Turnover/Revenue
5,324,544 GBP2020-01-01 ~ 2020-12-31
6,310,421 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-3,832,367 GBP2020-01-01 ~ 2020-12-31
-4,547,901 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
1,492,177 GBP2020-01-01 ~ 2020-12-31
1,762,520 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-1,532,208 GBP2020-01-01 ~ 2020-12-31
-2,201,522 GBP2019-01-01 ~ 2019-12-31
Other operating income
518,228 GBP2020-01-01 ~ 2020-12-31
351,940 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
478,197 GBP2020-01-01 ~ 2020-12-31
-87,062 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2020-01-01 ~ 2020-12-31
2,501 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-32,545 GBP2020-01-01 ~ 2020-12-31
-27,550 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
445,652 GBP2020-01-01 ~ 2020-12-31
-112,111 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-198,444 GBP2020-01-01 ~ 2020-12-31
63,853 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
895,715 GBP2020-12-31
1,026,358 GBP2019-12-31
Fixed Assets
895,715 GBP2020-12-31
1,026,358 GBP2019-12-31
Debtors
2,544,716 GBP2020-12-31
2,764,365 GBP2019-12-31
Cash at bank and in hand
810,912 GBP2020-12-31
767,969 GBP2019-12-31
Current Assets
3,355,628 GBP2020-12-31
3,532,334 GBP2019-12-31
Net Current Assets/Liabilities
1,892,028 GBP2020-12-31
1,735,834 GBP2019-12-31
Total Assets Less Current Liabilities
2,787,743 GBP2020-12-31
2,762,192 GBP2019-12-31
Net Assets/Liabilities
2,513,276 GBP2020-12-31
2,266,068 GBP2019-12-31
Equity
Called up share capital
2,300 GBP2020-12-31
2,300 GBP2019-12-31
Share premium
2,510,976 GBP2020-12-31
2,263,768 GBP2019-12-31
Equity
2,513,276 GBP2020-12-31
2,266,068 GBP2019-12-31
Average Number of Employees
602020-01-01 ~ 2020-12-31
722019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,503,727 GBP2020-12-31
1,188,621 GBP2019-12-31
Tools/Equipment for furniture and fittings
132,674 GBP2020-12-31
120,834 GBP2019-12-31
Office equipment
397,485 GBP2020-12-31
413,633 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
2,033,886 GBP2020-12-31
1,723,088 GBP2019-12-31
Property, Plant & Equipment - Disposals
Office equipment
-26,552 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-26,552 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
762,850 GBP2020-12-31
371,782 GBP2019-12-31
Tools/Equipment for furniture and fittings
87,162 GBP2020-12-31
73,722 GBP2019-12-31
Office equipment
288,159 GBP2020-12-31
251,226 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,138,171 GBP2020-12-31
696,730 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
391,068 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
13,440 GBP2020-01-01 ~ 2020-12-31
Office equipment
49,903 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
454,411 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
0 GBP2020-01-01 ~ 2020-12-31
Office equipment
-12,970 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,970 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
740,877 GBP2020-12-31
816,839 GBP2019-12-31
Tools/Equipment for furniture and fittings
45,512 GBP2020-12-31
47,112 GBP2019-12-31
Office equipment
109,326 GBP2020-12-31
162,407 GBP2019-12-31
Trade Debtors/Trade Receivables
1,359,262 GBP2020-12-31
1,466,571 GBP2019-12-31
Prepayments/Accrued Income
110,140 GBP2020-12-31
362,204 GBP2019-12-31
Other Debtors
1,075,314 GBP2020-12-31
935,590 GBP2019-12-31
Debtors
Amounts falling due after one year
377,026 GBP2020-12-31
421,008 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,042 GBP2020-12-31
202,611 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
123,578 GBP2020-12-31
186,202 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
606,219 GBP2020-12-31
769,789 GBP2019-12-31
Other Creditors
Amounts falling due within one year
619,761 GBP2020-12-31
637,898 GBP2019-12-31
Amounts falling due after one year
274,467 GBP2020-12-31
496,124 GBP2019-12-31