Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
12,878,932 GBP2020-01-01 ~ 2020-12-31
18,817,764 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-3,165,820 GBP2020-01-01 ~ 2020-12-31
-5,307,013 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
9,713,112 GBP2020-01-01 ~ 2020-12-31
13,510,751 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-11,453,365 GBP2020-01-01 ~ 2020-12-31
-13,716,995 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-149,525 GBP2020-01-01 ~ 2020-12-31
47,852 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
140 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-203,648 GBP2020-01-01 ~ 2020-12-31
-22,679 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-168,417 GBP2020-01-01 ~ 2020-12-31
-60,384 GBP2019-01-01 ~ 2019-12-31
Equity
Retained earnings (accumulated losses)
1,858,900 GBP2020-12-31
2,027,317 GBP2019-12-31
Intangible Assets
Goodwill
651,343 GBP2020-12-31
750,987 GBP2019-12-31
Other
186,525 GBP2020-12-31
199,852 GBP2019-12-31
Intangible Assets
837,868 GBP2020-12-31
950,839 GBP2019-12-31
Dividends Paid on Shares
950,839 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
2,736,504 GBP2020-12-31
3,060,249 GBP2019-12-31
Fixed Assets
3,574,372 GBP2020-12-31
4,011,088 GBP2019-12-31
Total Inventories
274,896 GBP2020-12-31
121,079 GBP2019-12-31
Debtors
1,404,365 GBP2020-12-31
1,209,108 GBP2019-12-31
Cash at bank and in hand
2,786,749 GBP2020-12-31
1,214,592 GBP2019-12-31
Current Assets
4,466,010 GBP2020-12-31
2,544,779 GBP2019-12-31
Net Current Assets/Liabilities
-309,852 GBP2020-12-31
-594,506 GBP2019-12-31
Total Assets Less Current Liabilities
3,264,520 GBP2020-12-31
3,416,582 GBP2019-12-31
Net Assets/Liabilities
1,859,270 GBP2020-12-31
2,027,687 GBP2019-12-31
Equity
Called up share capital
370 GBP2020-12-31
370 GBP2019-12-31
Equity
1,859,270 GBP2020-12-31
2,027,687 GBP2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
398,824 GBP2020-01-01 ~ 2020-12-31
449,847 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
19,000 GBP2020-01-01 ~ 2020-12-31
18,000 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
3172020-01-01 ~ 2020-12-31
3752019-01-01 ~ 2019-12-31
Wages/Salaries
4,078,289 GBP2020-01-01 ~ 2020-12-31
4,548,385 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
229,813 GBP2020-01-01 ~ 2020-12-31
272,377 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,750 GBP2020-01-01 ~ 2020-12-31
52,955 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
4,357,852 GBP2020-01-01 ~ 2020-12-31
4,873,717 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-37,070 GBP2020-01-01 ~ 2020-12-31
37,705 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
1,992,882 GBP2019-12-31
Patents/Trademarks/Licences/Concessions
266,540 GBP2019-12-31
Intangible Assets - Gross Cost
2,259,422 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,341,539 GBP2020-12-31
1,241,895 GBP2019-12-31
Patents/Trademarks/Licences/Concessions
80,015 GBP2020-12-31
66,688 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,421,554 GBP2020-12-31
1,308,583 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
99,644 GBP2020-01-01 ~ 2020-12-31
Patents/Trademarks/Licences/Concessions
13,327 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
112,971 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
186,525 GBP2020-12-31
199,852 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,238,886 GBP2020-12-31
3,223,202 GBP2019-12-31
Motor vehicles
57,071 GBP2020-12-31
57,071 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
7,238,395 GBP2020-12-31
7,168,077 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-47,494 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-47,494 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,942,438 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,343,961 GBP2020-12-31
2,145,539 GBP2019-12-31
Motor vehicles
22,828 GBP2020-12-31
11,414 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,501,891 GBP2020-12-31
4,107,828 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
184,227 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
221,885 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
11,414 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
417,526 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-23,463 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,463 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,135,102 GBP2020-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,807,336 GBP2020-12-31
1,936,929 GBP2019-12-31
Furniture and fittings
894,925 GBP2020-12-31
1,077,663 GBP2019-12-31
Motor vehicles
34,243 GBP2020-12-31
45,657 GBP2019-12-31
Debtors
Non-current
95,088 GBP2020-12-31
126,521 GBP2019-12-31
Raw materials and consumables
274,896 GBP2020-12-31
121,079 GBP2019-12-31
Other Debtors
Current
344,298 GBP2020-12-31
280,471 GBP2019-12-31
Prepayments/Accrued Income
Current
1,060,067 GBP2020-12-31
928,637 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
889,104 GBP2020-12-31
247,200 GBP2019-12-31
Other Remaining Borrowings
Current
200,000 GBP2020-12-31
200,000 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
28,127 GBP2020-12-31
44,642 GBP2019-12-31
Trade Creditors/Trade Payables
Current
2,756,638 GBP2020-12-31
1,289,442 GBP2019-12-31
Corporation Tax Payable
Current
1,839 GBP2020-12-31
Other Taxation & Social Security Payable
Current
244,465 GBP2020-12-31
909,321 GBP2019-12-31
Other Creditors
Current
9,167 GBP2020-12-31
119,352 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
609,022 GBP2020-12-31
291,828 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
796,296 GBP2020-12-31
685,400 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,955 GBP2020-12-31
33,926 GBP2019-12-31
Bank Borrowings
1,685,400 GBP2020-12-31
932,600 GBP2019-12-31
Total Borrowings
1,885,400 GBP2020-12-31
1,132,600 GBP2019-12-31
Current
1,089,104 GBP2020-12-31
447,200 GBP2019-12-31
Non-current
796,296 GBP2020-12-31
685,400 GBP2019-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,128 GBP2020-12-31
44,642 GBP2019-12-31
Minimum gross finance lease payments owing
42,082 GBP2020-12-31
78,568 GBP2019-12-31
Amounts received in advance for goods or services to be provided in the future
356,667 GBP2020-12-31
394,167 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
370 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-01-01 ~ 2020-12-31
Equity
Called up share capital
370 GBP2020-12-31
370 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,446,256 GBP2020-12-31
2,551,355 GBP2019-12-31
Between two and five year
8,464,792 GBP2020-12-31
8,058,405 GBP2019-12-31
More than five year
10,591,324 GBP2020-12-31
10,966,465 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,502,372 GBP2020-12-31
21,576,225 GBP2019-12-31