Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
14,142,894 GBP2020-01-01 ~ 2020-12-31
15,585,063 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
11,896,265 GBP2020-01-01 ~ 2020-12-31
13,202,285 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
2,246,629 GBP2020-01-01 ~ 2020-12-31
2,382,778 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
2,191,451 GBP2020-01-01 ~ 2020-12-31
2,189,014 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
168,364 GBP2020-01-01 ~ 2020-12-31
193,764 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
18,770 GBP2020-01-01 ~ 2020-12-31
26,419 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
149,594 GBP2020-01-01 ~ 2020-12-31
167,345 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,983 GBP2020-01-01 ~ 2020-12-31
10,386 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
141,611 GBP2020-01-01 ~ 2020-12-31
156,959 GBP2019-01-01 ~ 2019-12-31
Equity
Retained earnings (accumulated losses)
524,870 GBP2020-12-31
419,259 GBP2019-12-31
315,700 GBP2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2020-01-01 ~ 2020-12-31
-53,400 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
368,696 GBP2020-12-31
377,293 GBP2019-12-31
Property, Plant & Equipment
204,431 GBP2020-12-31
268,100 GBP2019-12-31
Fixed Assets
573,127 GBP2020-12-31
645,393 GBP2019-12-31
Debtors
3,477,990 GBP2020-12-31
3,032,449 GBP2019-12-31
Cash at bank and in hand
94,870 GBP2020-12-31
63,143 GBP2019-12-31
Current Assets
3,572,860 GBP2020-12-31
3,095,592 GBP2019-12-31
Creditors
Current
3,593,891 GBP2020-12-31
3,285,508 GBP2019-12-31
Net Current Assets/Liabilities
-21,031 GBP2020-12-31
-189,916 GBP2019-12-31
Total Assets Less Current Liabilities
552,096 GBP2020-12-31
455,477 GBP2019-12-31
Net Assets/Liabilities
525,470 GBP2020-12-31
419,859 GBP2019-12-31
Equity
Called up share capital
600 GBP2020-12-31
600 GBP2019-12-31
Equity
525,470 GBP2020-12-31
419,859 GBP2019-12-31
Average Number of Employees
332020-01-01 ~ 2020-12-31
342019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
611,171 GBP2020-12-31
558,651 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
242,475 GBP2020-12-31
181,358 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
61,117 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other than goodwill
368,696 GBP2020-12-31
377,293 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
159,644 GBP2020-12-31
159,644 GBP2019-12-31
Plant and equipment
252,318 GBP2020-12-31
252,318 GBP2019-12-31
Furniture and fittings
211,771 GBP2020-12-31
208,235 GBP2019-12-31
Computers
96,346 GBP2020-12-31
85,335 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
720,079 GBP2020-12-31
705,532 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
97,067 GBP2020-12-31
81,103 GBP2019-12-31
Plant and equipment
189,965 GBP2020-12-31
157,369 GBP2019-12-31
Furniture and fittings
147,617 GBP2020-12-31
129,051 GBP2019-12-31
Computers
80,999 GBP2020-12-31
69,909 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,648 GBP2020-12-31
437,432 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,964 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
32,596 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
18,566 GBP2020-01-01 ~ 2020-12-31
Computers
11,090 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,216 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
62,577 GBP2020-12-31
78,541 GBP2019-12-31
Plant and equipment
62,353 GBP2020-12-31
94,949 GBP2019-12-31
Furniture and fittings
64,154 GBP2020-12-31
79,184 GBP2019-12-31
Computers
15,347 GBP2020-12-31
15,426 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
2,278,577 GBP2020-12-31
1,894,464 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
808,269 GBP2020-12-31
808,269 GBP2019-12-31
Other Debtors
Current
253,092 GBP2020-12-31
254,110 GBP2019-12-31
Prepayments
Current
109,479 GBP2020-12-31
75,606 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
3,477,990 GBP2020-12-31
3,032,449 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
366,355 GBP2020-12-31
516,183 GBP2019-12-31
Trade Creditors/Trade Payables
Current
2,084,695 GBP2020-12-31
2,145,268 GBP2019-12-31
Corporation Tax Payable
Current
16,975 GBP2020-12-31
18,730 GBP2019-12-31
Other Taxation & Social Security Payable
Current
38,709 GBP2020-12-31
39,193 GBP2019-12-31
Accrued Liabilities
Current
310,370 GBP2020-12-31
129,111 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,475 GBP2020-12-31
7,075 GBP2019-12-31
Between one and five year
570,109 GBP2020-12-31
646,755 GBP2019-12-31
All periods
584,584 GBP2020-12-31
653,830 GBP2019-12-31
Bank Overdrafts
Secured
366,355 GBP2020-12-31
516,183 GBP2019-12-31