Average Number of Employees
342020-01-01 ~ 2020-12-31
352019-01-01 ~ 2019-12-31
Property, Plant & Equipment
300,657 GBP2019-12-31
Debtors
41,514,362 GBP2020-12-31
39,410,417 GBP2019-12-31
Cash at bank and in hand
1,074,981 GBP2020-12-31
1,105,908 GBP2019-12-31
Current Assets
42,589,343 GBP2020-12-31
40,516,325 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-48,584,279 GBP2020-12-31
-46,701,040 GBP2019-12-31
Net Current Assets/Liabilities
-5,994,936 GBP2020-12-31
-6,184,715 GBP2019-12-31
Total Assets Less Current Liabilities
-5,994,936 GBP2020-12-31
-5,884,058 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-282,975 GBP2020-12-31
-651,059 GBP2019-12-31
Net Assets/Liabilities
-7,035,224 GBP2020-12-31
-6,633,313 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
2 GBP2019-01-01
Capital redemption reserve
227,938 GBP2020-12-31
213,000 GBP2019-12-31
Retained earnings (accumulated losses)
-7,263,164 GBP2020-12-31
-6,846,315 GBP2019-12-31
-6,888,993 GBP2019-01-01
Equity
-7,035,224 GBP2020-12-31
-6,633,313 GBP2019-12-31
-6,888,991 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
-416,849 GBP2020-01-01 ~ 2020-12-31
42,678 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-416,849 GBP2020-01-01 ~ 2020-12-31
42,678 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-416,849 GBP2020-01-01 ~ 2020-12-31
42,678 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-401,911 GBP2020-01-01 ~ 2020-12-31
255,678 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
3,986,968 GBP2020-01-01 ~ 2020-12-31
3,531,928 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
471,761 GBP2020-01-01 ~ 2020-12-31
429,485 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
4,524,166 GBP2020-01-01 ~ 2020-12-31
4,022,636 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-162,435 GBP2020-01-01 ~ 2020-12-31
1,614 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-116,681 GBP2020-01-01 ~ 2020-12-31
73,472 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-533,530 GBP2020-01-01 ~ 2020-12-31
116,150 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
-101,371 GBP2020-01-01 ~ 2020-12-31
22,069 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
470,646 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
959,125 GBP2019-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-973,486 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
439,615 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
658,468 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,716 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
55,771 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-460,331 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-714,239 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
31,031 GBP2019-12-31
Debtors
Non-current
35,698 GBP2020-12-31
46,858 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
2,965,621 GBP2020-12-31
4,167,924 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
38,302,934 GBP2020-12-31
35,109,260 GBP2019-12-31
Other Debtors
Current
19,338 GBP2020-12-31
44,688 GBP2019-12-31
Prepayments/Accrued Income
Current
33,515 GBP2020-12-31
41,687 GBP2019-12-31
Debtors - Deferred Tax Asset
Current
157,256 GBP2020-12-31
Debtors
Current
41,514,362 GBP2020-12-31
39,410,417 GBP2019-12-31
Cash and Cash Equivalents
1,074,981 GBP2020-12-31
1,105,908 GBP2019-12-31
Trade Creditors/Trade Payables
Current
140,679 GBP2020-12-31
376,215 GBP2019-12-31
Amounts owed to group undertakings
Current
42,507,132 GBP2020-12-31
40,668,190 GBP2019-12-31
Corporation Tax Payable
Current
45,510 GBP2020-12-31
71,615 GBP2019-12-31
Taxation/Social Security Payable
Current
523,182 GBP2020-12-31
292,192 GBP2019-12-31
Other Creditors
Current
28,266 GBP2020-12-31
28,266 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
5,339,510 GBP2020-12-31
5,264,562 GBP2019-12-31
Creditors
Current
48,584,279 GBP2020-12-31
46,701,040 GBP2019-12-31
Net Deferred Tax Liability/Asset
157,256 GBP2020-12-31
-5,179 GBP2019-12-31
-3,565 GBP2019-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
162,435 GBP2020-01-01 ~ 2020-12-31
-1,614 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,926 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-01-01 ~ 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
242,451 GBP2020-12-31
242,451 GBP2019-12-31
Between one and five year
1,008,330 GBP2020-12-31
969,804 GBP2019-12-31
More than five year
280,977 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,250,781 GBP2020-12-31
1,493,232 GBP2019-12-31