Average Number of Employees
1582019-12-30 ~ 2020-12-31
1242018-12-24 ~ 2019-12-29
Intangible Assets
318,784 GBP2019-12-29
Property, Plant & Equipment
1,218,147 GBP2019-12-29
Fixed Assets
1,536,931 GBP2019-12-29
Total Inventories
73,292 GBP2019-12-29
Debtors
3,230,085 GBP2020-12-31
1,531,389 GBP2019-12-29
Cash at bank and in hand
216,494 GBP2020-12-31
217,826 GBP2019-12-29
Current Assets
3,446,579 GBP2020-12-31
1,822,507 GBP2019-12-29
Creditors
Amounts falling due within one year
275,409 GBP2020-12-31
980,669 GBP2019-12-29
Net Current Assets/Liabilities
3,171,170 GBP2020-12-31
841,838 GBP2019-12-29
Total Assets Less Current Liabilities
3,171,170 GBP2020-12-31
2,378,769 GBP2019-12-29
Net Assets/Liabilities
3,121,170 GBP2020-12-31
2,273,704 GBP2019-12-29
Equity
Called up share capital
50,000 GBP2020-12-31
50,000 GBP2019-12-29
Share premium
3,298 GBP2020-12-31
3,298 GBP2019-12-29
Retained earnings (accumulated losses)
3,067,872 GBP2020-12-31
2,220,406 GBP2019-12-29
Equity
3,121,170 GBP2020-12-31
2,273,704 GBP2019-12-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002019-12-30 ~ 2020-12-31
Motor vehicles
25.002019-12-30 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
1,802,489 GBP2019-12-29
Development expenditure
109,752 GBP2019-12-29
Intangible Assets - Gross Cost
1,912,241 GBP2019-12-29
Intangible assets - Disposals
Net goodwill
-1,802,489 GBP2019-12-30 ~ 2020-12-31
Intangible assets - Disposals
-1,912,241 GBP2019-12-30 ~ 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,544,552 GBP2019-12-29
Development expenditure
48,905 GBP2019-12-29
Intangible Assets - Accumulated Amortisation & Impairment
1,593,457 GBP2019-12-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,798 GBP2019-12-30 ~ 2020-12-31
Development expenditure
16,815 GBP2019-12-30 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
37,613 GBP2019-12-30 ~ 2020-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-1,565,350 GBP2019-12-30 ~ 2020-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-1,631,070 GBP2019-12-30 ~ 2020-12-31
Intangible Assets
Net goodwill
257,937 GBP2019-12-29
Development expenditure
60,847 GBP2019-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,743,345 GBP2019-12-29
Furniture and fittings
2,304,561 GBP2019-12-29
Property, Plant & Equipment - Gross Cost
4,047,906 GBP2019-12-29
Property, Plant & Equipment - Disposals
Plant and equipment
-1,743,345 GBP2019-12-30 ~ 2020-12-31
Furniture and fittings
-2,528,076 GBP2019-12-30 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-4,271,421 GBP2019-12-30 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,081,969 GBP2019-12-29
Furniture and fittings
1,747,790 GBP2019-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,829,759 GBP2019-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,926 GBP2019-12-30 ~ 2020-12-31
Furniture and fittings
15,792 GBP2019-12-30 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,718 GBP2019-12-30 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,099,895 GBP2019-12-30 ~ 2020-12-31
Furniture and fittings
-1,763,582 GBP2019-12-30 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,863,477 GBP2019-12-30 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
661,376 GBP2019-12-29
Furniture and fittings
556,771 GBP2019-12-29
Amounts owed by group undertakings and participating interests
3,230,085 GBP2020-12-31
1,390,317 GBP2019-12-29
Other Debtors
141,072 GBP2019-12-29
Trade Creditors/Trade Payables
Amounts falling due within one year
296,456 GBP2019-12-29
Corporation Tax Payable
Amounts falling due within one year
275,409 GBP2020-12-31
101,660 GBP2019-12-29
Other Taxation & Social Security Payable
Amounts falling due within one year
355,502 GBP2019-12-29
Other Creditors
Amounts falling due within one year
227,051 GBP2019-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
199,430 GBP2020-12-31
228,771 GBP2019-12-29
Between one and five year
671,242 GBP2020-12-31
726,029 GBP2019-12-29
More than five year
473,406 GBP2020-12-31
603,126 GBP2019-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,344,078 GBP2020-12-31
1,557,926 GBP2019-12-29