Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
8,572,844 GBP2020-01-01 ~ 2020-12-31
8,500,400 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-1,803,693 GBP2020-01-01 ~ 2020-12-31
-1,679,761 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
6,769,151 GBP2020-01-01 ~ 2020-12-31
6,820,639 GBP2019-01-01 ~ 2019-12-31
Distribution Costs
0 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-7,506,081 GBP2020-01-01 ~ 2020-12-31
-7,724,047 GBP2019-01-01 ~ 2019-12-31
Other operating income
133,797 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-603,133 GBP2020-01-01 ~ 2020-12-31
-903,408 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,571 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-75,796 GBP2020-01-01 ~ 2020-12-31
-102,413 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-676,358 GBP2020-01-01 ~ 2020-12-31
-1,005,821 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-55,423 GBP2020-01-01 ~ 2020-12-31
-10,795 GBP2019-01-01 ~ 2019-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2020-12-31
0 GBP2019-12-31
Intangible Assets
0 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment
1,766,019 GBP2020-12-31
1,826,063 GBP2019-12-31
Fixed Assets
1,766,019 GBP2020-12-31
1,826,063 GBP2019-12-31
Total Inventories
0 GBP2020-12-31
0 GBP2019-12-31
Debtors
1,999,452 GBP2020-12-31
1,921,262 GBP2019-12-31
Cash at bank and in hand
1,534,379 GBP2020-12-31
1,487,384 GBP2019-12-31
Current assets - Investments
1 GBP2020-12-31
1 GBP2019-12-31
Current Assets
3,533,832 GBP2020-12-31
3,408,647 GBP2019-12-31
Net Current Assets/Liabilities
-352,868 GBP2020-12-31
-1,044,068 GBP2019-12-31
Total Assets Less Current Liabilities
1,413,151 GBP2020-12-31
781,995 GBP2019-12-31
Creditors
Amounts falling due after one year
-1,172,495 GBP2020-12-31
1,172,495 GBP2020-12-31
0 GBP2019-12-31
Net Assets/Liabilities
240,656 GBP2020-12-31
781,995 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Share premium
0 GBP2020-12-31
0 GBP2019-12-31
Retained earnings (accumulated losses)
240,556 GBP2020-12-31
781,895 GBP2019-12-31
Equity
240,656 GBP2020-12-31
781,995 GBP2019-12-31
Average Number of Employees
1222020-01-01 ~ 2020-12-31
1152019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,231,545 GBP2020-12-31
2,231,545 GBP2019-12-31
Plant and equipment
0 GBP2020-12-31
409,843 GBP2019-12-31
Tools/Equipment for furniture and fittings
225,749 GBP2020-12-31
290,900 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
2,457,294 GBP2020-12-31
2,932,288 GBP2019-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
-409,843 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
-149,316 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-559,159 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
622,513 GBP2020-12-31
577,882 GBP2019-12-31
Plant and equipment
0 GBP2020-12-31
376,095 GBP2019-12-31
Tools/Equipment for furniture and fittings
68,762 GBP2020-12-31
152,248 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
691,275 GBP2020-12-31
1,106,225 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,631 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
6,196 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
42,897 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,724 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
-382,291 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
-126,383 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-508,674 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
1,609,032 GBP2020-12-31
1,653,663 GBP2019-12-31
Plant and equipment
0 GBP2020-12-31
33,748 GBP2019-12-31
Tools/Equipment for furniture and fittings
156,987 GBP2020-12-31
138,652 GBP2019-12-31
Trade Debtors/Trade Receivables
570,358 GBP2020-12-31
279,644 GBP2019-12-31
Prepayments/Accrued Income
154,568 GBP2020-12-31
180,128 GBP2019-12-31
Other Debtors
1,274,526 GBP2020-12-31
1,461,490 GBP2019-12-31
Debtors
Amounts falling due after one year
0 GBP2020-12-31
0 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
576,385 GBP2020-12-31
1,870,940 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2020-12-31
0 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
744,404 GBP2020-12-31
520,093 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
892,355 GBP2020-12-31
342,543 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
213,892 GBP2020-12-31
508,437 GBP2019-12-31
Other Creditors
Amounts falling due within one year
1,459,664 GBP2020-12-31
1,210,702 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,172,495 GBP2020-12-31
0 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2020-12-31
0 GBP2019-12-31
Other Creditors
Amounts falling due after one year
0 GBP2020-12-31
0 GBP2019-12-31