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
10,915,568 GBP2019-01-01 ~ 2019-12-31
10,497,315 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-3,121,433 GBP2019-01-01 ~ 2019-12-31
-3,036,168 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
7,794,135 GBP2019-01-01 ~ 2019-12-31
7,461,147 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-7,012,883 GBP2019-01-01 ~ 2019-12-31
-6,794,238 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
781,252 GBP2019-01-01 ~ 2019-12-31
666,909 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
396 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,743 GBP2019-01-01 ~ 2019-12-31
-9,540 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
776,509 GBP2019-01-01 ~ 2019-12-31
657,765 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
615,960 GBP2019-01-01 ~ 2019-12-31
528,208 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
615,960 GBP2019-01-01 ~ 2019-12-31
528,208 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
2,098,047 GBP2019-12-31
2,304,546 GBP2018-12-31
Property, Plant & Equipment
1,062,802 GBP2019-12-31
1,161,381 GBP2018-12-31
Fixed Assets
3,160,849 GBP2019-12-31
3,465,927 GBP2018-12-31
Total Inventories
40,818 GBP2019-12-31
48,322 GBP2018-12-31
Cash at bank and in hand
783,867 GBP2019-12-31
640,222 GBP2018-12-31
Current Assets
824,685 GBP2019-12-31
688,544 GBP2018-12-31
Net Current Assets/Liabilities
-462,234 GBP2019-12-31
-1,129,946 GBP2018-12-31
Total Assets Less Current Liabilities
2,698,615 GBP2019-12-31
2,335,981 GBP2018-12-31
Creditors
Non-current
-261,849 GBP2018-12-31
Net Assets/Liabilities
2,617,388 GBP2019-12-31
2,001,428 GBP2018-12-31
Equity
Called up share capital
3,188 GBP2019-12-31
3,188 GBP2018-12-31
3,188 GBP2017-12-31
Retained earnings (accumulated losses)
2,614,200 GBP2019-12-31
1,998,240 GBP2018-12-31
1,470,032 GBP2017-12-31
Equity
2,617,388 GBP2019-12-31
2,001,428 GBP2018-12-31
1,473,220 GBP2017-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
615,960 GBP2019-01-01 ~ 2019-12-31
528,208 GBP2018-01-01 ~ 2018-12-31
Current Tax for the Period
152,026 GBP2019-01-01 ~ 2019-12-31
133,084 GBP2018-01-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
147,537 GBP2019-01-01 ~ 2019-12-31
124,975 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
3,264,270 GBP2018-12-31
Development expenditure
121,028 GBP2018-12-31
Intangible Assets - Gross Cost
3,385,298 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,247,741 GBP2019-12-31
1,048,812 GBP2018-12-31
Development expenditure
39,510 GBP2019-12-31
31,940 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,287,251 GBP2019-12-31
1,080,752 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
198,929 GBP2019-01-01 ~ 2019-12-31
Development expenditure
7,570 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
206,499 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Net goodwill
2,016,529 GBP2019-12-31
2,215,458 GBP2018-12-31
Development expenditure
81,518 GBP2019-12-31
89,088 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,983,841 GBP2019-12-31
1,913,538 GBP2018-12-31
Computers
3,269 GBP2019-12-31
3,269 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
2,299,993 GBP2019-12-31
2,229,690 GBP2018-12-31
Land and buildings, Long leasehold
312,883 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,166,564 GBP2019-12-31
1,013,327 GBP2018-12-31
Computers
3,269 GBP2019-12-31
3,269 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,237,191 GBP2019-12-31
1,068,309 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153,237 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,882 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
245,525 GBP2019-12-31
261,170 GBP2018-12-31
Plant and equipment
817,277 GBP2019-12-31
900,211 GBP2018-12-31
Merchandise
40,818 GBP2019-12-31
48,322 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
62,262 GBP2019-12-31
182,379 GBP2018-12-31
Trade Creditors/Trade Payables
Current
284,667 GBP2019-12-31
294,357 GBP2018-12-31
Corporation Tax Payable
Current
152,026 GBP2019-12-31
133,076 GBP2018-12-31
Other Taxation & Social Security Payable
Current
37,334 GBP2019-12-31
52,713 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
172,622 GBP2019-12-31
115,865 GBP2018-12-31
Bank Borrowings/Overdrafts
Non-current
261,849 GBP2018-12-31
Bank Borrowings
Current, Amounts falling due within one year
62,262 GBP2019-12-31
Non-current, Between one and two years
184,579 GBP2018-12-31
Non-current, Between two and five year
77,270 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
355,488 GBP2019-12-31
355,488 GBP2018-12-31
Between one and five year
1,388,952 GBP2019-12-31
1,400,952 GBP2018-12-31
More than five year
3,381,648 GBP2019-12-31
3,725,136 GBP2018-12-31
All periods
5,126,088 GBP2019-12-31
5,481,576 GBP2018-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
81,227 GBP2019-12-31
72,704 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,188 shares2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
615,960 GBP2019-01-01 ~ 2019-12-31