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
3,699,268 GBP2019-01-01 ~ 2019-12-31
3,835,267 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
884,670 GBP2019-01-01 ~ 2019-12-31
848,792 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
2,814,598 GBP2019-01-01 ~ 2019-12-31
2,986,475 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
3,024,850 GBP2019-01-01 ~ 2019-12-31
3,231,030 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
-49,614 GBP2019-01-01 ~ 2019-12-31
-85,219 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
67 GBP2019-01-01 ~ 2019-12-31
5,318 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
-49,681 GBP2019-01-01 ~ 2019-12-31
-90,537 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-49,681 GBP2019-01-01 ~ 2019-12-31
-90,537 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
-49,681 GBP2019-01-01 ~ 2019-12-31
-90,537 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
935,390 GBP2019-12-31
882,953 GBP2018-12-31
Fixed Assets
935,390 GBP2019-12-31
882,953 GBP2018-12-31
Total Inventories
43,131 GBP2019-12-31
67,758 GBP2018-12-31
Debtors
4,658,856 GBP2019-12-31
4,629,061 GBP2018-12-31
Cash at bank and in hand
1,459,502 GBP2019-12-31
2,795,272 GBP2018-12-31
Current Assets
6,161,489 GBP2019-12-31
7,492,091 GBP2018-12-31
Creditors
Current
1,318,466 GBP2019-12-31
1,302,398 GBP2018-12-31
Net Current Assets/Liabilities
4,843,023 GBP2019-12-31
6,189,693 GBP2018-12-31
Total Assets Less Current Liabilities
5,778,413 GBP2019-12-31
7,072,646 GBP2018-12-31
Creditors
Non-current
57,634 GBP2019-12-31
Net Assets/Liabilities
5,720,779 GBP2019-12-31
7,072,646 GBP2018-12-31
Equity
Called up share capital
1,000,000 GBP2019-12-31
1,000,000 GBP2018-12-31
1,000,000 GBP2017-12-31
Retained earnings (accumulated losses)
4,720,779 GBP2019-12-31
6,072,646 GBP2018-12-31
6,163,183 GBP2017-12-31
Equity
5,720,779 GBP2019-12-31
7,072,646 GBP2018-12-31
7,163,183 GBP2017-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-49,681 GBP2019-01-01 ~ 2019-12-31
-90,537 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,302,186 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-1,302,186 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
1,176,244 GBP2019-01-01 ~ 2019-12-31
1,099,195 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
87,110 GBP2019-01-01 ~ 2019-12-31
97,569 GBP2018-01-01 ~ 2018-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,847 GBP2019-01-01 ~ 2019-12-31
22,824 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
1,284,201 GBP2019-01-01 ~ 2019-12-31
1,219,588 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
612019-01-01 ~ 2019-12-31
642018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
74,730 GBP2019-01-01 ~ 2019-12-31
76,469 GBP2018-01-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
-9,439 GBP2019-01-01 ~ 2019-12-31
-17,202 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
942,759 GBP2019-12-31
942,759 GBP2018-12-31
Land and buildings, Short leasehold
130,667 GBP2019-12-31
73,033 GBP2018-12-31
Plant and equipment
324,911 GBP2019-12-31
312,578 GBP2018-12-31
Improvements to leasehold property
23,333 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
253,007 GBP2019-12-31
224,087 GBP2018-12-31
Land and buildings, Short leasehold
22,250 GBP2019-12-31
5,479 GBP2018-12-31
Plant and equipment
252,214 GBP2019-12-31
233,528 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,920 GBP2019-01-01 ~ 2019-12-31
Land and buildings, Short leasehold
16,771 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
18,686 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
689,752 GBP2019-12-31
718,672 GBP2018-12-31
Land and buildings, Short leasehold
108,417 GBP2019-12-31
67,554 GBP2018-12-31
Improvements to leasehold property
23,333 GBP2019-12-31
Plant and equipment
72,697 GBP2019-12-31
79,050 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
701,437 GBP2019-12-31
667,570 GBP2018-12-31
Motor vehicles
31,000 GBP2019-12-31
31,000 GBP2018-12-31
Computers
3,750 GBP2019-12-31
3,750 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
2,157,857 GBP2019-12-31
2,030,690 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
660,246 GBP2019-12-31
649,893 GBP2018-12-31
Motor vehicles
31,000 GBP2019-12-31
31,000 GBP2018-12-31
Computers
3,750 GBP2019-12-31
3,750 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,222,467 GBP2019-12-31
1,147,737 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,353 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,730 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Furniture and fittings
41,191 GBP2019-12-31
17,677 GBP2018-12-31
Merchandise
43,131 GBP2019-12-31
67,758 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
4,393,076 GBP2019-12-31
4,381,047 GBP2018-12-31
Other Debtors
Current
87,291 GBP2019-12-31
81,160 GBP2018-12-31
Prepayments
Current
178,489 GBP2019-12-31
164,034 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
4,658,856 GBP2019-12-31
4,626,241 GBP2018-12-31
Trade Creditors/Trade Payables
Current
221,067 GBP2019-12-31
248,858 GBP2018-12-31
Amounts owed to group undertakings
Current
875,941 GBP2019-12-31
785,973 GBP2018-12-31
Other Taxation & Social Security Payable
Current
26,072 GBP2019-12-31
29,598 GBP2018-12-31
Other Creditors
Current
1 GBP2019-12-31
1 GBP2018-12-31
Accrued Liabilities
Current
65,120 GBP2019-12-31
141,696 GBP2018-12-31
Other Creditors
Non-current
57,634 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
452,500 GBP2019-12-31
452,500 GBP2018-12-31
Between one and five year
1,472,000 GBP2019-12-31
1,589,667 GBP2018-12-31
More than five year
2,334,938 GBP2019-12-31
2,557,323 GBP2018-12-31
All periods
4,259,438 GBP2019-12-31
4,599,490 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-49,681 GBP2019-01-01 ~ 2019-12-31