Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
21,966,018 GBP2020-01-01 ~ 2020-12-31
12,153,228 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-15,345,037 GBP2020-01-01 ~ 2020-12-31
-5,278,967 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
6,620,981 GBP2020-01-01 ~ 2020-12-31
6,874,261 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-5,902,542 GBP2020-01-01 ~ 2020-12-31
-6,138,470 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
718,439 GBP2020-01-01 ~ 2020-12-31
735,791 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
42,559 GBP2020-01-01 ~ 2020-12-31
281,961 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-10,947 GBP2020-01-01 ~ 2020-12-31
-15,813 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
750,051 GBP2020-01-01 ~ 2020-12-31
1,001,939 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-316,270 GBP2020-01-01 ~ 2020-12-31
-322,482 GBP2019-01-01 ~ 2019-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2020-12-31
0 GBP2019-12-31
Intangible Assets
5,013,444 GBP2020-12-31
5,754,438 GBP2019-12-31
Property, Plant & Equipment
359,555 GBP2020-12-31
550,620 GBP2019-12-31
Fixed Assets
5,372,999 GBP2020-12-31
6,305,058 GBP2019-12-31
Total Inventories
3,928,901 GBP2020-12-31
0 GBP2019-12-31
Debtors
5,713,152 GBP2020-12-31
10,170,610 GBP2019-12-31
Cash at bank and in hand
978,402 GBP2020-12-31
5,109,069 GBP2019-12-31
Current Assets
10,620,455 GBP2020-12-31
15,279,679 GBP2019-12-31
Net Current Assets/Liabilities
-5,183,650 GBP2020-12-31
-6,723,497 GBP2019-12-31
Total Assets Less Current Liabilities
189,349 GBP2020-12-31
-418,439 GBP2019-12-31
Net Assets/Liabilities
-382,755 GBP2020-12-31
-1,050,068 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
-382,756 GBP2020-12-31
-1,050,069 GBP2019-12-31
Equity
-382,755 GBP2020-12-31
-1,050,068 GBP2019-12-31
Average Number of Employees
352020-01-01 ~ 2020-12-31
352019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
8,277,137 GBP2020-12-31
8,277,137 GBP2019-12-31
Other than goodwill
6,955,798 GBP2020-12-31
6,953,620 GBP2019-12-31
Intangible Assets - Gross Cost
15,232,935 GBP2020-12-31
15,230,757 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,439,962 GBP2020-12-31
4,945,420 GBP2019-12-31
Other than goodwill
4,779,529 GBP2020-12-31
4,530,899 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,219,491 GBP2020-12-31
9,476,319 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
494,542 GBP2020-01-01 ~ 2020-12-31
Other than goodwill
248,630 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
743,172 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
2,837,175 GBP2020-12-31
3,331,717 GBP2019-12-31
Other than goodwill
2,176,269 GBP2020-12-31
2,422,721 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
299,702 GBP2020-12-31
299,702 GBP2019-12-31
Plant and equipment
476,336 GBP2020-12-31
476,336 GBP2019-12-31
Tools/Equipment for furniture and fittings
164,077 GBP2020-12-31
164,077 GBP2019-12-31
Office equipment
180,923 GBP2020-12-31
185,501 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,121,038 GBP2020-12-31
1,125,616 GBP2019-12-31
Property, Plant & Equipment - Disposals
Office equipment
-20,505 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-20,505 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
205,495 GBP2020-12-31
146,627 GBP2019-12-31
Plant and equipment
305,636 GBP2020-12-31
219,599 GBP2019-12-31
Tools/Equipment for furniture and fittings
112,685 GBP2020-12-31
80,154 GBP2019-12-31
Office equipment
137,667 GBP2020-12-31
128,616 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
761,483 GBP2020-12-31
574,996 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,868 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
86,037 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
32,531 GBP2020-01-01 ~ 2020-12-31
Office equipment
29,556 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,992 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-20,505 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,505 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
94,207 GBP2020-12-31
153,075 GBP2019-12-31
Plant and equipment
170,700 GBP2020-12-31
256,737 GBP2019-12-31
Tools/Equipment for furniture and fittings
51,392 GBP2020-12-31
83,923 GBP2019-12-31
Office equipment
43,256 GBP2020-12-31
56,885 GBP2019-12-31
Other types of inventories not specified separately
3,928,901 GBP2020-12-31
0 GBP2019-12-31
Trade Debtors/Trade Receivables
5,227,865 GBP2020-12-31
2,412,436 GBP2019-12-31
Prepayments/Accrued Income
212,004 GBP2020-12-31
167,710 GBP2019-12-31
Other Debtors
273,283 GBP2020-12-31
7,590,464 GBP2019-12-31
Debtors
Amounts falling due after one year
0 GBP2020-12-31
0 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
47,267 GBP2020-12-31
45,204 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
785,268 GBP2020-12-31
559,086 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
271,406 GBP2020-12-31
318,809 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,498,965 GBP2020-12-31
571,303 GBP2019-12-31
Other Creditors
Amounts falling due within one year
12,201,199 GBP2020-12-31
20,508,774 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
67,001 GBP2020-12-31
114,268 GBP2019-12-31