Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-01-01 ~ 2019-12-31
02018-01-01 ~ 2018-12-31
Turnover/Revenue
7,549,000 GBP2019-01-01 ~ 2019-12-31
5,881,000 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-2,433,000 GBP2019-01-01 ~ 2019-12-31
-1,577,000 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
5,116,000 GBP2019-01-01 ~ 2019-12-31
4,304,000 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-5,000,000 GBP2019-01-01 ~ 2019-12-31
-3,445,000 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
116,000 GBP2019-01-01 ~ 2019-12-31
859,000 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
-620,000 GBP2019-01-01 ~ 2019-12-31
-538,000 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
-504,000 GBP2019-01-01 ~ 2019-12-31
321,000 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-276,000 GBP2019-01-01 ~ 2019-12-31
228,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
19,525,000 GBP2019-12-31
18,107,000 GBP2018-12-31
Fixed Assets
19,525,000 GBP2019-12-31
18,107,000 GBP2018-12-31
Debtors
Current
1,790,000 GBP2019-12-31
1,769,000 GBP2018-12-31
Current Assets
1,790,000 GBP2019-12-31
1,769,000 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-8,297,000 GBP2019-12-31
-8,659,000 GBP2018-12-31
Net Current Assets/Liabilities
-6,507,000 GBP2019-12-31
-6,890,000 GBP2018-12-31
Total Assets Less Current Liabilities
13,018,000 GBP2019-12-31
11,217,000 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-11,469,000 GBP2019-12-31
-9,271,000 GBP2018-12-31
Net Assets/Liabilities
1,543,000 GBP2019-12-31
1,819,000 GBP2018-12-31
Equity
Called up share capital
1,000,000 GBP2019-12-31
1,000,000 GBP2018-12-31
Share premium
159,000 GBP2019-12-31
159,000 GBP2018-12-31
159,000 GBP2018-01-01
Retained earnings (accumulated losses)
384,000 GBP2019-12-31
860,000 GBP2018-12-31
432,000 GBP2018-01-01
Retained earnings (accumulated losses), Restated amount
660,000 GBP2018-12-31
Equity
1,543,000 GBP2019-12-31
2,019,000 GBP2018-12-31
591,000 GBP2018-01-01
Restated amount
1,819,000 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-276,000 GBP2019-01-01 ~ 2019-12-31
228,000 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-276,000 GBP2019-01-01 ~ 2019-12-31
228,000 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
-276,000 GBP2019-01-01 ~ 2019-12-31
228,000 GBP2018-01-01 ~ 2018-12-31
Issue of Equity Instruments
Called up share capital
1,000,000 GBP2018-01-01 ~ 2018-12-31
Issue of Equity Instruments
1,000,000 GBP2018-01-01 ~ 2018-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
1,000,000 GBP2018-01-01 ~ 2018-12-31
Equity - Income/Expense Recognised Directly
1,000,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
4,369,000 GBP2019-01-01 ~ 2019-12-31
3,226,000 GBP2018-01-01 ~ 2018-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,000 GBP2019-01-01 ~ 2019-12-31
15,000 GBP2018-01-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
-96,000 GBP2019-01-01 ~ 2019-12-31
61,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,000 GBP2019-12-31
6,000 GBP2018-12-31
Other
29,420,000 GBP2019-12-31
24,353,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
29,438,000 GBP2019-12-31
24,359,000 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,057,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-1,057,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,000 GBP2019-12-31
2,000 GBP2018-12-31
Other
9,909,000 GBP2019-12-31
6,250,000 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,913,000 GBP2019-12-31
6,252,000 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,000 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
4,369,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-708,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-708,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Motor vehicles
14,000 GBP2019-12-31
4,000 GBP2018-12-31
Other
19,511,000 GBP2019-12-31
18,103,000 GBP2018-12-31
Under hire purchased contracts or finance leases
19,157,000 GBP2019-12-31
17,639,000 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
1,356,000 GBP2019-12-31
1,116,000 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
175,000 GBP2019-12-31
418,000 GBP2018-12-31
Other Debtors
Current
31,000 GBP2019-12-31
60,000 GBP2018-12-31
Prepayments/Accrued Income
Current
228,000 GBP2019-12-31
175,000 GBP2018-12-31
Bank Overdrafts
Current
928,000 GBP2019-12-31
69,000 GBP2018-12-31
Trade Creditors/Trade Payables
Current
459,000 GBP2019-12-31
253,000 GBP2018-12-31
Amounts owed to group undertakings
Current
742,000 GBP2019-12-31
890,000 GBP2018-12-31
Corporation Tax Payable
Current
107,000 GBP2018-12-31
Taxation/Social Security Payable
Current
29,000 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
5,904,000 GBP2019-12-31
7,082,000 GBP2018-12-31
Other Creditors
Current
35,000 GBP2019-12-31
58,000 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
200,000 GBP2019-12-31
Creditors
Current
8,297,000 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,469,000 GBP2019-12-31
9,271,000 GBP2018-12-31
Minimum gross finance lease payments owing
17,373,000 GBP2019-12-31
16,354,000 GBP2018-12-31
Net Deferred Tax Liability/Asset
-6,000 GBP2019-12-31
-127,000 GBP2018-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
121,000 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-63,000 GBP2019-12-31
-127,000 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2019-12-31
1,000,000 shares2018-12-31
Par Value of Share
Class 1 ordinary share
02019-01-01 ~ 2019-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000,000 GBP2019-01-01 ~ 2019-12-31
1,000,000 GBP2018-01-01 ~ 2018-12-31