Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Turnover/Revenue
10,619,052 GBP2020-01-01 ~ 2020-12-31
10,582,166 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
8,087,835 GBP2020-01-01 ~ 2020-12-31
7,898,342 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
2,531,217 GBP2020-01-01 ~ 2020-12-31
2,683,824 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
2,746,027 GBP2020-01-01 ~ 2020-12-31
2,691,620 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-128,500 GBP2020-01-01 ~ 2020-12-31
-7,796 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
7,698 GBP2020-01-01 ~ 2020-12-31
11,088 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-136,198 GBP2020-01-01 ~ 2020-12-31
-18,884 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-24,760 GBP2020-01-01 ~ 2020-12-31
24,165 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-111,438 GBP2020-01-01 ~ 2020-12-31
-43,049 GBP2019-01-01 ~ 2019-12-31
Equity
Retained earnings (accumulated losses)
1,122,965 GBP2020-12-31
1,299,403 GBP2019-12-31
1,407,452 GBP2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-65,000 GBP2020-01-01 ~ 2020-12-31
-65,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
147,129 GBP2020-12-31
164,640 GBP2019-12-31
Fixed Assets - Investments
448,478 GBP2020-12-31
587,634 GBP2019-12-31
Fixed Assets
595,607 GBP2020-12-31
752,274 GBP2019-12-31
Debtors
4,305,447 GBP2020-12-31
4,057,073 GBP2019-12-31
Cash at bank and in hand
296,004 GBP2020-12-31
344,673 GBP2019-12-31
Current Assets
4,601,451 GBP2020-12-31
4,401,746 GBP2019-12-31
Net Current Assets/Liabilities
1,084,480 GBP2020-12-31
653,442 GBP2019-12-31
Total Assets Less Current Liabilities
1,680,087 GBP2020-12-31
1,405,716 GBP2019-12-31
Net Assets/Liabilities
1,123,065 GBP2020-12-31
1,299,503 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Equity
1,123,065 GBP2020-12-31
1,299,503 GBP2019-12-31
Bank Overdrafts
-1,133,107 GBP2020-12-31
-1,890,687 GBP2019-12-31
-2,087,040 GBP2018-12-31
Wages/Salaries
495,801 GBP2020-01-01 ~ 2020-12-31
201,021 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
40,821 GBP2020-01-01 ~ 2020-12-31
16,242 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,492 GBP2020-01-01 ~ 2020-12-31
1,693 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
541,114 GBP2020-01-01 ~ 2020-12-31
218,956 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
302020-01-01 ~ 2020-12-31
162019-01-01 ~ 2019-12-31
Director Remuneration
21,075 GBP2020-01-01 ~ 2020-12-31
6,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,508 GBP2020-01-01 ~ 2020-12-31
5,851 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
16,000 GBP2020-01-01 ~ 2020-12-31
14,750 GBP2019-01-01 ~ 2019-12-31
Current Tax for the Period
28,389 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
-25,878 GBP2020-01-01 ~ 2020-12-31
-3,588 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,506 GBP2020-12-31
58,506 GBP2019-12-31
Motor vehicles
203,042 GBP2020-12-31
228,883 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
271,245 GBP2020-12-31
287,389 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,841 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-48,841 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Computers
9,697 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,941 GBP2020-12-31
16,090 GBP2019-12-31
Motor vehicles
100,518 GBP2020-12-31
106,659 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,116 GBP2020-12-31
122,749 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,851 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
32,121 GBP2020-01-01 ~ 2020-12-31
Computers
1,657 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,629 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,262 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,262 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,657 GBP2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
36,565 GBP2020-12-31
42,416 GBP2019-12-31
Motor vehicles
102,524 GBP2020-12-31
122,224 GBP2019-12-31
Computers
8,040 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
2,485,790 GBP2020-12-31
2,545,371 GBP2019-12-31
Other Debtors
Current
844,599 GBP2020-12-31
778,056 GBP2019-12-31
Prepayments/Accrued Income
Current
975,058 GBP2020-12-31
733,646 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
4,305,447 GBP2020-12-31
4,057,073 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
1,201,783 GBP2020-12-31
1,890,687 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
38,012 GBP2020-12-31
44,762 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,083,562 GBP2020-12-31
851,128 GBP2019-12-31
Amounts owed to group undertakings
Current
28,654 GBP2020-12-31
142 GBP2019-12-31
Corporation Tax Payable
Current
5,844 GBP2020-12-31
28,389 GBP2019-12-31
Other Taxation & Social Security Payable
Current
115,736 GBP2020-12-31
74,348 GBP2019-12-31
Other Creditors
Current
30,100 GBP2020-12-31
280 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
388,266 GBP2020-12-31
294,032 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
471,675 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
64,339 GBP2020-12-31
82,990 GBP2019-12-31
Bank Borrowings
Non-current, Between one and two years
96,887 GBP2020-12-31
Between two and five year, Non-current
323,601 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
38,012 GBP2020-12-31
44,762 GBP2019-12-31
Between one and five year, hire purchase agreements
64,339 GBP2020-12-31
82,990 GBP2019-12-31
hire purchase agreements
102,351 GBP2020-12-31
127,752 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,000 GBP2020-12-31
60,000 GBP2019-12-31
Bank Borrowings
Secured
540,351 GBP2020-12-31
Total Borrowings
Secured
642,702 GBP2020-12-31
127,752 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,008 GBP2020-12-31
23,223 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-111,438 GBP2020-01-01 ~ 2020-12-31