Turnover/Revenue
8,713,549 GBP2020-01-01 ~ 2020-12-31
9,839,868 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-4,796,743 GBP2020-01-01 ~ 2020-12-31
-5,251,924 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
3,916,806 GBP2020-01-01 ~ 2020-12-31
4,587,944 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-1,731,814 GBP2020-01-01 ~ 2020-12-31
-1,198,035 GBP2019-01-01 ~ 2019-12-31
Other operating income
77,453 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
2,262,445 GBP2020-01-01 ~ 2020-12-31
3,389,909 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-438,600 GBP2020-01-01 ~ 2020-12-31
-540,123 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
1,823,845 GBP2020-01-01 ~ 2020-12-31
2,849,786 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-396,318 GBP2020-01-01 ~ 2020-12-31
-575,979 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
12,368,111 GBP2020-12-31
12,554,901 GBP2019-12-31
Fixed Assets
12,368,111 GBP2020-12-31
12,554,901 GBP2019-12-31
Debtors
25,313,422 GBP2020-12-31
24,985,462 GBP2019-12-31
Cash at bank and in hand
1,381,207 GBP2020-12-31
539,553 GBP2019-12-31
Current Assets
26,694,629 GBP2020-12-31
25,525,015 GBP2019-12-31
Net Current Assets/Liabilities
15,193,795 GBP2020-12-31
13,517,675 GBP2019-12-31
Total Assets Less Current Liabilities
27,561,906 GBP2020-12-31
26,072,576 GBP2019-12-31
Net Assets/Liabilities
26,328,721 GBP2020-12-31
24,901,195 GBP2019-12-31
Equity
Called up share capital
258,889 GBP2020-12-31
258,889 GBP2019-12-31
Retained earnings (accumulated losses)
26,068,721 GBP2020-12-31
24,641,195 GBP2019-12-31
Equity
26,328,721 GBP2020-12-31
24,901,195 GBP2019-12-31
Average Number of Employees
302020-01-01 ~ 2020-12-31
292019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,984,406 GBP2020-12-31
29,999,843 GBP2019-12-31
Tools/Equipment for furniture and fittings
115,828 GBP2020-12-31
111,188 GBP2019-12-31
Vehicles
568,175 GBP2020-12-31
472,014 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
31,668,409 GBP2020-12-31
30,583,045 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,112,297 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
-2,642 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-1,210,546 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,891,153 GBP2020-12-31
17,603,885 GBP2019-12-31
Tools/Equipment for furniture and fittings
85,287 GBP2020-12-31
79,208 GBP2019-12-31
Vehicles
323,858 GBP2020-12-31
345,051 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,300,298 GBP2020-12-31
18,028,144 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,220,343 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
8,721 GBP2020-01-01 ~ 2020-12-31
Vehicles
69,680 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,298,744 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-933,075 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
-2,642 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,026,590 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
12,093,253 GBP2020-12-31
12,395,958 GBP2019-12-31
Tools/Equipment for furniture and fittings
30,541 GBP2020-12-31
31,980 GBP2019-12-31
Vehicles
244,317 GBP2020-12-31
126,963 GBP2019-12-31
Trade Debtors/Trade Receivables
2,036,746 GBP2020-12-31
2,317,057 GBP2019-12-31
Prepayments/Accrued Income
67,265 GBP2020-12-31
31,337 GBP2019-12-31
Other Debtors
23,209,411 GBP2020-12-31
22,637,068 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,347,902 GBP2020-12-31
10,752,207 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
238,019 GBP2020-12-31
222,175 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
176,356 GBP2020-12-31
179,101 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
219,210 GBP2020-12-31
492,186 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
96,954 GBP2020-12-31
84,338 GBP2019-12-31
Other Creditors
Amounts falling due within one year
422,393 GBP2020-12-31
277,333 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
426,087 GBP2020-12-31
507,600 GBP2019-12-31