Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,284,041 GBP2019-01-01 ~ 2019-12-31
2,595,343 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-1,647,637 GBP2019-01-01 ~ 2019-12-31
-1,678,972 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
636,404 GBP2019-01-01 ~ 2019-12-31
916,371 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-2,431,740 GBP2019-01-01 ~ 2019-12-31
-2,362,950 GBP2018-01-01 ~ 2018-12-31
Other operating income
1,753,297 GBP2019-01-01 ~ 2019-12-31
1,717,194 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
-42,039 GBP2019-01-01 ~ 2019-12-31
270,615 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
100,475 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
-19,075 GBP2019-01-01 ~ 2019-12-31
-14,850 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
-61,114 GBP2019-01-01 ~ 2019-12-31
356,240 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
19,223 GBP2019-01-01 ~ 2019-12-31
-56,990 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
1 GBP2019-12-31
1 GBP2018-12-31
Property, Plant & Equipment
1,096,423 GBP2019-12-31
1,137,235 GBP2018-12-31
Fixed Assets
1,096,424 GBP2019-12-31
1,137,236 GBP2018-12-31
Debtors
8,301,162 GBP2019-12-31
8,121,120 GBP2018-12-31
Cash at bank and in hand
225,192 GBP2019-12-31
260,735 GBP2018-12-31
Current Assets
8,526,354 GBP2019-12-31
8,381,855 GBP2018-12-31
Net Current Assets/Liabilities
7,417,070 GBP2019-12-31
7,434,684 GBP2018-12-31
Total Assets Less Current Liabilities
8,513,494 GBP2019-12-31
8,571,920 GBP2018-12-31
Net Assets/Liabilities
8,331,896 GBP2019-12-31
8,371,099 GBP2018-12-31
Equity
Called up share capital
1,807 GBP2019-12-31
1,807 GBP2018-12-31
Share premium
3,497,774 GBP2019-12-31
3,497,774 GBP2018-12-31
Retained earnings (accumulated losses)
4,832,315 GBP2019-12-31
4,871,518 GBP2018-12-31
Equity
8,331,896 GBP2019-12-31
8,371,099 GBP2018-12-31
Average Number of Employees
242019-01-01 ~ 2019-12-31
242018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Other than goodwill
50,504 GBP2019-12-31
50,504 GBP2018-12-31
Intangible Assets - Gross Cost
50,504 GBP2019-12-31
50,504 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
50,503 GBP2019-12-31
50,503 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
50,503 GBP2019-12-31
50,503 GBP2018-12-31
Intangible Assets
Other than goodwill
1 GBP2019-12-31
1 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,214 GBP2019-12-31
88,214 GBP2018-12-31
Plant and equipment
62,988 GBP2019-12-31
62,988 GBP2018-12-31
Tools/Equipment for furniture and fittings
4,303,625 GBP2019-12-31
4,277,689 GBP2018-12-31
Vehicles
82,854 GBP2019-12-31
8,250 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
4,537,681 GBP2019-12-31
4,437,141 GBP2018-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-75,175 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-83,425 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,214 GBP2019-12-31
88,214 GBP2018-12-31
Plant and equipment
62,988 GBP2019-12-31
62,988 GBP2018-12-31
Tools/Equipment for furniture and fittings
3,281,517 GBP2019-12-31
3,140,454 GBP2018-12-31
Vehicles
8,539 GBP2019-12-31
8,250 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,441,258 GBP2019-12-31
3,299,906 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
216,238 GBP2019-01-01 ~ 2019-12-31
Vehicles
8,539 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,777 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-75,175 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,425 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2019-12-31
0 GBP2018-12-31
Plant and equipment
0 GBP2019-12-31
0 GBP2018-12-31
Tools/Equipment for furniture and fittings
1,022,108 GBP2019-12-31
1,137,235 GBP2018-12-31
Vehicles
74,315 GBP2019-12-31
0 GBP2018-12-31
Trade Debtors/Trade Receivables
374,590 GBP2019-12-31
451,227 GBP2018-12-31
Prepayments/Accrued Income
176,714 GBP2019-12-31
81,263 GBP2018-12-31
Other Debtors
7,749,858 GBP2019-12-31
7,588,630 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
244,763 GBP2019-12-31
70,612 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
130,666 GBP2019-12-31
230,266 GBP2018-12-31
Other Creditors
Amounts falling due within one year
733,855 GBP2019-12-31
646,293 GBP2018-12-31