2019-12-31
1,211,735 GBP2018-12-31
Equity
Called up share capital
20 GBP2019-12-31
20 GBP2018-12-31
20 GBP2017-12-31
Revaluation reserve
76,500 GBP2019-12-31
2,477 GBP2018-12-31
2,651 GBP2017-12-31
Retained earnings (accumulated losses)
1,460,428 GBP2019-12-31
1,209,238 GBP2018-12-31
916,430 GBP2017-12-31
Equity
1,536,948 GBP2019-12-31
1,211,735 GBP2018-12-31
919,101 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
647,910 GBP2019-01-01 ~ 2019-12-31
601,972 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
647,910 GBP2019-01-01 ~ 2019-12-31
601,972 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-309,338 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
92,966 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-398,000 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
15,760 GBP2019-01-01 ~ 2019-12-31
13,040 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
2592019-01-01 ~ 2019-12-31
2342018-01-01 ~ 2018-12-31
Wages/Salaries
5,455,335 GBP2019-01-01 ~ 2019-12-31
5,181,336 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
450,884 GBP2019-01-01 ~ 2019-12-31
409,304 GBP2018-01-01 ~ 2018-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
71,244 GBP2019-01-01 ~ 2019-12-31
42,331 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
5,977,463 GBP2019-01-01 ~ 2019-12-31
5,632,971 GBP2018-01-01 ~ 2018-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
38,504 GBP2019-01-01 ~ 2019-12-31
-14,289 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2019-12-31
150,000 GBP2018-12-31
Patents/Trademarks/Licences/Concessions
264,061 GBP2019-12-31
154,347 GBP2018-12-31
Intangible Assets - Gross Cost
414,061 GBP2019-12-31
304,347 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2019-12-31
150,000 GBP2018-12-31
Patents/Trademarks/Licences/Concessions
171,755 GBP2019-12-31
101,247 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
321,755 GBP2019-12-31
251,247 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
70,508 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
70,508 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
92,306 GBP2019-12-31
53,100 GBP2018-12-31
Intangible Assets
92,306 GBP2019-12-31
53,100 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
700,000 GBP2018-12-31
Furniture and fittings
1,270,416 GBP2019-12-31
949,717 GBP2018-12-31
Motor vehicles
190,966 GBP2019-12-31
254,437 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
2,211,382 GBP2019-12-31
1,904,154 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-63,471 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-63,471 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
750,000 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
602,994 GBP2019-12-31
453,637 GBP2018-12-31
Motor vehicles
180,521 GBP2019-12-31
206,705 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
783,515 GBP2019-12-31
688,628 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,680 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
149,357 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
28,698 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,735 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-54,882 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,882 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
750,000 GBP2019-12-31
Furniture and fittings
667,422 GBP2019-12-31
496,080 GBP2018-12-31
Motor vehicles
10,445 GBP2019-12-31
47,732 GBP2018-12-31
Owned/Freehold, Land and buildings
671,714 GBP2018-12-31
Raw materials and consumables
372,874 GBP2019-12-31
388,099 GBP2018-12-31
Value of work in progress
4,420 GBP2019-12-31
2,295 GBP2018-12-31
Finished Goods/Goods for Resale
35,875 GBP2019-12-31
35,760 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
2,681,808 GBP2019-12-31
2,601,310 GBP2018-12-31
Amount of corporation tax that is recoverable
Current
66,143 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
2,639,181 GBP2019-12-31
2,288,815 GBP2018-12-31
Other Debtors
Current
221,672 GBP2019-12-31
97,994 GBP2018-12-31
Prepayments/Accrued Income
Current
194,778 GBP2019-12-31
172,034 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
5,803,582 GBP2019-12-31
Current, Amounts falling due within one year
5,160,153 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
1,982,986 GBP2019-12-31
1,760,931 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
110,784 GBP2019-12-31
94,759 GBP2018-12-31
Trade Creditors/Trade Payables
Current
2,259,995 GBP2019-12-31
2,106,507 GBP2018-12-31
Amounts owed to group undertakings
Current
106,216 GBP2018-12-31
Corporation Tax Payable
Current
93,578 GBP2018-12-31
Other Taxation & Social Security Payable
Current
114,976 GBP2019-12-31
112,215 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
310,989 GBP2019-12-31
421,850 GBP2018-12-31
Bank Borrowings/Overdrafts
Non-current
1,194,227 GBP2019-12-31
735,128 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
222,335 GBP2019-12-31
96,975 GBP2018-12-31
Bank Borrowings
1,524,693 GBP2019-12-31
1,105,886 GBP2018-12-31
Total Borrowings
3,177,213 GBP2019-12-31
2,496,059 GBP2018-12-31
Current
1,982,986 GBP2019-12-31
1,760,931 GBP2018-12-31
Non-current
1,194,227 GBP2019-12-31
735,128 GBP2018-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
110,784 GBP2019-12-31
94,759 GBP2018-12-31
Minimum gross finance lease payments owing
333,119 GBP2019-12-31
191,734 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,157 GBP2019-12-31
38,600 GBP2018-12-31
Between two and five year
30,839 GBP2019-12-31
35,262 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,996 GBP2019-12-31
73,862 GBP2018-12-31
Expenses related to depreciation, amortization, and impairment of assets
192,735 GBP2019-01-01 ~ 2019-12-31