Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
9,994,517 GBP2020-01-01 ~ 2020-12-31
13,583,189 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-6,571,913 GBP2020-01-01 ~ 2020-12-31
-8,326,470 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
3,422,604 GBP2020-01-01 ~ 2020-12-31
5,256,719 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-4,601,779 GBP2020-01-01 ~ 2020-12-31
-4,994,251 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-806,464 GBP2020-01-01 ~ 2020-12-31
262,468 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,289 GBP2020-01-01 ~ 2020-12-31
4,736 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-803,264 GBP2020-01-01 ~ 2020-12-31
256,648 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-762,887 GBP2020-01-01 ~ 2020-12-31
187,621 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-762,887 GBP2020-01-01 ~ 2020-12-31
187,621 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
1,972,609 GBP2020-12-31
2,093,688 GBP2019-12-31
Total Inventories
784,000 GBP2020-12-31
1,434,108 GBP2019-12-31
Debtors
1,089,392 GBP2020-12-31
1,088,649 GBP2019-12-31
Cash at bank and in hand
534,430 GBP2020-12-31
813,515 GBP2019-12-31
Current Assets
2,407,822 GBP2020-12-31
3,336,272 GBP2019-12-31
Net Current Assets/Liabilities
1,534,288 GBP2020-12-31
2,210,466 GBP2019-12-31
Total Assets Less Current Liabilities
3,506,897 GBP2020-12-31
4,304,154 GBP2019-12-31
Net Assets/Liabilities
3,506,897 GBP2020-12-31
4,269,784 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
1,000 GBP2018-12-31
Retained earnings (accumulated losses)
3,505,897 GBP2020-12-31
4,268,784 GBP2019-12-31
4,081,163 GBP2018-12-31
Equity
3,506,897 GBP2020-12-31
4,269,784 GBP2019-12-31
4,082,163 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-762,887 GBP2020-01-01 ~ 2020-12-31
187,621 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
77,822 GBP2020-01-01 ~ 2020-12-31
59,539 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
120,579 GBP2020-01-01 ~ 2020-12-31
160,247 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
802020-01-01 ~ 2020-12-31
922019-01-01 ~ 2019-12-31
Wages/Salaries
2,318,370 GBP2020-01-01 ~ 2020-12-31
2,782,927 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
217,971 GBP2020-01-01 ~ 2020-12-31
274,968 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
222,036 GBP2020-01-01 ~ 2020-12-31
253,992 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
2,758,377 GBP2020-01-01 ~ 2020-12-31
3,311,887 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,528 GBP2020-01-01 ~ 2020-12-31
-6,721 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,701,327 GBP2019-12-31
Furniture and fittings
1,759,876 GBP2020-12-31
1,759,876 GBP2019-12-31
Motor vehicles
140,007 GBP2020-12-31
140,507 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
5,228,220 GBP2020-12-31
5,228,720 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-500 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-500 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,701,327 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2019-12-31
Furniture and fittings
1,611,723 GBP2020-12-31
1,561,834 GBP2019-12-31
Motor vehicles
117,220 GBP2020-12-31
109,550 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,255,611 GBP2020-12-31
3,135,032 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
63,020 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
49,889 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
7,670 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,579 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,701,327 GBP2020-12-31
Furniture and fittings
148,153 GBP2020-12-31
198,042 GBP2019-12-31
Motor vehicles
22,787 GBP2020-12-31
30,957 GBP2019-12-31
Land and buildings, Owned/Freehold
1,701,327 GBP2019-12-31
Finished Goods/Goods for Resale
784,000 GBP2020-12-31
1,434,108 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
473,766 GBP2020-12-31
602,260 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
115,989 GBP2020-12-31
0 GBP2019-12-31
Other Debtors
Current
319,540 GBP2020-12-31
270,874 GBP2019-12-31
Prepayments/Accrued Income
Current
180,097 GBP2020-12-31
215,515 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
1,089,392 GBP2020-12-31
1,088,649 GBP2019-12-31
Trade Creditors/Trade Payables
Current
373,851 GBP2020-12-31
531,377 GBP2019-12-31
Corporation Tax Payable
Current
0 GBP2020-12-31
75,748 GBP2019-12-31
Other Taxation & Social Security Payable
Current
263,419 GBP2020-12-31
279,674 GBP2019-12-31
Other Creditors
Current
139,125 GBP2020-12-31
177,003 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
62,005 GBP2020-12-31
62,004 GBP2019-12-31
Creditors
Current
873,534 GBP2020-12-31
1,125,806 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
504,687 GBP2020-12-31
496,428 GBP2019-12-31
Between two and five year
0 GBP2020-12-31
1,917,072 GBP2019-12-31
More than five year
0 GBP2020-12-31
325,130 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
504,687 GBP2020-12-31
2,738,630 GBP2019-12-31