Average Number of Employees
212020-01-01 ~ 2020-12-31
242019-01-01 ~ 2019-12-31
Turnover/Revenue
19,592,088 GBP2020-01-01 ~ 2020-12-31
19,640,089 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-17,173,056 GBP2020-01-01 ~ 2020-12-31
-16,960,742 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
2,419,032 GBP2020-01-01 ~ 2020-12-31
2,679,347 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-1,595,485 GBP2020-01-01 ~ 2020-12-31
-1,911,664 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
892,297 GBP2020-01-01 ~ 2020-12-31
792,683 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
722,964 GBP2020-01-01 ~ 2020-12-31
580,839 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
604,802 GBP2020-01-01 ~ 2020-12-31
496,772 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-110,293 GBP2020-01-01 ~ 2020-12-31
-577,586 GBP2019-01-01 ~ 2019-12-31
Equity
Retained earnings (accumulated losses)
3,486,541 GBP2020-12-31
2,992,032 GBP2019-12-31
3,072,846 GBP2018-12-31
Property, Plant & Equipment
2,329,415 GBP2020-12-31
2,531,200 GBP2019-12-31
Fixed Assets
2,329,415 GBP2020-12-31
2,531,200 GBP2019-12-31
Total Inventories
4,403,900 GBP2020-12-31
8,018,525 GBP2019-12-31
Debtors
2,843,789 GBP2020-12-31
4,074,835 GBP2019-12-31
Cash at bank and in hand
1,065,018 GBP2020-12-31
566,245 GBP2019-12-31
Current Assets
8,312,707 GBP2020-12-31
12,659,605 GBP2019-12-31
Net Current Assets/Liabilities
3,596,222 GBP2020-12-31
1,543,637 GBP2019-12-31
Total Assets Less Current Liabilities
5,925,637 GBP2020-12-31
4,074,837 GBP2019-12-31
Net Assets/Liabilities
3,939,260 GBP2020-12-31
3,444,751 GBP2019-12-31
Equity
Called up share capital
100,000 GBP2020-12-31
100,000 GBP2019-12-31
Revaluation reserve
352,719 GBP2020-12-31
352,719 GBP2019-12-31
Equity
3,939,260 GBP2020-12-31
3,444,751 GBP2019-12-31
Property, Plant & Equipment - Depreciation Expense
205,922 GBP2020-01-01 ~ 2020-12-31
245,513 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
0.202020-01-01 ~ 2020-12-31
Motor vehicles
0.252020-01-01 ~ 2020-12-31
Wages/Salaries
887,663 GBP2020-01-01 ~ 2020-12-31
1,084,253 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
98,373 GBP2020-01-01 ~ 2020-12-31
143,351 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,893 GBP2020-01-01 ~ 2020-12-31
22,158 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
1,005,929 GBP2020-01-01 ~ 2020-12-31
1,249,762 GBP2019-01-01 ~ 2019-12-31
Director Remuneration
131,114 GBP2020-01-01 ~ 2020-12-31
91,250 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-40,717 GBP2020-01-01 ~ 2020-12-31
-30,849 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
137,363 GBP2020-01-01 ~ 2020-12-31
110,359 GBP2019-01-01 ~ 2019-12-31
Dividends Paid on Shares
All ordinary shares
110,293 GBP2020-01-01 ~ 2020-12-31
577,586 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,100,000 GBP2020-12-31
2,100,000 GBP2019-12-31
Land and buildings, Long leasehold
551,989 GBP2020-12-31
464,616 GBP2019-12-31
Plant and equipment
86,000 GBP2020-12-31
63,731 GBP2019-12-31
Tools/Equipment for furniture and fittings
55,951 GBP2020-12-31
55,951 GBP2019-12-31
Motor vehicles
238,176 GBP2020-12-31
332,248 GBP2019-12-31
Other
409,996 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
3,032,116 GBP2020-12-31
3,426,542 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-185,048 GBP2020-01-01 ~ 2020-12-31
Other
-409,996 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-595,044 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
202,946 GBP2020-12-31
160,946 GBP2019-12-31
Plant and equipment
53,233 GBP2020-12-31
35,156 GBP2019-12-31
Tools/Equipment for furniture and fittings
49,269 GBP2020-12-31
38,918 GBP2019-12-31
Motor vehicles
104,958 GBP2020-12-31
152,499 GBP2019-12-31
Other
249,266 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
702,701 GBP2020-12-31
895,342 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
42,000 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
18,077 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
10,351 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
74,961 GBP2020-01-01 ~ 2020-12-31
Other
26,795 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,922 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-122,502 GBP2020-01-01 ~ 2020-12-31
Other
-276,061 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-398,563 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,897,054 GBP2020-12-31
1,939,054 GBP2019-12-31
Land and buildings, Long leasehold
259,694 GBP2020-12-31
206,059 GBP2019-12-31
Plant and equipment
32,767 GBP2020-12-31
28,575 GBP2019-12-31
Tools/Equipment for furniture and fittings
6,682 GBP2020-12-31
17,033 GBP2019-12-31
Motor vehicles
133,218 GBP2020-12-31
179,749 GBP2019-12-31
Other
160,730 GBP2019-12-31
Under hire purchased contracts or finance leases, Plant and equipment
195,342 GBP2020-12-31
15,498 GBP2019-12-31
Under hire purchased contracts or finance leases, Motor vehicles
116,579 GBP2019-12-31
Finished Goods
4,403,900 GBP2020-12-31
8,018,525 GBP2019-12-31
Trade Debtors/Trade Receivables
2,048,718 GBP2020-12-31
3,441,999 GBP2019-12-31
Prepayments/Accrued Income
20,421 GBP2020-12-31
29,168 GBP2019-12-31
Other Debtors
695,332 GBP2020-12-31
473,612 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,981,573 GBP2020-12-31
4,434,386 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
328,504 GBP2020-12-31
5,146,328 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
402,794 GBP2020-12-31
799,022 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
180,248 GBP2020-12-31
114,916 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
694,814 GBP2020-12-31
401,809 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
122,373 GBP2020-12-31
219,507 GBP2019-12-31
Amounts owed to directors
Amounts falling due within one year
6,179 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
827,480 GBP2020-12-31
369,390 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
72,968 GBP2020-12-31
134,050 GBP2019-12-31
Other Creditors
Amounts falling due after one year
1,000,000 GBP2020-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
122,373 GBP2020-12-31
219,507 GBP2019-12-31
Between one and five year
72,968 GBP2020-12-31
134,050 GBP2019-12-31
Minimum gross finance lease payments owing
195,341 GBP2020-12-31
353,557 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
195,341 GBP2020-12-31
353,557 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
85,929 GBP2020-12-31
126,646 GBP2019-12-31
Deferred Tax Liabilities
85,929 GBP2020-12-31
126,646 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
1 shares2020-01-01 ~ 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,066 GBP2020-12-31
4,503 GBP2019-12-31
Between one and five year
82,319 GBP2020-12-31
9,006 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,385 GBP2020-12-31
13,509 GBP2019-12-31