Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
5,358,501 GBP2020-01-01 ~ 2020-12-31
4,516,082 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-3,348,015 GBP2020-01-01 ~ 2020-12-31
-2,720,068 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
2,010,486 GBP2020-01-01 ~ 2020-12-31
1,796,014 GBP2019-01-01 ~ 2019-12-31
Distribution Costs
-14,808 GBP2020-01-01 ~ 2020-12-31
-14,595 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-75,092 GBP2020-01-01 ~ 2020-12-31
-45,019 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
1,920,586 GBP2020-01-01 ~ 2020-12-31
1,736,400 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,609 GBP2020-01-01 ~ 2020-12-31
4,500 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-6,102 GBP2020-01-01 ~ 2020-12-31
-5,100 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
1,922,093 GBP2020-01-01 ~ 2020-12-31
1,735,800 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-61,092 GBP2020-01-01 ~ 2020-12-31
-54,085 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
354,881 GBP2020-12-31
299,454 GBP2019-12-31
Fixed Assets
354,881 GBP2020-12-31
299,454 GBP2019-12-31
Total Inventories
331,819 GBP2020-12-31
284,214 GBP2019-12-31
Debtors
450,928 GBP2020-12-31
477,451 GBP2019-12-31
Cash at bank and in hand
275,091 GBP2020-12-31
198,223 GBP2019-12-31
Current assets - Investments
5,000 GBP2020-12-31
Current Assets
1,062,838 GBP2020-12-31
959,888 GBP2019-12-31
Net Current Assets/Liabilities
637,881 GBP2020-12-31
560,143 GBP2019-12-31
Total Assets Less Current Liabilities
992,762 GBP2020-12-31
859,597 GBP2019-12-31
Net Assets/Liabilities
935,281 GBP2020-12-31
808,576 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
935,181 GBP2020-12-31
808,476 GBP2019-12-31
Equity
935,281 GBP2020-12-31
808,576 GBP2019-12-31
Average Number of Employees
322020-01-01 ~ 2020-12-31
282019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
319,112 GBP2020-12-31
282,297 GBP2019-12-31
Tools/Equipment for furniture and fittings
278,292 GBP2020-12-31
252,580 GBP2019-12-31
Vehicles
151,951 GBP2020-12-31
120,111 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
749,355 GBP2020-12-31
654,988 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,864 GBP2020-12-31
153,906 GBP2019-12-31
Tools/Equipment for furniture and fittings
166,687 GBP2020-12-31
151,116 GBP2019-12-31
Vehicles
60,923 GBP2020-12-31
50,512 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,474 GBP2020-12-31
355,534 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,958 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
15,571 GBP2020-01-01 ~ 2020-12-31
Vehicles
10,411 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,940 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
152,248 GBP2020-12-31
128,391 GBP2019-12-31
Tools/Equipment for furniture and fittings
111,605 GBP2020-12-31
101,464 GBP2019-12-31
Vehicles
91,028 GBP2020-12-31
69,599 GBP2019-12-31
Other types of inventories not specified separately
331,819 GBP2020-12-31
284,214 GBP2019-12-31
Trade Debtors/Trade Receivables
450,928 GBP2020-12-31
477,451 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
84,104 GBP2020-12-31
76,454 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
71,048 GBP2020-12-31
92,315 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
252,828 GBP2020-12-31
214,435 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,589 GBP2020-12-31
3,351 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,971 GBP2020-12-31
6,645 GBP2019-12-31
Other Creditors
Amounts falling due within one year
8,417 GBP2020-12-31
6,545 GBP2019-12-31