Turnover/Revenue
37,769,091 GBP2020-01-01 ~ 2020-12-31
46,925,468 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-15,683,273 GBP2020-01-01 ~ 2020-12-31
-21,508,493 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
22,085,818 GBP2020-01-01 ~ 2020-12-31
25,416,975 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-22,750,400 GBP2020-01-01 ~ 2020-12-31
-21,092,661 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-664,582 GBP2020-01-01 ~ 2020-12-31
4,324,314 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,652,319 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-78,263 GBP2020-01-01 ~ 2020-12-31
-67,174 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
3,909,474 GBP2020-01-01 ~ 2020-12-31
4,257,140 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-294,835 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
2,522,223 GBP2020-12-31
2,457,679 GBP2019-12-31
Property, Plant & Equipment
838,565 GBP2020-12-31
494,162 GBP2019-12-31
Fixed Assets - Investments
84,417,834 GBP2020-12-31
84,259,933 GBP2019-12-31
Fixed Assets
87,778,622 GBP2020-12-31
87,211,774 GBP2019-12-31
Total Inventories
4,133,271 GBP2020-12-31
6,474,740 GBP2019-12-31
Debtors
28,488,730 GBP2020-12-31
24,786,742 GBP2019-12-31
Cash at bank and in hand
1,493,002 GBP2020-12-31
1,232,772 GBP2019-12-31
Current Assets
34,115,003 GBP2020-12-31
32,494,254 GBP2019-12-31
Net Current Assets/Liabilities
27,786,168 GBP2020-12-31
23,947,563 GBP2019-12-31
Total Assets Less Current Liabilities
115,564,790 GBP2020-12-31
111,159,337 GBP2019-12-31
Net Assets/Liabilities
115,068,811 GBP2020-12-31
111,159,337 GBP2019-12-31
Equity
Called up share capital
335,526 GBP2020-12-31
335,526 GBP2019-12-31
Share premium
103,500 GBP2020-12-31
103,500 GBP2019-12-31
Retained earnings (accumulated losses)
36,394,493 GBP2020-12-31
32,485,019 GBP2019-12-31
Equity
115,068,811 GBP2020-12-31
111,159,337 GBP2019-12-31
Average Number of Employees
1172020-01-01 ~ 2020-12-31
1222019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
1,884,923 GBP2020-12-31
1,884,923 GBP2019-12-31
Other than goodwill
6,005,583 GBP2020-12-31
5,146,924 GBP2019-12-31
Intangible Assets - Gross Cost
7,890,506 GBP2020-12-31
7,031,847 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,326,063 GBP2020-12-31
1,200,404 GBP2019-12-31
Other than goodwill
4,042,220 GBP2020-12-31
3,373,764 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,368,283 GBP2020-12-31
4,574,168 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
125,659 GBP2020-01-01 ~ 2020-12-31
Other than goodwill
668,456 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
794,115 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
558,860 GBP2020-12-31
684,519 GBP2019-12-31
Other than goodwill
1,963,363 GBP2020-12-31
1,773,160 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,068,489 GBP2020-12-31
3,376,263 GBP2019-12-31
Tools/Equipment for furniture and fittings
1,044,614 GBP2020-12-31
1,012,474 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
5,113,103 GBP2020-12-31
4,388,737 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,316,742 GBP2020-12-31
2,942,524 GBP2019-12-31
Tools/Equipment for furniture and fittings
957,796 GBP2020-12-31
952,051 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,274,538 GBP2020-12-31
3,894,575 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
374,218 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
5,745 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
379,963 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
751,747 GBP2020-12-31
433,739 GBP2019-12-31
Tools/Equipment for furniture and fittings
86,818 GBP2020-12-31
60,423 GBP2019-12-31
Other types of inventories not specified separately
4,133,271 GBP2020-12-31
6,474,740 GBP2019-12-31
Trade Debtors/Trade Receivables
8,381,281 GBP2020-12-31
13,320,043 GBP2019-12-31
Prepayments/Accrued Income
3,473,934 GBP2020-12-31
5,865,544 GBP2019-12-31
Other Debtors
16,633,515 GBP2020-12-31
5,601,155 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,134 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,225,653 GBP2020-12-31
1,674,367 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,363,402 GBP2020-12-31
2,993,767 GBP2019-12-31
Other Creditors
Amounts falling due within one year
2,732,646 GBP2020-12-31
3,878,557 GBP2019-12-31