Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
5,489,642 GBP2020-01-01 ~ 2020-12-31
7,660,242 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-3,682,541 GBP2020-01-01 ~ 2020-12-31
-5,393,993 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
1,807,101 GBP2020-01-01 ~ 2020-12-31
2,266,249 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-1,909,603 GBP2020-01-01 ~ 2020-12-31
-3,429,149 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
27,415 GBP2020-01-01 ~ 2020-12-31
-1,428,526 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
111 GBP2020-01-01 ~ 2020-12-31
2,971 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-33,999 GBP2020-01-01 ~ 2020-12-31
-1,428,309 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-29,999 GBP2020-01-01 ~ 2020-12-31
-1,153,517 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
455,767 GBP2020-12-31
715,725 GBP2019-12-31
Total Inventories
33,347 GBP2020-12-31
48,877 GBP2019-12-31
Debtors
1,202,174 GBP2020-12-31
1,255,321 GBP2019-12-31
Cash at bank and in hand
120,001 GBP2020-12-31
355,288 GBP2019-12-31
Current Assets
1,355,522 GBP2020-12-31
1,659,486 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-3,406,726 GBP2019-12-31
Net Current Assets/Liabilities
-721,671 GBP2020-12-31
-1,747,240 GBP2019-12-31
Total Assets Less Current Liabilities
-265,904 GBP2020-12-31
-1,031,515 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-573,610 GBP2020-12-31
0 GBP2019-12-31
Net Assets/Liabilities
-907,514 GBP2020-12-31
-1,153,515 GBP2019-12-31
Equity
Called up share capital
276,002 GBP2020-12-31
2 GBP2019-12-31
2 GBP2018-12-31
Retained earnings (accumulated losses)
-1,183,516 GBP2020-12-31
-1,153,517 GBP2019-12-31
2,842,715 GBP2018-12-31
Equity
-907,514 GBP2020-12-31
-1,153,515 GBP2019-12-31
2,842,717 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-29,999 GBP2020-01-01 ~ 2020-12-31
-1,153,517 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,842,715 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
Called up share capital
276,000 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
276,000 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
12,180 GBP2020-01-01 ~ 2020-12-31
11,800 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
130,029 GBP2020-01-01 ~ 2020-12-31
157,778 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
402020-01-01 ~ 2020-12-31
632019-01-01 ~ 2019-12-31
Wages/Salaries
1,446,960 GBP2020-01-01 ~ 2020-12-31
3,015,671 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
144,635 GBP2020-01-01 ~ 2020-12-31
54,114 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,271 GBP2020-01-01 ~ 2020-12-31
29,335 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
1,620,866 GBP2020-01-01 ~ 2020-12-31
3,099,120 GBP2019-01-01 ~ 2019-12-31
Director Remuneration
149,037 GBP2020-01-01 ~ 2020-12-31
450,743 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,000 GBP2020-01-01 ~ 2020-12-31
-272,333 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
163,834 GBP2020-12-31
163,834 GBP2019-12-31
Plant and equipment
191,074 GBP2020-12-31
191,074 GBP2019-12-31
Furniture and fittings
699,224 GBP2020-12-31
699,224 GBP2019-12-31
Motor vehicles
23,871 GBP2020-12-31
402,659 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,078,003 GBP2020-12-31
1,456,791 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
0 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-380,288 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-380,288 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
99,214 GBP2020-12-31
87,802 GBP2019-12-31
Plant and equipment
122,716 GBP2020-12-31
110,656 GBP2019-12-31
Furniture and fittings
381,295 GBP2020-12-31
300,681 GBP2019-12-31
Motor vehicles
19,011 GBP2020-12-31
241,927 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,236 GBP2020-12-31
741,066 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,412 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
12,060 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
80,614 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
25,943 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,029 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
0 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-248,859 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-248,859 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
64,620 GBP2020-12-31
76,032 GBP2019-12-31
Plant and equipment
68,358 GBP2020-12-31
80,418 GBP2019-12-31
Furniture and fittings
317,929 GBP2020-12-31
398,543 GBP2019-12-31
Motor vehicles
4,860 GBP2020-12-31
160,732 GBP2019-12-31
Finished Goods/Goods for Resale
33,347 GBP2020-12-31
48,877 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
903,669 GBP2020-12-31
866,518 GBP2019-12-31
Other Debtors
Current
10,000 GBP2020-12-31
10,000 GBP2019-12-31
Prepayments/Accrued Income
Current
68,505 GBP2020-12-31
108,803 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
982,174 GBP2020-12-31
Current, Amounts falling due within one year
985,321 GBP2019-12-31
Bank Borrowings
250,000 GBP2020-12-31
0 GBP2019-12-31
Total Borrowings
700,000 GBP2020-12-31
0 GBP2019-12-31
Current
126,390 GBP2020-12-31
0 GBP2019-12-31
Non-current
573,610 GBP2020-12-31
0 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
33,333 GBP2020-12-31
0 GBP2019-12-31
Other Remaining Borrowings
Current
93,057 GBP2020-12-31
0 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,033,254 GBP2020-12-31
1,503,916 GBP2019-12-31
Amounts owed to group undertakings
Current
0 GBP2020-12-31
298,000 GBP2019-12-31
Corporation Tax Payable
Current
71,052 GBP2020-12-31
0 GBP2019-12-31
Other Taxation & Social Security Payable
Current
392,886 GBP2020-12-31
101,212 GBP2019-12-31
Other Creditors
Current
231,343 GBP2020-12-31
46,582 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
222,268 GBP2020-12-31
559,208 GBP2019-12-31
Creditors
Current
2,077,193 GBP2020-12-31
3,406,726 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
216,667 GBP2020-12-31
0 GBP2019-12-31
Other Remaining Borrowings
Non-current
356,943 GBP2020-12-31
0 GBP2019-12-31
Creditors
Non-current
573,610 GBP2020-12-31
0 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,869 GBP2020-12-31
35,869 GBP2019-12-31
Between two and five year
7,959 GBP2020-12-31
35,530 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,828 GBP2020-12-31
71,399 GBP2019-12-31