Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
63,327,517 GBP2019-01-01 ~ 2019-12-31
60,390,064 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-54,564,292 GBP2019-01-01 ~ 2019-12-31
-50,809,660 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
8,763,225 GBP2019-01-01 ~ 2019-12-31
9,580,404 GBP2018-01-01 ~ 2018-12-31
Distribution Costs
-2,437,484 GBP2019-01-01 ~ 2019-12-31
-2,680,209 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-5,228,109 GBP2019-01-01 ~ 2019-12-31
-5,744,761 GBP2018-01-01 ~ 2018-12-31
Other operating income
308,054 GBP2019-01-01 ~ 2019-12-31
48,541 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
1,405,686 GBP2019-01-01 ~ 2019-12-31
1,203,975 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
21,963 GBP2019-01-01 ~ 2019-12-31
11,266 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
-594,098 GBP2019-01-01 ~ 2019-12-31
-209,399 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
833,551 GBP2019-01-01 ~ 2019-12-31
1,005,842 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-542,590 GBP2019-01-01 ~ 2019-12-31
-230,071 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
757,101 GBP2019-12-31
596,675 GBP2018-12-31
Property, Plant & Equipment
18,108,614 GBP2019-12-31
12,393,475 GBP2018-12-31
Fixed Assets - Investments
73,804 GBP2019-12-31
1,072,794 GBP2018-12-31
Fixed Assets
18,939,519 GBP2019-12-31
14,062,944 GBP2018-12-31
Total Inventories
2,414,771 GBP2019-12-31
2,136,033 GBP2018-12-31
Debtors
9,049,022 GBP2019-12-31
9,188,600 GBP2018-12-31
Cash at bank and in hand
7,815,464 GBP2019-12-31
5,017,504 GBP2018-12-31
Current assets - Investments
392,548 GBP2019-12-31
354,871 GBP2018-12-31
Current Assets
19,671,805 GBP2019-12-31
16,697,008 GBP2018-12-31
Net Current Assets/Liabilities
13,573,391 GBP2019-12-31
11,304,662 GBP2018-12-31
Total Assets Less Current Liabilities
32,512,910 GBP2019-12-31
25,367,606 GBP2018-12-31
Creditors
Amounts falling due after one year
-9,019,902 GBP2019-12-31
9,019,902 GBP2019-12-31
0 GBP2018-12-31
Net Assets/Liabilities
10,869,845 GBP2019-12-31
12,410,496 GBP2018-12-31
Equity
Called up share capital
3,768,488 GBP2019-12-31
3,768,488 GBP2018-12-31
Retained earnings (accumulated losses)
3,081,413 GBP2019-12-31
4,728,402 GBP2018-12-31
Equity
10,869,845 GBP2019-12-31
12,410,496 GBP2018-12-31
Average Number of Employees
6122019-01-01 ~ 2019-12-31
6912018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
537,900 GBP2019-12-31
497,556 GBP2018-12-31
Other than goodwill
469,290 GBP2019-12-31
303,202 GBP2018-12-31
Intangible Assets - Gross Cost
1,007,190 GBP2019-12-31
800,758 GBP2018-12-31
Intangible assets - Disposals
Net goodwill
0 GBP2019-01-01 ~ 2019-12-31
Intangible assets - Disposals
0 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2019-12-31
0 GBP2018-12-31
Other than goodwill
250,089 GBP2019-12-31
204,083 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
250,089 GBP2019-12-31
204,083 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2019-01-01 ~ 2019-12-31
Other than goodwill
31,200 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
31,200 GBP2019-01-01 ~ 2019-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2019-01-01 ~ 2019-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Net goodwill
537,900 GBP2019-12-31
497,556 GBP2018-12-31
Other than goodwill
219,201 GBP2019-12-31
99,119 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,546,381 GBP2019-12-31
13,038,574 GBP2018-12-31
Plant and equipment
1,818,121 GBP2019-12-31
1,915,681 GBP2018-12-31
Office equipment
342,863 GBP2019-12-31
348,226 GBP2018-12-31
Vehicles
378,914 GBP2019-12-31
338,307 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
22,086,279 GBP2019-12-31
15,640,788 GBP2018-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-15,037 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
-223,670 GBP2019-01-01 ~ 2019-12-31
Office equipment
-53,599 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-305,196 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
2,366 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,737,023 GBP2019-12-31
2,097,204 GBP2018-12-31
Plant and equipment
697,943 GBP2019-12-31
602,281 GBP2018-12-31
Office equipment
246,044 GBP2019-12-31
276,057 GBP2018-12-31
Vehicles
296,655 GBP2019-12-31
271,771 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,977,665 GBP2019-12-31
3,247,313 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
631,738 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
152,566 GBP2019-01-01 ~ 2019-12-31
Office equipment
34,685 GBP2019-01-01 ~ 2019-12-31
Vehicles
37,945 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
856,934 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-13,332 GBP2019-01-01 ~ 2019-12-31
Office equipment
-53,599 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,821 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
46,761 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
16,809,358 GBP2019-12-31
10,941,370 GBP2018-12-31
Plant and equipment
1,120,178 GBP2019-12-31
1,313,400 GBP2018-12-31
Office equipment
96,819 GBP2019-12-31
72,169 GBP2018-12-31
Vehicles
82,259 GBP2019-12-31
66,536 GBP2018-12-31
Other types of inventories not specified separately
2,414,771 GBP2019-12-31
2,136,033 GBP2018-12-31
Trade Debtors/Trade Receivables
8,266,889 GBP2019-12-31
8,377,312 GBP2018-12-31
Prepayments/Accrued Income
536,079 GBP2019-12-31
489,004 GBP2018-12-31
Other Debtors
246,054 GBP2019-12-31
322,284 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,652,622 GBP2019-12-31
2,439,272 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
588,813 GBP2019-12-31
152,185 GBP2018-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
939,752 GBP2019-12-31
991,332 GBP2018-12-31
Other Creditors
Amounts falling due within one year
1,962,294 GBP2019-12-31
1,809,557 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,019,902 GBP2019-12-31
0 GBP2018-12-31
Other Creditors
Amounts falling due after one year
0 GBP2018-12-31