Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
105,262 GBP2020-12-31
93,055 GBP2019-12-31
Fixed Assets - Investments
1,545,461 GBP2020-12-31
1,545,461 GBP2019-12-31
Fixed Assets
1,650,723 GBP2020-12-31
1,638,516 GBP2019-12-31
Debtors
Current
10,199,625 GBP2020-12-31
5,809,788 GBP2019-12-31
Cash at bank and in hand
111,329 GBP2020-12-31
450 GBP2019-12-31
Current Assets
10,310,954 GBP2020-12-31
5,810,238 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-9,541,670 GBP2020-12-31
-5,025,925 GBP2019-12-31
Net Current Assets/Liabilities
769,284 GBP2020-12-31
784,313 GBP2019-12-31
Total Assets Less Current Liabilities
2,420,007 GBP2020-12-31
2,422,829 GBP2019-12-31
Equity
Called up share capital
390,582 GBP2020-12-31
390,582 GBP2019-12-31
390,582 GBP2019-01-01
Share premium
529,442 GBP2020-12-31
529,442 GBP2019-12-31
529,442 GBP2019-01-01
Capital redemption reserve
403,166 GBP2020-12-31
403,166 GBP2019-12-31
403,166 GBP2019-01-01
Retained earnings (accumulated losses)
1,077,094 GBP2020-12-31
1,079,916 GBP2019-12-31
2,982,745 GBP2019-01-01
Equity
2,400,284 GBP2020-12-31
2,403,106 GBP2019-12-31
4,305,935 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,497,178 GBP2020-01-01 ~ 2020-12-31
97,171 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
1,497,178 GBP2020-01-01 ~ 2020-12-31
97,171 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2020-01-01 ~ 2020-12-31
-2,000,000 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-1,500,000 GBP2020-01-01 ~ 2020-12-31
-2,000,000 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
1102020-01-01 ~ 2020-12-31
1172019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
631,751 GBP2020-12-31
564,736 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
471,681 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
54,808 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
526,489 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
105,262 GBP2020-12-31
93,055 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
4,413 GBP2020-12-31
1,289 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
7,461,523 GBP2020-12-31
3,052,264 GBP2019-12-31
Other Debtors
Current
2,652,917 GBP2020-12-31
2,666,902 GBP2019-12-31
Prepayments/Accrued Income
Current
75,167 GBP2020-12-31
83,728 GBP2019-12-31
Bank Overdrafts
Current
2,362 GBP2019-12-31
Trade Creditors/Trade Payables
Current
37,265 GBP2020-12-31
65,300 GBP2019-12-31
Amounts owed to group undertakings
Current
7,736,453 GBP2020-12-31
3,841,453 GBP2019-12-31
Corporation Tax Payable
Current
19,724 GBP2020-12-31
20,531 GBP2019-12-31
Taxation/Social Security Payable
Current
75,796 GBP2020-12-31
57,398 GBP2019-12-31
Other Creditors
Current
1,424,023 GBP2020-12-31
770,165 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
248,409 GBP2020-12-31
268,716 GBP2019-12-31
Creditors
Current
9,541,670 GBP2020-12-31
5,025,925 GBP2019-12-31
Net Deferred Tax Liability/Asset
-19,723 GBP2020-12-31
-19,723 GBP2019-12-31
-2,728 GBP2019-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,995 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-19,723 GBP2020-12-31
-19,723 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
178,940 shares2020-12-31
178,940 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
48,822 shares2020-12-31
48,822 shares2019-12-31
Par Value of Share
Class 2 ordinary share
1.002020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
74,670 shares2020-12-31
74,670 shares2019-12-31
Par Value of Share
Class 3 ordinary share
1.002020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
44,075 shares2020-12-31
44,075 shares2019-12-31
Par Value of Share
Class 4 ordinary share
1.002020-01-01 ~ 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2020-12-31
15,000 GBP2019-12-31
Between one and five year
56,250 GBP2020-12-31
60,000 GBP2019-12-31
More than five year
11,250 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,250 GBP2020-12-31
86,250 GBP2019-12-31