Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
512020-01-01 ~ 2020-12-31
442019-01-01 ~ 2019-12-31
Property, Plant & Equipment
270,782 GBP2020-12-31
340,734 GBP2019-12-31
Total Inventories
104,603 GBP2020-12-31
103,445 GBP2019-12-31
Debtors
Current
6,291,140 GBP2020-12-31
4,961,115 GBP2019-12-31
Cash at bank and in hand
682,204 GBP2020-12-31
25,285 GBP2019-12-31
Current Assets
7,077,947 GBP2020-12-31
5,089,845 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-6,330,078 GBP2020-12-31
Net Current Assets/Liabilities
747,869 GBP2020-12-31
871,780 GBP2019-12-31
Total Assets Less Current Liabilities
1,018,651 GBP2020-12-31
1,212,514 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-287,989 GBP2020-12-31
Net Assets/Liabilities
695,902 GBP2020-12-31
417,531 GBP2019-12-31
Equity
Called up share capital
510 GBP2020-12-31
510 GBP2019-12-31
Capital redemption reserve
500 GBP2020-12-31
500 GBP2019-12-31
Retained earnings (accumulated losses)
694,892 GBP2020-12-31
416,521 GBP2019-12-31
Equity
695,902 GBP2020-12-31
417,531 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
108,554 GBP2020-12-31
108,554 GBP2019-12-31
Furniture and fittings
189,626 GBP2020-12-31
188,233 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
442,689 GBP2020-12-31
441,296 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
30,837 GBP2019-12-31
Furniture and fittings
39,869 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
100,562 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
37,465 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
53,340 GBP2020-01-01 ~ 2020-12-31
Motor vehicles, Under hire purchased contracts or finance leases
18,005 GBP2020-01-01 ~ 2020-12-31
Under hire purchased contracts or finance leases
18,005 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,266 GBP2020-12-31
Furniture and fittings
77,334 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,907 GBP2020-12-31
Property, Plant & Equipment
Motor vehicles
58,288 GBP2020-12-31
77,717 GBP2019-12-31
Furniture and fittings
112,292 GBP2020-12-31
148,364 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
5,882,307 GBP2020-12-31
4,375,333 GBP2019-12-31
Other Debtors
Current
408,833 GBP2020-12-31
583,960 GBP2019-12-31
Prepayments/Accrued Income
Current
1,822 GBP2019-12-31
Other Remaining Borrowings
Current
96,375 GBP2020-12-31
138,892 GBP2019-12-31
Trade Creditors/Trade Payables
Current
5,764,893 GBP2020-12-31
3,995,489 GBP2019-12-31
Taxation/Social Security Payable
Current
456,094 GBP2020-12-31
71,093 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
7,805 GBP2020-12-31
7,805 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
4,911 GBP2020-12-31
4,786 GBP2019-12-31
Creditors
Current
6,330,078 GBP2020-12-31
4,218,065 GBP2019-12-31
Other Remaining Borrowings
Non-current
96,339 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
50,124 GBP2020-12-31
57,929 GBP2019-12-31
Other Creditors
Non-current
237,865 GBP2020-12-31
599,239 GBP2019-12-31
Creditors
Non-current
287,989 GBP2020-12-31
753,507 GBP2019-12-31
Net Deferred Tax Liability/Asset
-34,760 GBP2020-12-31
-41,476 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,716 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-34,760 GBP2020-12-31
-41,476 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,792 shares2020-12-31
50,792 shares2019-12-31
Par Value of Share
Class 1 ordinary share
0.012020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2020-12-31
100 shares2019-12-31
Par Value of Share
Class 2 ordinary share
0.012020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2020-12-31
100 shares2019-12-31
Par Value of Share
Class 3 ordinary share
0.012020-01-01 ~ 2020-12-31