Average Number of Employees
342020-01-01 ~ 2020-12-31
412019-01-01 ~ 2019-12-31
Turnover/Revenue
3,112,206 GBP2020-01-01 ~ 2020-12-31
5,286,218 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-2,157,257 GBP2020-01-01 ~ 2020-12-31
-3,532,291 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
954,949 GBP2020-01-01 ~ 2020-12-31
1,753,927 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-1,562,474 GBP2020-01-01 ~ 2020-12-31
-1,864,895 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-290,702 GBP2020-01-01 ~ 2020-12-31
74,758 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
360 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-290,702 GBP2020-01-01 ~ 2020-12-31
75,118 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
49,201 GBP2020-01-01 ~ 2020-12-31
-24,298 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-241,501 GBP2020-01-01 ~ 2020-12-31
50,820 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-241,501 GBP2020-01-01 ~ 2020-12-31
50,820 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
146,863 GBP2020-12-31
220,498 GBP2019-12-31
Total Inventories
1,320 GBP2020-12-31
14,665 GBP2019-12-31
Debtors
Current
1,297,231 GBP2020-12-31
2,008,696 GBP2019-12-31
Cash at bank and in hand
925,084 GBP2020-12-31
615,980 GBP2019-12-31
Current Assets
2,223,635 GBP2020-12-31
2,639,341 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-1,100,569 GBP2020-12-31
-1,337,944 GBP2019-12-31
Net Current Assets/Liabilities
1,123,066 GBP2020-12-31
1,301,397 GBP2019-12-31
Total Assets Less Current Liabilities
1,269,929 GBP2020-12-31
1,521,895 GBP2019-12-31
Net Assets/Liabilities
1,249,985 GBP2020-12-31
1,491,486 GBP2019-12-31
Equity
Called up share capital
24,567 GBP2020-12-31
24,567 GBP2019-12-31
24,567 GBP2019-01-01
Capital redemption reserve
5,733 GBP2020-12-31
5,733 GBP2019-12-31
5,733 GBP2019-01-01
Retained earnings (accumulated losses)
1,219,685 GBP2020-12-31
1,461,186 GBP2019-12-31
1,410,366 GBP2019-01-01
Equity
1,249,985 GBP2020-12-31
1,491,486 GBP2019-12-31
1,440,666 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
-241,501 GBP2020-01-01 ~ 2020-12-31
50,820 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,678 GBP2020-12-31
263,350 GBP2019-12-31
Furniture and fittings
48,060 GBP2020-12-31
54,064 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
706,521 GBP2020-12-31
757,697 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-50,540 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-21,848 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-72,388 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
164,773 GBP2019-12-31
Furniture and fittings
38,001 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
537,199 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
61,950 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings, Owned/Freehold
13,061 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
94,847 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-50,540 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-21,848 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,388 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,183 GBP2020-12-31
Furniture and fittings
29,214 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,658 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
39,495 GBP2020-12-31
98,577 GBP2019-12-31
Furniture and fittings
18,846 GBP2020-12-31
16,063 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
802,667 GBP2020-12-31
1,470,756 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
31,274 GBP2020-12-31
135,681 GBP2019-12-31
Other Debtors
Current
55,096 GBP2020-12-31
5,433 GBP2019-12-31
Prepayments/Accrued Income
Current
408,194 GBP2020-12-31
396,826 GBP2019-12-31
Trade Creditors/Trade Payables
Current
411,859 GBP2020-12-31
389,112 GBP2019-12-31
Amounts owed to group undertakings
Current
55,701 GBP2020-12-31
120,010 GBP2019-12-31
Corporation Tax Payable
Current
38,403 GBP2019-12-31
Taxation/Social Security Payable
Current
72,406 GBP2020-12-31
175,363 GBP2019-12-31
Other Creditors
Current
46,281 GBP2020-12-31
53,825 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
514,322 GBP2020-12-31
561,231 GBP2019-12-31
Creditors
Current
1,100,569 GBP2020-12-31
1,337,944 GBP2019-12-31
Net Deferred Tax Liability/Asset
-19,944 GBP2020-12-31
-30,409 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,465 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-22,063 GBP2020-12-31
-32,025 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,567 shares2020-12-31
24,567 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
507,730 GBP2020-12-31
505,980 GBP2019-12-31
Between one and five year
1,767,255 GBP2020-12-31
2,020,170 GBP2019-12-31
More than five year
56,250 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,274,985 GBP2020-12-31
2,582,400 GBP2019-12-31