Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Turnover/Revenue
10,748,384 GBP2020-01-01 ~ 2020-12-31
9,961,812 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-5,680,780 GBP2020-01-01 ~ 2020-12-31
-4,816,820 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
5,067,604 GBP2020-01-01 ~ 2020-12-31
5,144,992 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-4,351,901 GBP2020-01-01 ~ 2020-12-31
-3,299,260 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
715,703 GBP2020-01-01 ~ 2020-12-31
1,859,751 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-9,579 GBP2020-01-01 ~ 2020-12-31
-13,467 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
706,124 GBP2020-01-01 ~ 2020-12-31
1,846,284 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
769,201 GBP2020-01-01 ~ 2020-12-31
1,363,781 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
769,201 GBP2020-01-01 ~ 2020-12-31
1,363,781 GBP2019-01-01 ~ 2019-12-31
Fixed Assets - Investments
5,066,324 GBP2020-12-31
5,066,324 GBP2019-12-31
Fixed Assets
7,614,572 GBP2020-12-31
7,737,473 GBP2019-12-31
Debtors
3,544,105 GBP2020-12-31
2,623,630 GBP2019-12-31
Cash at bank and in hand
697,301 GBP2020-12-31
493,194 GBP2019-12-31
Current Assets
4,241,406 GBP2020-12-31
3,116,824 GBP2019-12-31
Creditors
Current
2,964,340 GBP2020-12-31
2,493,134 GBP2019-12-31
Net Current Assets/Liabilities
1,277,066 GBP2020-12-31
623,690 GBP2019-12-31
Total Assets Less Current Liabilities
8,891,638 GBP2020-12-31
8,361,163 GBP2019-12-31
Creditors
Non-current
327,325 GBP2020-12-31
519,024 GBP2019-12-31
Net Assets/Liabilities
8,564,313 GBP2020-12-31
7,842,139 GBP2019-12-31
Equity
Called up share capital
10,000 GBP2020-12-31
10,000 GBP2019-12-31
Capital redemption reserve
6,662,633 GBP2020-12-31
6,709,660 GBP2019-12-31
5,043,850 GBP2018-12-31
Retained earnings (accumulated losses)
1,891,680 GBP2020-12-31
1,122,479 GBP2019-12-31
-241,302 GBP2018-12-31
Equity
8,564,313 GBP2020-12-31
7,842,139 GBP2019-12-31
4,812,548 GBP2018-12-31
Called up share capital
10,000 GBP2020-12-31
10,000 GBP2019-12-31
10,000 GBP2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
769,201 GBP2020-01-01 ~ 2020-12-31
1,363,781 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
206,477 GBP2020-01-01 ~ 2020-12-31
142,940 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
117,042 GBP2020-01-01 ~ 2020-12-31
106,716 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
2,060,730 GBP2020-01-01 ~ 2020-12-31
1,559,771 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
292020-01-01 ~ 2020-12-31
222019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
21,274 GBP2020-01-01 ~ 2020-12-31
19,224 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
10,000 GBP2020-01-01 ~ 2020-12-31
9,500 GBP2019-01-01 ~ 2019-12-31
Current Tax for the Period
141,008 GBP2020-01-01 ~ 2020-12-31
477,895 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
19 GBP2020-01-01 ~ 2020-12-31
19 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,307,622 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
321,872 GBP2020-12-31
100,548 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
221,324 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
566,566 GBP2020-12-31
539,569 GBP2019-12-31
Furniture and fittings
158,020 GBP2020-12-31
25,838 GBP2019-12-31
Computers
76,238 GBP2020-12-31
72,343 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
800,824 GBP2020-12-31
637,750 GBP2019-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-327,084 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-327,084 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
160,992 GBP2020-12-31
117,615 GBP2019-12-31
Furniture and fittings
22,735 GBP2020-12-31
16,528 GBP2019-12-31
Computers
54,599 GBP2020-12-31
39,532 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,326 GBP2020-12-31
173,675 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
105,280 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
6,207 GBP2020-01-01 ~ 2020-12-31
Computers
15,067 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,554 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-61,903 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,903 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
421,954 GBP2019-12-31
Furniture and fittings
9,310 GBP2019-12-31
Computers
32,811 GBP2019-12-31
Property, Plant & Equipment
464,075 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
2,058,208 GBP2020-12-31
1,811,169 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
614,454 GBP2020-12-31
340,518 GBP2019-12-31
Other Debtors
Current
109,475 GBP2020-12-31
328,673 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
24,634 GBP2019-12-31
Prepayments/Accrued Income
Current
184,556 GBP2020-12-31
261,054 GBP2019-12-31
Debtors
Current
3,544,105 GBP2020-12-31
2,623,630 GBP2019-12-31
Trade Creditors/Trade Payables
Current
13,819 GBP2020-12-31
11,302 GBP2019-12-31
Amounts owed to group undertakings
Current
55,839 GBP2020-12-31
129,127 GBP2019-12-31
Taxation/Social Security Payable
Current
31,233 GBP2020-12-31
26,497 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
2,662,917 GBP2020-12-31
2,219,357 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2020-12-31