Average Number of Employees
1962020-01-01 ~ 2020-12-31
2462019-01-01 ~ 2019-12-31
Turnover/Revenue
17,717,878 GBP2020-01-01 ~ 2020-12-31
40,678,391 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-9,072,714 GBP2020-01-01 ~ 2020-12-31
-16,660,527 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
8,645,164 GBP2020-01-01 ~ 2020-12-31
24,017,864 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-18,307,089 GBP2020-01-01 ~ 2020-12-31
-23,225,202 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-597,654 GBP2020-01-01 ~ 2020-12-31
1,577,226 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,750,191 GBP2020-01-01 ~ 2020-12-31
455,977 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-1,580,522 GBP2020-01-01 ~ 2020-12-31
206,656 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-1,580,522 GBP2020-01-01 ~ 2020-12-31
206,656 GBP2019-01-01 ~ 2019-12-31
Fixed Assets
29,749,594 GBP2020-12-31
35,563,600 GBP2019-12-31
Total Inventories
5,968,506 GBP2020-12-31
7,240,004 GBP2019-12-31
Debtors
10,536,545 GBP2020-12-31
7,550,135 GBP2019-12-31
Cash at bank and in hand
393,344 GBP2020-12-31
1,836,610 GBP2019-12-31
Current Assets
16,898,395 GBP2020-12-31
16,626,749 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-18,980,268 GBP2020-12-31
Net Current Assets/Liabilities
-2,081,873 GBP2020-12-31
-6,697,572 GBP2019-12-31
Total Assets Less Current Liabilities
27,667,721 GBP2020-12-31
28,866,028 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-25,939,941 GBP2020-12-31
-25,649,023 GBP2019-12-31
Net Assets/Liabilities
1,558,881 GBP2020-12-31
3,139,403 GBP2019-12-31
Equity
Called up share capital
10,000 GBP2020-12-31
10,000 GBP2019-12-31
10,000 GBP2019-01-01
Retained earnings (accumulated losses)
1,548,881 GBP2020-12-31
3,129,403 GBP2019-12-31
3,422,747 GBP2019-01-01
Equity
1,558,881 GBP2020-12-31
3,139,403 GBP2019-12-31
3,432,747 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,580,522 GBP2020-01-01 ~ 2020-12-31
206,656 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,580,522 GBP2020-01-01 ~ 2020-12-31
206,656 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-500,000 GBP2019-01-01 ~ 2019-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-500,000 GBP2019-01-01 ~ 2019-12-31
Equity - Income/Expense Recognised Directly
-500,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
1,431,250 GBP2020-01-01 ~ 2020-12-31
1,560,977 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
30,000 GBP2020-01-01 ~ 2020-12-31
30,000 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
3,341,684 GBP2020-01-01 ~ 2020-12-31
5,211,595 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
310,368 GBP2020-01-01 ~ 2020-12-31
420,737 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
3,725,771 GBP2020-01-01 ~ 2020-12-31
5,716,304 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
-332,536 GBP2020-01-01 ~ 2020-12-31
86,636 GBP2019-01-01 ~ 2019-12-31
Dividends Paid on Shares
500,000 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
42,174 GBP2020-12-31
38,601 GBP2019-12-31
Development expenditure
18,275 GBP2020-12-31
18,275 GBP2019-12-31
Intangible Assets - Gross Cost
60,449 GBP2020-12-31
56,876 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
38,601 GBP2020-12-31
38,601 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
38,601 GBP2020-12-31
38,601 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
793,392 GBP2020-12-31
692,883 GBP2019-12-31
Furniture and fittings
9,081,800 GBP2020-12-31
8,339,909 GBP2019-12-31
Office equipment
38,740 GBP2020-12-31
38,706 GBP2019-12-31
Other
32,941,402 GBP2020-12-31
32,896,230 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
50,318,921 GBP2020-12-31
49,431,315 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-334,705 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-3,631 GBP2020-01-01 ~ 2020-12-31
Other
-1,388,697 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-1,727,033 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,551,164 GBP2019-12-31
Office equipment
33,167 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,885,990 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
814,088 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
1,431,250 GBP2020-01-01 ~ 2020-12-31
Under hire purchased contracts or finance leases
4,522,577 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-514,434 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-514,434 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,365,252 GBP2020-12-31
Office equipment
37,558 GBP2020-12-31
Other
9,515,499 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,591,175 GBP2020-12-31
Finished Goods/Goods for Resale
5,968,506 GBP2020-12-31
7,240,004 GBP2019-12-31
Other Debtors
Non-current
243,364 GBP2020-12-31
341,380 GBP2019-12-31
Debtors
Non-current
243,364 GBP2020-12-31
341,380 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
622,154 GBP2020-12-31
2,310,683 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
6,409,555 GBP2020-12-31
748,167 GBP2019-12-31
Other Debtors
Current
1,540,031 GBP2020-12-31
23,429 GBP2019-12-31
Prepayments/Accrued Income
Current
1,721,441 GBP2020-12-31
4,126,476 GBP2019-12-31
Debtors
Current
10,536,545 GBP2020-12-31
7,550,135 GBP2019-12-31
Cash and Cash Equivalents
393,344 GBP2020-12-31
1,836,610 GBP2019-12-31
Trade Creditors/Trade Payables
Current
2,770,935 GBP2020-12-31
3,535,963 GBP2019-12-31
Amounts owed to group undertakings
Current
13,861,686 GBP2020-12-31
11,884,148 GBP2019-12-31
Corporation Tax Payable
Current
70,052 GBP2019-12-31
Other Taxation & Social Security Payable
Current
683,262 GBP2020-12-31
1,245,966 GBP2019-12-31
Other Creditors
Current
178,301 GBP2020-12-31
238,215 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
1,486,084 GBP2020-12-31
2,492,197 GBP2019-12-31
Creditors
Current
18,980,268 GBP2020-12-31
23,324,321 GBP2019-12-31
Non-current
25,939,941 GBP2020-12-31
25,649,023 GBP2019-12-31
Net Deferred Tax Liability/Asset
-168,899 GBP2020-12-31
-77,602 GBP2019-12-31
-42,618 GBP2019-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-91,297 GBP2020-01-01 ~ 2020-12-31
-34,984 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-97,950 GBP2019-12-31
Deferred Tax Liabilities
-168,899 GBP2020-12-31
-77,602 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2020-12-31
10,000 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-12-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2020-01-01 ~ 2020-12-31
10,000 GBP2019-01-01 ~ 2019-12-31