Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Turnover/Revenue
14,588,222 GBP2019-01-01 ~ 2019-12-31
27,082,268 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
11,787,590 GBP2019-01-01 ~ 2019-12-31
22,480,082 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
2,800,632 GBP2019-01-01 ~ 2019-12-31
4,602,186 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
1,385,282 GBP2019-01-01 ~ 2019-12-31
1,481,632 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
1,415,350 GBP2019-01-01 ~ 2019-12-31
3,120,554 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
20 GBP2019-01-01 ~ 2019-12-31
10 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
3,068 GBP2019-01-01 ~ 2019-12-31
-716 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
1,412,302 GBP2019-01-01 ~ 2019-12-31
3,121,280 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
296,046 GBP2019-01-01 ~ 2019-12-31
431,156 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
1,116,256 GBP2019-01-01 ~ 2019-12-31
2,690,124 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
1,116,256 GBP2019-01-01 ~ 2019-12-31
2,690,124 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
174,838 GBP2019-12-31
159,790 GBP2018-12-31
Total Inventories
3,223 GBP2019-12-31
3,535 GBP2018-12-31
Debtors
6,587,757 GBP2019-12-31
10,774,183 GBP2018-12-31
Cash at bank and in hand
1,002,362 GBP2019-12-31
786,569 GBP2018-12-31
Current Assets
7,593,342 GBP2019-12-31
11,564,287 GBP2018-12-31
Creditors
Current
5,699,298 GBP2019-12-31
9,820,749 GBP2018-12-31
Net Current Assets/Liabilities
1,894,044 GBP2019-12-31
1,743,538 GBP2018-12-31
Total Assets Less Current Liabilities
2,068,882 GBP2019-12-31
1,903,328 GBP2018-12-31
Net Assets/Liabilities
1,956,994 GBP2019-12-31
1,791,440 GBP2018-12-31
Equity
Called up share capital
97,300 GBP2019-12-31
97,300 GBP2018-12-31
97,300 GBP2017-12-31
Capital redemption reserve
2,700 GBP2019-12-31
2,700 GBP2018-12-31
2,700 GBP2017-12-31
Retained earnings (accumulated losses)
1,856,994 GBP2019-12-31
1,691,440 GBP2018-12-31
1,764,396 GBP2017-12-31
Equity
1,956,994 GBP2019-12-31
1,791,440 GBP2018-12-31
1,864,396 GBP2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-950,702 GBP2019-01-01 ~ 2019-12-31
-2,763,080 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
-950,702 GBP2019-01-01 ~ 2019-12-31
-2,763,080 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,116,256 GBP2019-01-01 ~ 2019-12-31
2,690,124 GBP2018-01-01 ~ 2018-12-31
Wages/Salaries
4,566,429 GBP2019-01-01 ~ 2019-12-31
4,661,357 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
523,481 GBP2019-01-01 ~ 2019-12-31
532,248 GBP2018-01-01 ~ 2018-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
145,026 GBP2019-01-01 ~ 2019-12-31
117,924 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
5,234,936 GBP2019-01-01 ~ 2019-12-31
5,311,529 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
862019-01-01 ~ 2019-12-31
922018-01-01 ~ 2018-12-31
Director Remuneration
18,683 GBP2019-01-01 ~ 2019-12-31
29,883 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
95,710 GBP2019-01-01 ~ 2019-12-31
91,774 GBP2018-01-01 ~ 2018-12-31
Audit Fees/Expenses
23,000 GBP2019-01-01 ~ 2019-12-31
21,500 GBP2018-01-01 ~ 2018-12-31
Current Tax for the Period
209,558 GBP2019-01-01 ~ 2019-12-31
431,156 GBP2018-01-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
268,337 GBP2019-01-01 ~ 2019-12-31
593,043 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,999 GBP2019-12-31
171,999 GBP2018-12-31
Furniture and fittings
21,997 GBP2019-12-31
21,997 GBP2018-12-31
Motor vehicles
271,483 GBP2019-12-31
265,405 GBP2018-12-31
Computers
65,709 GBP2019-12-31
61,326 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
531,188 GBP2019-12-31
520,727 GBP2018-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-106,546 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-106,546 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,999 GBP2019-12-31
171,999 GBP2018-12-31
Furniture and fittings
21,997 GBP2019-12-31
21,997 GBP2018-12-31
Motor vehicles
109,961 GBP2019-12-31
121,246 GBP2018-12-31
Computers
52,393 GBP2019-12-31
45,695 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,350 GBP2019-12-31
360,937 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
89,012 GBP2019-01-01 ~ 2019-12-31
Computers
6,698 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,710 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-100,297 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,297 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Motor vehicles
161,522 GBP2019-12-31
144,159 GBP2018-12-31
Computers
13,316 GBP2019-12-31
15,631 GBP2018-12-31
Merchandise
3,223 GBP2019-12-31
3,535 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
3,985,790 GBP2019-12-31
9,217,750 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
25,000 GBP2019-12-31
25,000 GBP2018-12-31
Other Debtors
Current
336,594 GBP2019-12-31
113,186 GBP2018-12-31
Prepayments/Accrued Income
Current
167,550 GBP2019-12-31
141,824 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
6,587,757 GBP2019-12-31
10,774,183 GBP2018-12-31
Trade Creditors/Trade Payables
Current
1,909,652 GBP2019-12-31
3,409,471 GBP2018-12-31
Amounts owed to group undertakings
Current
2,346,280 GBP2019-12-31
4,097,679 GBP2018-12-31
Corporation Tax Payable
Current
5,837 GBP2019-12-31
252,366 GBP2018-12-31
Other Taxation & Social Security Payable
Current
158,068 GBP2019-12-31
164,817 GBP2018-12-31
Other Creditors
Current
824,447 GBP2019-12-31
696,806 GBP2018-12-31
Accrued Liabilities
Current
170,370 GBP2019-12-31
203,408 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
166,362 GBP2019-12-31
232,562 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
97,300 shares2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,116,256 GBP2019-01-01 ~ 2019-12-31