Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
62020-01-01 ~ 2020-12-31
62019-01-01 ~ 2019-12-31
Profit/Loss
167,183 GBP2020-01-01 ~ 2020-12-31
165,173 GBP2019-01-01 ~ 2019-12-31
Turnover/Revenue
3,008,354 GBP2020-01-01 ~ 2020-12-31
1,958,817 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-2,015,362 GBP2020-01-01 ~ 2020-12-31
-1,312,320 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
992,992 GBP2020-01-01 ~ 2020-12-31
646,497 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-852,993 GBP2020-01-01 ~ 2020-12-31
-836,408 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
192,392 GBP2020-01-01 ~ 2020-12-31
-189,911 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
192,392 GBP2020-01-01 ~ 2020-12-31
-189,911 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-25,209 GBP2020-01-01 ~ 2020-12-31
24,738 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
167,183 GBP2020-01-01 ~ 2020-12-31
-165,173 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
633,122 GBP2020-12-31
209,446 GBP2019-12-31
Debtors
516,513 GBP2020-12-31
492,283 GBP2019-12-31
Cash at bank and in hand
589,510 GBP2020-12-31
54,360 GBP2019-12-31
Current Assets
1,106,023 GBP2020-12-31
546,643 GBP2019-12-31
Net Current Assets/Liabilities
-443 GBP2020-12-31
-269,159 GBP2019-12-31
Total Assets Less Current Liabilities
632,679 GBP2020-12-31
-59,713 GBP2019-12-31
Net Assets/Liabilities
607,470 GBP2020-12-31
-59,713 GBP2019-12-31
Equity
Called up share capital
500,001 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
107,469 GBP2020-12-31
-59,714 GBP2019-12-31
Equity
607,470 GBP2020-12-31
-59,713 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202020-01-01 ~ 2020-12-31
Motor vehicles
0.202020-01-01 ~ 2020-12-31
Office equipment
0.332020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
89,717 GBP2020-01-01 ~ 2020-12-31
74,773 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
443,607 GBP2020-12-31
363,074 GBP2019-12-31
Motor vehicles
21,055 GBP2020-12-31
21,055 GBP2019-12-31
Office equipment
7,195 GBP2020-12-31
6,044 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
903,566 GBP2020-12-31
390,173 GBP2019-12-31
Plant and equipment
431,709 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
238,434 GBP2020-12-31
160,775 GBP2019-12-31
Motor vehicles
19,603 GBP2020-12-31
15,392 GBP2019-12-31
Office equipment
5,528 GBP2020-12-31
4,560 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,444 GBP2020-12-31
180,727 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,879 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
77,659 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
4,211 GBP2020-01-01 ~ 2020-12-31
Office equipment
968 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,717 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,879 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
424,830 GBP2020-12-31
Furniture and fittings
205,173 GBP2020-12-31
202,299 GBP2019-12-31
Motor vehicles
1,452 GBP2020-12-31
5,663 GBP2019-12-31
Office equipment
1,667 GBP2020-12-31
1,484 GBP2019-12-31
Trade Debtors/Trade Receivables
427,591 GBP2020-12-31
326,398 GBP2019-12-31
Other Debtors
88,922 GBP2020-12-31
165,885 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
339,354 GBP2020-12-31
129,024 GBP2019-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
234,172 GBP2020-12-31
460,917 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
214,172 GBP2020-12-31
59,357 GBP2019-12-31
Other Creditors
Amounts falling due within one year
318,768 GBP2020-12-31
166,504 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,543 GBP2020-12-31
33,750 GBP2019-12-31
Between one and five year
36,646 GBP2020-12-31
18,437 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,189 GBP2020-12-31
52,187 GBP2019-12-31