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
12020-01-01 ~ 2020-12-31
Turnover/Revenue
14,513,638 GBP2020-01-01 ~ 2020-12-31
13,042,330 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-7,340,279 GBP2020-01-01 ~ 2020-12-31
-6,294,584 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
7,173,359 GBP2020-01-01 ~ 2020-12-31
6,747,746 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-6,903,343 GBP2020-01-01 ~ 2020-12-31
-6,350,226 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
377,086 GBP2020-01-01 ~ 2020-12-31
487,825 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
291,391 GBP2020-01-01 ~ 2020-12-31
405,665 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
226,030 GBP2020-01-01 ~ 2020-12-31
355,564 GBP2019-01-01 ~ 2019-12-31
Equity
Retained earnings (accumulated losses)
4,377,225 GBP2020-12-31
4,151,195 GBP2019-12-31
3,795,631 GBP2018-12-31
Property, Plant & Equipment
1,940,791 GBP2020-12-31
2,425,112 GBP2019-12-31
Total Inventories
62,898 GBP2020-12-31
48,552 GBP2019-12-31
Debtors
9,516,075 GBP2020-12-31
7,097,550 GBP2019-12-31
Cash at bank and in hand
46,181 GBP2020-12-31
44,415 GBP2019-12-31
Current Assets
9,625,154 GBP2020-12-31
7,190,517 GBP2019-12-31
Net Current Assets/Liabilities
4,417,905 GBP2020-12-31
2,191,233 GBP2019-12-31
Total Assets Less Current Liabilities
6,358,696 GBP2020-12-31
4,616,345 GBP2019-12-31
Net Assets/Liabilities
4,417,225 GBP2020-12-31
4,191,195 GBP2019-12-31
Equity
Called up share capital
40,000 GBP2020-12-31
40,000 GBP2019-12-31
Equity
4,417,225 GBP2020-12-31
4,191,195 GBP2019-12-31
Wages/Salaries
3,841,853 GBP2020-01-01 ~ 2020-12-31
3,516,196 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
346,084 GBP2020-01-01 ~ 2020-12-31
310,223 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
75,793 GBP2020-01-01 ~ 2020-12-31
61,550 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
4,263,730 GBP2020-01-01 ~ 2020-12-31
3,887,969 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
1302020-01-01 ~ 2020-12-31
1222019-01-01 ~ 2019-12-31
Director Remuneration
14,470 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,040,405 GBP2020-01-01 ~ 2020-12-31
1,120,363 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
8,500 GBP2020-01-01 ~ 2020-12-31
8,150 GBP2019-01-01 ~ 2019-12-31
Current Tax for the Period
57,801 GBP2020-01-01 ~ 2020-12-31
50,101 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
55,364 GBP2020-01-01 ~ 2020-12-31
77,076 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,222 GBP2020-12-31
150,722 GBP2019-12-31
Furniture and fittings
8,041,661 GBP2020-12-31
7,947,655 GBP2019-12-31
Motor vehicles
74,640 GBP2020-12-31
13,674 GBP2019-12-31
Computers
101,241 GBP2020-12-31
35,379 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
8,389,764 GBP2020-12-31
8,147,430 GBP2019-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-313,750 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-313,750 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,509 GBP2020-12-31
139,962 GBP2019-12-31
Furniture and fittings
6,240,719 GBP2020-12-31
5,533,944 GBP2019-12-31
Motor vehicles
21,215 GBP2020-12-31
13,674 GBP2019-12-31
Computers
41,530 GBP2020-12-31
34,738 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,448,973 GBP2020-12-31
5,722,318 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,547 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
1,020,525 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
7,541 GBP2020-01-01 ~ 2020-12-31
Computers
6,792 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,040,405 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-313,750 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-313,750 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
26,713 GBP2020-12-31
10,760 GBP2019-12-31
Furniture and fittings
1,800,942 GBP2020-12-31
2,413,711 GBP2019-12-31
Motor vehicles
53,425 GBP2020-12-31
Computers
59,711 GBP2020-12-31
641 GBP2019-12-31
Merchandise
62,898 GBP2020-12-31
48,552 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
3,422,118 GBP2020-12-31
3,025,429 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
6,070,594 GBP2020-12-31
3,922,514 GBP2019-12-31
Other Debtors
Current
15,540 GBP2020-12-31
101,843 GBP2019-12-31
Prepayments/Accrued Income
Current
7,823 GBP2020-12-31
47,764 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
9,516,075 GBP2020-12-31
7,097,550 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
2,290,304 GBP2020-12-31
2,333,605 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
531,043 GBP2020-12-31
752,286 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,412,261 GBP2020-12-31
994,684 GBP2019-12-31
Corporation Tax Payable
Current
57,801 GBP2020-12-31
50,101 GBP2019-12-31
Other Taxation & Social Security Payable
Current
195,731 GBP2020-12-31
86,849 GBP2019-12-31
Other Creditors
Current
15,839 GBP2020-12-31
16,781 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
124,006 GBP2020-12-31
220,492 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
1,612,482 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
302,233 GBP2020-12-31
425,150 GBP2019-12-31
Bank Borrowings
Non-current, Between one and two years
327,958 GBP2020-12-31
Non-current, Between two and five year
983,875 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
425,150 GBP2019-12-31
hire purchase agreements
833,276 GBP2020-12-31
1,177,436 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
186,681 GBP2020-12-31
180,293 GBP2019-12-31
Between one and five year
774,759 GBP2020-12-31
728,759 GBP2019-12-31
More than five year
635,451 GBP2020-12-31
878,267 GBP2019-12-31
All periods
1,596,891 GBP2020-12-31
1,787,319 GBP2019-12-31
Bank Overdrafts
Secured
2,262,974 GBP2020-12-31
2,333,605 GBP2019-12-31
Bank Borrowings
Secured
1,639,812 GBP2020-12-31
Total Borrowings
Secured
4,736,062 GBP2020-12-31
3,511,041 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2020-12-31