Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
15,414,144 GBP2020-01-01 ~ 2020-12-31
15,035,901 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-12,682,040 GBP2020-01-01 ~ 2020-12-31
-12,172,730 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
2,732,104 GBP2020-01-01 ~ 2020-12-31
2,863,171 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-2,513,852 GBP2020-01-01 ~ 2020-12-31
-2,497,685 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
379,780 GBP2020-01-01 ~ 2020-12-31
369,276 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,583 GBP2020-01-01 ~ 2020-12-31
2,060 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
381,363 GBP2020-01-01 ~ 2020-12-31
371,336 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
306,654 GBP2020-01-01 ~ 2020-12-31
299,489 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
123,449 GBP2020-12-31
22,884 GBP2019-12-31
Total Inventories
491,043 GBP2020-12-31
70,823 GBP2019-12-31
Debtors
1,854,908 GBP2020-12-31
2,147,834 GBP2019-12-31
Cash at bank and in hand
602,590 GBP2020-12-31
1,477,528 GBP2019-12-31
Current Assets
2,948,541 GBP2020-12-31
3,696,185 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-2,713,360 GBP2020-12-31
-3,418,092 GBP2019-12-31
Net Current Assets/Liabilities
235,181 GBP2020-12-31
278,093 GBP2019-12-31
Total Assets Less Current Liabilities
358,630 GBP2020-12-31
300,977 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-42,877 GBP2020-12-31
Net Assets/Liabilities
306,143 GBP2020-12-31
299,489 GBP2019-12-31
Equity
Called up share capital
7,882 GBP2020-12-31
7,882 GBP2019-12-31
7,882 GBP2018-12-31
Share premium
3,335 GBP2020-12-31
3,335 GBP2019-12-31
3,335 GBP2018-12-31
Retained earnings (accumulated losses)
294,926 GBP2020-12-31
288,272 GBP2019-12-31
1,204,383 GBP2018-12-31
Equity
306,143 GBP2020-12-31
299,489 GBP2019-12-31
1,215,600 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
306,654 GBP2020-01-01 ~ 2020-12-31
299,489 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,215,600 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-300,000 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
5,426 GBP2020-01-01 ~ 2020-12-31
5,229 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
762020-01-01 ~ 2020-12-31
812019-01-01 ~ 2019-12-31
Wages/Salaries
3,059,376 GBP2020-01-01 ~ 2020-12-31
3,068,093 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
317,010 GBP2020-01-01 ~ 2020-12-31
313,523 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
109,904 GBP2020-01-01 ~ 2020-12-31
104,582 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
3,486,290 GBP2020-01-01 ~ 2020-12-31
3,486,198 GBP2019-01-01 ~ 2019-12-31
Director Remuneration
68,778 GBP2020-01-01 ~ 2020-12-31
79,770 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,122 GBP2020-01-01 ~ 2020-12-31
-2,172 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
128,203 GBP2020-12-31
51,008 GBP2019-12-31
Computers
51,271 GBP2020-12-31
41,236 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
179,474 GBP2020-12-31
92,244 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-41,350 GBP2020-01-01 ~ 2020-12-31
Computers
-4,908 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-46,258 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,870 GBP2020-12-31
44,359 GBP2019-12-31
Computers
34,155 GBP2020-12-31
25,001 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,025 GBP2020-12-31
69,360 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,861 GBP2020-01-01 ~ 2020-12-31
Computers
14,062 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,923 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-41,350 GBP2020-01-01 ~ 2020-12-31
Computers
-4,908 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,258 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
106,333 GBP2020-12-31
6,649 GBP2019-12-31
Computers
17,116 GBP2020-12-31
16,235 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
1,662,004 GBP2020-12-31
1,992,732 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,372,379 GBP2020-12-31
1,269,888 GBP2019-12-31
Other Creditors
Current
23,954 GBP2020-12-31
31,334 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
178,247 GBP2020-12-31
182,354 GBP2019-12-31
Value of work in progress
491,043 GBP2020-12-31
69,598 GBP2019-12-31
Finished Goods/Goods for Resale
1,225 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
20,000 GBP2019-12-31
Other Debtors
Current
48,000 GBP2020-12-31
Prepayments/Accrued Income
Current
144,904 GBP2020-12-31
135,102 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,854,908 GBP2020-12-31
2,147,834 GBP2019-12-31
Corporation Tax Payable
Current
66,587 GBP2020-12-31
74,019 GBP2019-12-31
Other Taxation & Social Security Payable
Current
586,756 GBP2020-12-31
449,374 GBP2019-12-31
Creditors
Current
2,713,360 GBP2020-12-31
3,418,092 GBP2019-12-31
Amounts received in advance for goods or services to be provided in the future
55,740 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
137,030 GBP2020-12-31
173,309 GBP2019-12-31
Between two and five year
323,926 GBP2020-12-31
350,739 GBP2019-12-31
More than five year
133,097 GBP2020-12-31
212,483 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
594,053 GBP2020-12-31
736,531 GBP2019-12-31