Property, Plant & Equipment
2,464,772 GBP2020-12-31
2,619,650 GBP2019-12-31
Fixed Assets - Investments
3,000 GBP2020-12-31
3,000 GBP2019-12-31
Fixed Assets
2,467,772 GBP2020-12-31
2,622,650 GBP2019-12-31
Total Inventories
23,311 GBP2020-12-31
18,130 GBP2019-12-31
Debtors
1,270,459 GBP2020-12-31
1,548,310 GBP2019-12-31
Cash at bank and in hand
2,525,930 GBP2020-12-31
2,637,637 GBP2019-12-31
Current Assets
3,819,700 GBP2020-12-31
4,204,077 GBP2019-12-31
Net Current Assets/Liabilities
2,430,368 GBP2020-12-31
1,057,249 GBP2019-12-31
Total Assets Less Current Liabilities
4,898,140 GBP2020-12-31
3,679,899 GBP2019-12-31
Net Assets/Liabilities
4,845,615 GBP2020-12-31
3,647,360 GBP2019-12-31
Equity
Called up share capital
900 GBP2020-12-31
900 GBP2019-12-31
Capital redemption reserve
11 GBP2020-12-31
11 GBP2019-12-31
Profit/Loss
1,242,913 GBP2020-01-01 ~ 2020-12-31
854,542 GBP2019-01-01 ~ 2019-12-31
Equity
4,845,615 GBP2020-12-31
Average Number of Employees
482020-01-01 ~ 2020-12-31
642019-01-01 ~ 2019-12-31
Wages/Salaries
871,990 GBP2020-01-01 ~ 2020-12-31
1,220,128 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
96,473 GBP2020-01-01 ~ 2020-12-31
122,669 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
101,912 GBP2020-01-01 ~ 2020-12-31
142,523 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
1,070,375 GBP2020-01-01 ~ 2020-12-31
1,485,320 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,643,058 GBP2020-12-31
2,643,058 GBP2019-12-31
Plant and equipment
189,844 GBP2020-12-31
205,115 GBP2019-12-31
Furniture and fittings
405,898 GBP2020-12-31
352,263 GBP2019-12-31
Motor vehicles
198,718 GBP2020-12-31
239,057 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
3,437,518 GBP2020-12-31
3,439,493 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,263 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
0 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-2,263 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
206,617 GBP2020-12-31
153,757 GBP2019-12-31
Plant and equipment
189,338 GBP2020-12-31
161,170 GBP2019-12-31
Furniture and fittings
391,910 GBP2020-12-31
340,863 GBP2019-12-31
Motor vehicles
184,881 GBP2020-12-31
164,053 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
972,746 GBP2020-12-31
819,843 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
52,860 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
28,168 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
51,047 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
20,828 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,903 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,436,441 GBP2020-12-31
2,489,301 GBP2019-12-31
Plant and equipment
506 GBP2020-12-31
43,945 GBP2019-12-31
Furniture and fittings
13,988 GBP2020-12-31
11,400 GBP2019-12-31
Motor vehicles
13,837 GBP2020-12-31
75,004 GBP2019-12-31
Investments in Subsidiaries
3,000 GBP2020-12-31
3,000 GBP2019-12-31
Finished Goods/Goods for Resale
23,311 GBP2020-12-31
18,130 GBP2019-12-31
Trade Debtors/Trade Receivables
19,770 GBP2020-12-31
605,418 GBP2019-12-31
Other Debtors
Current
10,608 GBP2020-12-31
1,514 GBP2019-12-31
Prepayments/Accrued Income
Current
458,184 GBP2020-12-31
206,610 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
902 GBP2020-12-31
0 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2020-12-31
6,930 GBP2019-12-31
Trade Creditors/Trade Payables
Current
117,852 GBP2020-12-31
185,692 GBP2019-12-31
Amounts owed to group undertakings
Current
441,950 GBP2020-12-31
477,842 GBP2019-12-31
Corporation Tax Payable
Current
376,054 GBP2020-12-31
173,674 GBP2019-12-31
Other Creditors
Current
27,651 GBP2020-12-31
42,418 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
111,600 GBP2020-12-31
1,703,045 GBP2019-12-31
Creditors
Current
1,389,332 GBP2020-12-31
3,146,828 GBP2019-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2020-12-31
6,930 GBP2019-12-31