Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
91,014 GBP2019-12-31
97,739 GBP2018-12-31
Dividends Paid on Shares
97,739 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
135,396 GBP2019-12-31
142,766 GBP2018-12-31
Fixed Assets
226,410 GBP2019-12-31
240,505 GBP2018-12-31
Total Inventories
26,309 GBP2019-12-31
18,122 GBP2018-12-31
Debtors
206,890 GBP2019-12-31
139,425 GBP2018-12-31
Cash at bank and in hand
112,635 GBP2019-12-31
18,500 GBP2018-12-31
Current Assets
345,834 GBP2019-12-31
176,047 GBP2018-12-31
Net Current Assets/Liabilities
-82,214 GBP2019-12-31
-198,428 GBP2018-12-31
Total Assets Less Current Liabilities
144,196 GBP2019-12-31
42,077 GBP2018-12-31
Creditors
Non-current
-4,595 GBP2019-12-31
-9,052 GBP2018-12-31
Net Assets/Liabilities
136,377 GBP2019-12-31
31,259 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Share premium
15,415 GBP2019-12-31
15,415 GBP2018-12-31
Retained earnings (accumulated losses)
120,862 GBP2019-12-31
15,744 GBP2018-12-31
Equity
136,377 GBP2019-12-31
31,259 GBP2018-12-31
Average Number of Employees
182019-01-01 ~ 2019-12-31
142018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
109,441 GBP2019-12-31
109,441 GBP2018-12-31
Other than goodwill
22,680 GBP2019-12-31
15,334 GBP2018-12-31
Intangible Assets - Gross Cost
132,121 GBP2019-12-31
124,775 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,636 GBP2019-12-31
22,565 GBP2018-12-31
Other than goodwill
4,471 GBP2019-12-31
4,471 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
41,107 GBP2019-12-31
27,036 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,071 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
14,071 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Net goodwill
72,805 GBP2019-12-31
86,876 GBP2018-12-31
Other than goodwill
18,209 GBP2019-12-31
10,863 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,250 GBP2019-12-31
3,250 GBP2018-12-31
Other
208,464 GBP2019-12-31
186,568 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
211,714 GBP2019-12-31
189,818 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Other
-3,380 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-3,380 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
978 GBP2019-12-31
978 GBP2018-12-31
Other
75,340 GBP2019-12-31
46,074 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,318 GBP2019-12-31
47,052 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,783 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,783 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,517 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,517 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
2,272 GBP2019-12-31
2,272 GBP2018-12-31
Other
133,124 GBP2019-12-31
140,494 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
158,025 GBP2019-12-31
123,513 GBP2018-12-31
Amounts Owed By Related Parties
24,384 GBP2019-12-31
Current
988 GBP2018-12-31
Other Debtors
Amounts falling due within one year
24,481 GBP2019-12-31
14,924 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
206,890 GBP2019-12-31
139,425 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
4,105 GBP2018-12-31
Trade Creditors/Trade Payables
Current
193,469 GBP2019-12-31
144,055 GBP2018-12-31
Amounts owed to group undertakings
Current
204,169 GBP2019-12-31
184,628 GBP2018-12-31
Corporation Tax Payable
13,463 GBP2018-12-31
Other Taxation & Social Security Payable
7,515 GBP2019-12-31
6,634 GBP2018-12-31
Other Creditors
Current
22,895 GBP2019-12-31
21,590 GBP2018-12-31
Non-current
4,595 GBP2019-12-31
9,052 GBP2018-12-31