Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
1092020-01-01 ~ 2020-12-31
1342019-01-01 ~ 2019-12-31
Turnover/Revenue
9,835,659 GBP2020-01-01 ~ 2020-12-31
20,354,492 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-5,073,526 GBP2020-01-01 ~ 2020-12-31
-7,323,963 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
4,762,133 GBP2020-01-01 ~ 2020-12-31
13,030,529 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-11,392,295 GBP2020-01-01 ~ 2020-12-31
-12,067,311 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-1,424,473 GBP2020-01-01 ~ 2020-12-31
1,115,395 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,023,524 GBP2020-01-01 ~ 2020-12-31
521,805 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-2,051,409 GBP2020-01-01 ~ 2020-12-31
303,766 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-2,051,409 GBP2020-01-01 ~ 2020-12-31
303,766 GBP2019-01-01 ~ 2019-12-31
Fixed Assets
14,689,571 GBP2020-12-31
15,276,924 GBP2019-12-31
Total Inventories
2,821,501 GBP2020-12-31
3,768,859 GBP2019-12-31
Debtors
6,137,081 GBP2020-12-31
4,324,587 GBP2019-12-31
Cash at bank and in hand
159,240 GBP2020-12-31
595,158 GBP2019-12-31
Current Assets
9,117,822 GBP2020-12-31
8,688,604 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-13,355,940 GBP2020-12-31
Net Current Assets/Liabilities
-4,238,118 GBP2020-12-31
-4,849,483 GBP2019-12-31
Total Assets Less Current Liabilities
10,451,453 GBP2020-12-31
10,427,441 GBP2019-12-31
Net Assets/Liabilities
-706,034 GBP2020-12-31
1,345,375 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)
-716,034 GBP2020-12-31
1,335,375 GBP2019-12-31
1,031,609 GBP2019-01-01
Equity
-706,034 GBP2020-12-31
1,345,375 GBP2019-12-31
1,041,609 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
-2,051,409 GBP2020-01-01 ~ 2020-12-31
303,766 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,051,409 GBP2020-01-01 ~ 2020-12-31
303,766 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
1,080,565 GBP2020-01-01 ~ 2020-12-31
1,102,615 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
2,140,775 GBP2020-01-01 ~ 2020-12-31
2,634,355 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
146,672 GBP2020-01-01 ~ 2020-12-31
188,234 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
2,325,276 GBP2020-01-01 ~ 2020-12-31
2,861,554 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
-384,470 GBP2020-01-01 ~ 2020-12-31
99,143 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,382 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
7,350 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
24,532 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,696 GBP2020-12-31
2,382 GBP2019-12-31
Development expenditure
7,350 GBP2020-12-31
7,350 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
11,046 GBP2020-12-31
9,732 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,314 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,096 GBP2020-12-31
56,944 GBP2019-12-31
Furniture and fittings
6,098,319 GBP2020-12-31
6,024,376 GBP2019-12-31
Other
17,536,499 GBP2020-12-31
12,814,850 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
28,367,926 GBP2020-12-31
23,570,402 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-55,848 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-55,848 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
14,800 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,925,802 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,308,278 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
733,809 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
1,080,565 GBP2020-01-01 ~ 2020-12-31
Under hire purchased contracts or finance leases
4,289,512 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,659,611 GBP2020-12-31
Other
6,442,864 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,678,355 GBP2020-12-31
Finished Goods/Goods for Resale
2,821,501 GBP2020-12-31
3,768,859 GBP2019-12-31
Other Debtors
Non-current
156,812 GBP2020-12-31
125,950 GBP2019-12-31
Debtors
Non-current
230,214 GBP2020-12-31
221,203 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
417,440 GBP2020-12-31
1,109,343 GBP2019-12-31
Other Debtors
Current
4,789,028 GBP2020-12-31
1,243,670 GBP2019-12-31
Prepayments/Accrued Income
Current
700,399 GBP2020-12-31
1,743,659 GBP2019-12-31
Debtors - Deferred Tax Asset
Current
6,712 GBP2019-12-31
Debtors
Current
6,137,081 GBP2020-12-31
4,324,587 GBP2019-12-31
Cash and Cash Equivalents
159,240 GBP2020-12-31
595,158 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,713,366 GBP2020-12-31
1,520,097 GBP2019-12-31
Amounts owed to group undertakings
Current
7,523,638 GBP2020-12-31
8,553,416 GBP2019-12-31
Corporation Tax Payable
Current
64,309 GBP2019-12-31
Other Taxation & Social Security Payable
Current
474,990 GBP2020-12-31
498,641 GBP2019-12-31
Other Creditors
Current
351,934 GBP2020-12-31
225,516 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
1,137,827 GBP2020-12-31
654,988 GBP2019-12-31
Creditors
Current
13,355,940 GBP2020-12-31
13,538,087 GBP2019-12-31
Non-current
11,157,487 GBP2020-12-31
9,082,066 GBP2019-12-31
Net Deferred Tax Liability/Asset
73,402 GBP2020-12-31
101,965 GBP2019-12-31
160,464 GBP2019-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-28,563 GBP2020-01-01 ~ 2020-12-31
-58,499 GBP2019-01-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-12-31
1,000 shares2019-12-31
Par Value of Share
Class 1 ordinary share
10.002020-01-01 ~ 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