Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
1112019-01-01 ~ 2019-12-31
1162018-01-01 ~ 2018-12-31
Turnover/Revenue
11,529,073 GBP2019-01-01 ~ 2019-12-31
12,568,180 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-8,928,329 GBP2019-01-01 ~ 2019-12-31
-9,914,616 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
2,600,744 GBP2019-01-01 ~ 2019-12-31
2,653,564 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-2,391,347 GBP2019-01-01 ~ 2019-12-31
-2,485,360 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
209,397 GBP2019-01-01 ~ 2019-12-31
168,204 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,323 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
200,483 GBP2019-01-01 ~ 2019-12-31
158,170 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
173,978 GBP2019-01-01 ~ 2019-12-31
122,868 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
475,422 GBP2019-12-31
141,165 GBP2018-12-31
Property, Plant & Equipment
158,432 GBP2019-12-31
144,392 GBP2018-12-31
Fixed Assets
633,854 GBP2019-12-31
285,557 GBP2018-12-31
Debtors
Current
3,697,809 GBP2019-12-31
4,325,869 GBP2018-12-31
Cash at bank and in hand
134,562 GBP2019-12-31
46,780 GBP2018-12-31
Current Assets
3,832,371 GBP2019-12-31
4,372,649 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-2,875,552 GBP2019-12-31
-3,278,918 GBP2018-12-31
Net Current Assets/Liabilities
956,819 GBP2019-12-31
1,093,731 GBP2018-12-31
Total Assets Less Current Liabilities
1,590,673 GBP2019-12-31
1,379,288 GBP2018-12-31
Net Assets/Liabilities
1,522,303 GBP2019-12-31
1,348,325 GBP2018-12-31
Equity
Called up share capital
143 GBP2019-12-31
143 GBP2018-12-31
143 GBP2018-01-01
Retained earnings (accumulated losses)
1,522,160 GBP2019-12-31
1,348,182 GBP2018-12-31
1,225,314 GBP2018-01-01
Equity
1,522,303 GBP2019-12-31
1,348,325 GBP2018-12-31
1,225,457 GBP2018-01-01
Profit/Loss
Retained earnings (accumulated losses)
173,978 GBP2019-01-01 ~ 2019-12-31
122,868 GBP2018-01-01 ~ 2018-12-31
Audit Fees/Expenses
13,410 GBP2019-01-01 ~ 2019-12-31
9,880 GBP2018-01-01 ~ 2018-12-31
Wages/Salaries
4,327,137 GBP2019-01-01 ~ 2019-12-31
4,579,367 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
457,021 GBP2019-01-01 ~ 2019-12-31
494,843 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
4,883,285 GBP2019-01-01 ~ 2019-12-31
5,154,285 GBP2018-01-01 ~ 2018-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
37,407 GBP2019-01-01 ~ 2019-12-31
28,628 GBP2018-01-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
38,092 GBP2019-01-01 ~ 2019-12-31
26,889 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Computer software
535,040 GBP2019-12-31
141,165 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Buildings
45,145 GBP2019-12-31
163,803 GBP2018-12-31
Plant and equipment
5,159 GBP2019-12-31
21,627 GBP2018-12-31
Motor vehicles
19,160 GBP2019-12-31
19,160 GBP2018-12-31
Office equipment
369,821 GBP2019-12-31
291,165 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
450,880 GBP2019-12-31
507,350 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,468 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-135,126 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,627 GBP2018-12-31
Motor vehicles
19,160 GBP2018-12-31
Office equipment
174,661 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
362,958 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
56,806 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
64,613 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,468 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-135,123 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,159 GBP2019-12-31
Motor vehicles
19,160 GBP2019-12-31
Office equipment
231,467 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,448 GBP2019-12-31
Property, Plant & Equipment
Buildings
20,078 GBP2019-12-31
27,888 GBP2018-12-31
Office equipment
138,354 GBP2019-12-31
116,504 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
1,852,624 GBP2019-12-31
2,291,571 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
778,599 GBP2019-12-31
933,374 GBP2018-12-31
Other Debtors
Current
139,013 GBP2019-12-31
107,373 GBP2018-12-31
Prepayments/Accrued Income
Current
679,776 GBP2019-12-31
601,544 GBP2018-12-31
Trade Creditors/Trade Payables
Current
949,754 GBP2019-12-31
1,299,975 GBP2018-12-31
Amounts owed to group undertakings
Current
31,874 GBP2019-12-31
131,878 GBP2018-12-31
Corporation Tax Payable
Current
29,216 GBP2018-12-31
Taxation/Social Security Payable
Current
573,371 GBP2019-12-31
579,601 GBP2018-12-31
Other Creditors
Current
8,762 GBP2019-12-31
17,235 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
849,464 GBP2019-12-31
740,105 GBP2018-12-31
Creditors
Current
2,875,552 GBP2019-12-31
3,278,918 GBP2018-12-31
Net Deferred Tax Liability/Asset
-68,370 GBP2019-12-31
-30,963 GBP2018-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-37,407 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-94,463 GBP2019-12-31
-32,441 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-12-31
100 shares2018-12-31
Par Value of Share
Class 1 ordinary share
1.002019-01-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
43 shares2019-12-31
43 shares2018-12-31
Par Value of Share
Class 2 ordinary share
1.002019-01-01 ~ 2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
287,998 GBP2019-12-31
258,000 GBP2018-12-31
Between one and five year
457,254 GBP2019-12-31
537,658 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
745,252 GBP2019-12-31
795,658 GBP2018-12-31