Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,354,000 GBP2020-01-01 ~ 2020-12-31
3,140,000 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-1,686,000 GBP2020-01-01 ~ 2020-12-31
-1,968,000 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
668,000 GBP2020-01-01 ~ 2020-12-31
1,172,000 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-548,000 GBP2020-01-01 ~ 2020-12-31
-691,000 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
392,000 GBP2020-01-01 ~ 2020-12-31
457,000 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
358,000 GBP2020-01-01 ~ 2020-12-31
425,000 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
282,000 GBP2020-01-01 ~ 2020-12-31
342,000 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
282,000 GBP2020-01-01 ~ 2020-12-31
342,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
1,742,000 GBP2020-12-31
Debtors
2,450,000 GBP2020-12-31
Cash at bank and in hand
247,000 GBP2020-12-31
227,000 GBP2019-12-31
Current Assets
2,697,000 GBP2020-12-31
2,588,000 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-739,000 GBP2020-12-31
-633,000 GBP2019-12-31
Net Current Assets/Liabilities
1,958,000 GBP2020-12-31
1,955,000 GBP2019-12-31
Total Assets Less Current Liabilities
3,700,000 GBP2020-12-31
3,418,000 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-1,140,000 GBP2020-12-31
-1,140,000 GBP2019-12-31
Net Assets/Liabilities
2,543,000 GBP2020-12-31
2,261,000 GBP2019-12-31
Equity
Called up share capital
1,200,000 GBP2020-12-31
1,200,000 GBP2019-12-31
1,200,000 GBP2018-12-31
Retained earnings (accumulated losses)
1,343,000 GBP2020-12-31
1,061,000 GBP2019-12-31
719,000 GBP2018-12-31
Equity
2,543,000 GBP2020-12-31
2,261,000 GBP2019-12-31
1,919,000 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
282,000 GBP2020-01-01 ~ 2020-12-31
342,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
106,000 GBP2020-01-01 ~ 2020-12-31
Owned assets
87,000 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
1112020-01-01 ~ 2020-12-31
1192019-01-01 ~ 2019-12-31
Wages/Salaries
1,461,000 GBP2020-01-01 ~ 2020-12-31
1,658,000 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
81,000 GBP2020-01-01 ~ 2020-12-31
92,000 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,000 GBP2020-01-01 ~ 2020-12-31
24,000 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
1,565,000 GBP2020-01-01 ~ 2020-12-31
1,774,000 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2020-01-01 ~ 2020-12-31
-2,000 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
1,064,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,064,000 GBP2019-12-31
Intangible Assets
Goodwill
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,640,000 GBP2020-12-31
1,281,000 GBP2019-12-31
Computers
11,000 GBP2020-12-31
7,000 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,000 GBP2020-12-31
13,000 GBP2019-12-31
Furniture and fittings
428,000 GBP2020-12-31
326,000 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,000 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2020-01-01 ~ 2020-12-31
Land and buildings, Under hire purchased contracts or finance leases
10,000 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
102,000 GBP2020-01-01 ~ 2020-12-31
Computers
2,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,000 GBP2020-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,617,000 GBP2020-12-31
Computers
7,000 GBP2020-12-31
6,000 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
-1,000 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
2,406,000 GBP2020-12-31
2,330,000 GBP2019-12-31
Other Debtors
Current
1,000 GBP2020-12-31
0 GBP2019-12-31
Prepayments/Accrued Income
Current
44,000 GBP2020-12-31
34,000 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
2,448,000 GBP2020-12-31
2,363,000 GBP2019-12-31
Trade Creditors/Trade Payables
Current
130,000 GBP2020-12-31
110,000 GBP2019-12-31
Amounts owed to group undertakings
Current
376,000 GBP2020-12-31
331,000 GBP2019-12-31
Corporation Tax Payable
Current
33,000 GBP2020-12-31
12,000 GBP2019-12-31
Other Taxation & Social Security Payable
Current
17,000 GBP2020-12-31
14,000 GBP2019-12-31
Other Creditors
Current
113,000 GBP2020-12-31
87,000 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
70,000 GBP2020-12-31
79,000 GBP2019-12-31
Creditors
Current
739,000 GBP2020-12-31
633,000 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,041,000 GBP2020-12-31
1,041,000 GBP2019-12-31
Creditors
Non-current
1,140,000 GBP2020-12-31
1,140,000 GBP2019-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
34,000 GBP2020-12-31
32,000 GBP2019-12-31
Minimum gross finance lease payments owing
4,948,000 GBP2020-12-31
4,849,000 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
1,041,000 GBP2020-12-31
1,041,000 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
206,000 GBP2020-12-31
132,000 GBP2019-12-31
Between two and five year
672,000 GBP2020-12-31
517,000 GBP2019-12-31
More than five year
1,148,000 GBP2020-12-31
914,000 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,026,000 GBP2020-12-31
1,563,000 GBP2019-12-31