Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
372020-01-01 ~ 2020-12-31
382019-01-01 ~ 2019-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Class 2 ordinary share
12020-01-01 ~ 2020-12-31
Class 3 ordinary share
02020-01-01 ~ 2020-12-31
Turnover/Revenue
18,001,223 GBP2020-01-01 ~ 2020-12-31
40,079,429 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-17,172,442 GBP2020-01-01 ~ 2020-12-31
-35,373,773 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
828,781 GBP2020-01-01 ~ 2020-12-31
4,705,656 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-2,270,929 GBP2020-01-01 ~ 2020-12-31
-2,782,995 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-1,388,337 GBP2020-01-01 ~ 2020-12-31
1,922,661 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,113 GBP2020-01-01 ~ 2020-12-31
-2,154 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,467,550 GBP2020-01-01 ~ 2020-12-31
1,920,507 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-1,188,894 GBP2020-01-01 ~ 2020-12-31
2,680,755 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-1,188,894 GBP2020-01-01 ~ 2020-12-31
2,680,755 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
150,859 GBP2020-12-31
184,501 GBP2019-12-31
Debtors
3,648,354 GBP2020-12-31
5,120,846 GBP2019-12-31
Cash at bank and in hand
2,449,083 GBP2020-12-31
4,339,240 GBP2019-12-31
Current Assets
6,097,437 GBP2020-12-31
9,460,086 GBP2019-12-31
Creditors
Current
4,692,756 GBP2020-12-31
5,463,672 GBP2019-12-31
Net Current Assets/Liabilities
1,404,681 GBP2020-12-31
3,996,414 GBP2019-12-31
Total Assets Less Current Liabilities
1,555,540 GBP2020-12-31
4,180,915 GBP2019-12-31
Creditors
Non-current
-1,533 GBP2019-12-31
Net Assets/Liabilities
1,548,247 GBP2020-12-31
4,163,891 GBP2019-12-31
Equity
Called up share capital
93 GBP2020-12-31
100 GBP2019-12-31
100 GBP2018-12-31
Capital redemption reserve
27 GBP2020-12-31
20 GBP2019-12-31
20 GBP2018-12-31
Retained earnings (accumulated losses)
1,548,127 GBP2020-12-31
4,163,771 GBP2019-12-31
1,483,016 GBP2018-12-31
Equity
1,548,247 GBP2020-12-31
4,163,891 GBP2019-12-31
1,483,136 GBP2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,188,894 GBP2020-01-01 ~ 2020-12-31
2,680,755 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
Called up share capital
-7 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
-7 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
42,665 GBP2020-01-01 ~ 2020-12-31
45,232 GBP2019-01-01 ~ 2019-12-31
Current Tax for the Period
-235,862 GBP2020-01-01 ~ 2020-12-31
-199,045 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
-278,835 GBP2020-01-01 ~ 2020-12-31
364,896 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
177,757 GBP2020-12-31
175,053 GBP2019-12-31
Plant and equipment
15,020 GBP2020-12-31
15,020 GBP2019-12-31
Motor vehicles
57,581 GBP2020-12-31
57,581 GBP2019-12-31
Computers
223,555 GBP2020-12-31
212,801 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
473,913 GBP2020-12-31
460,455 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
78,409 GBP2020-12-31
60,633 GBP2019-12-31
Plant and equipment
13,450 GBP2020-12-31
11,881 GBP2019-12-31
Motor vehicles
40,799 GBP2020-12-31
35,206 GBP2019-12-31
Computers
190,396 GBP2020-12-31
168,234 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,054 GBP2020-12-31
275,954 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,776 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
1,569 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
5,593 GBP2020-01-01 ~ 2020-12-31
Computers
22,162 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,100 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
99,348 GBP2020-12-31
114,420 GBP2019-12-31
Plant and equipment
1,570 GBP2020-12-31
3,139 GBP2019-12-31
Motor vehicles
16,782 GBP2020-12-31
22,375 GBP2019-12-31
Computers
33,159 GBP2020-12-31
44,567 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
42,572 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
24,828 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,435 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,309 GBP2020-12-31
Under hire purchased contracts or finance leases, Motor vehicles
17,744 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
2,282,903 GBP2020-12-31
2,252,871 GBP2019-12-31
Other Debtors
Current
87,194 GBP2020-12-31
472,064 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
235,862 GBP2020-12-31
763,054 GBP2019-12-31
Prepayments/Accrued Income
Current
30,384 GBP2020-12-31
24,177 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
3,648,354 GBP2020-12-31
Current, Amounts falling due within one year
5,120,846 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
8,992 GBP2019-12-31
Trade Creditors/Trade Payables
Current
2,348,250 GBP2020-12-31
2,619,161 GBP2019-12-31
Other Taxation & Social Security Payable
Current
177,379 GBP2020-12-31
164,998 GBP2019-12-31
Other Creditors
Current
17,218 GBP2020-12-31
8,702 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
2,149,909 GBP2020-12-31
2,661,819 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,533 GBP2019-12-31
hire purchase agreements
10,525 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,857 GBP2020-12-31
62,440 GBP2019-12-31
Between one and five year
156,521 GBP2020-12-31
153,597 GBP2019-12-31
More than five year
61,250 GBP2020-12-31
96,250 GBP2019-12-31
All periods
274,628 GBP2020-12-31
312,287 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,293 GBP2020-12-31
15,491 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
9,256 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,188,894 GBP2020-01-01 ~ 2020-12-31