74909 - Other Professional, Scientific And Technical Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
124,906 GBP2019-12-31
Dividends Paid on Shares
221,535 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
1,178,475 GBP2019-12-31
1,128,261 GBP2018-12-31
Fixed Assets - Investments
1,715 GBP2019-12-31
23,779 GBP2018-12-31
Fixed Assets
1,305,096 GBP2019-12-31
1,373,575 GBP2018-12-31
Total Inventories
1,297,894 GBP2019-12-31
1,448,540 GBP2018-12-31
Debtors
1,826,962 GBP2019-12-31
2,273,806 GBP2018-12-31
Cash at bank and in hand
17,099 GBP2019-12-31
100,102 GBP2018-12-31
Current Assets
3,141,955 GBP2019-12-31
3,822,448 GBP2018-12-31
Net Current Assets/Liabilities
-292,747 GBP2019-12-31
-100,209 GBP2018-12-31
Total Assets Less Current Liabilities
1,012,349 GBP2019-12-31
1,273,366 GBP2018-12-31
Net Assets/Liabilities
920,350 GBP2019-12-31
1,208,825 GBP2018-12-31
Equity
Called up share capital
3,881 GBP2019-12-31
3,538 GBP2018-12-31
3,045 GBP2017-12-31
Share premium
964,952 GBP2019-12-31
Retained earnings (accumulated losses)
-48,483 GBP2019-12-31
1,205,287 GBP2018-12-31
963,697 GBP2017-12-31
Equity
920,350 GBP2019-12-31
1,208,825 GBP2018-12-31
966,742 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,253,770 GBP2019-01-01 ~ 2019-12-31
241,590 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-1,253,770 GBP2019-01-01 ~ 2019-12-31
241,590 GBP2018-01-01 ~ 2018-12-31
Issue of Equity Instruments
Called up share capital
343 GBP2019-01-01 ~ 2019-12-31
493 GBP2018-01-01 ~ 2018-12-31
Issue of Equity Instruments
965,295 GBP2019-01-01 ~ 2019-12-31
493 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
822019-01-01 ~ 2019-12-31
702018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Other than goodwill
317,012 GBP2019-12-31
278,037 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
192,106 GBP2019-12-31
56,502 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
135,604 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Other than goodwill
124,906 GBP2019-12-31
221,535 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
211,662 GBP2019-12-31
205,048 GBP2018-12-31
Plant and equipment
47,431 GBP2019-12-31
47,431 GBP2018-12-31
Furniture and fittings
91,506 GBP2019-12-31
86,541 GBP2018-12-31
Computers
127,980 GBP2019-12-31
101,357 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
2,100,116 GBP2019-12-31
1,637,388 GBP2018-12-31
Motor vehicles
15,858 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
151,573 GBP2019-12-31
83,778 GBP2018-12-31
Plant and equipment
37,380 GBP2019-12-31
22,064 GBP2018-12-31
Furniture and fittings
57,594 GBP2019-12-31
28,388 GBP2018-12-31
Computers
82,690 GBP2019-12-31
45,869 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
921,641 GBP2019-12-31
509,127 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
67,795 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
15,316 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
29,206 GBP2019-01-01 ~ 2019-12-31
Computers
36,821 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
3,734 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
412,514 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,734 GBP2019-12-31
Property, Plant & Equipment
Improvements to leasehold property
60,089 GBP2019-12-31
121,270 GBP2018-12-31
Plant and equipment
10,051 GBP2019-12-31
25,367 GBP2018-12-31
Furniture and fittings
33,912 GBP2019-12-31
58,153 GBP2018-12-31
Computers
45,290 GBP2019-12-31
55,488 GBP2018-12-31
Motor vehicles
12,124 GBP2019-12-31
Investments in group undertakings and participating interests
1,715 GBP2019-12-31
Other Investments Other Than Loans
23,779 GBP2018-12-31
Amounts invested in assets
Non-current
1,715 GBP2019-12-31
23,779 GBP2018-12-31
Debtors
Non-current
23,779 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
846,372 GBP2019-12-31
1,304,956 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
613,030 GBP2019-12-31
182,524 GBP2018-12-31
Other Debtors
Current
124,105 GBP2019-12-31
100,757 GBP2018-12-31
Prepayments/Accrued Income
Current
243,455 GBP2019-12-31
685,569 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
1,826,962 GBP2019-12-31
2,273,806 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
843,414 GBP2019-12-31
708,890 GBP2018-12-31
Trade Creditors/Trade Payables
Current
469,377 GBP2019-12-31
1,007,950 GBP2018-12-31
Amounts owed to group undertakings
Current
72,525 GBP2019-12-31
688,523 GBP2018-12-31
Corporation Tax Payable
Current
3,070 GBP2019-12-31
5,222 GBP2018-12-31
Other Taxation & Social Security Payable
Current
132,665 GBP2019-12-31
90,592 GBP2018-12-31
Other Creditors
Current
25,306 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
1,888,345 GBP2019-12-31
1,421,480 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
376,900 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-01-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
11,200 shares2019-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2019-01-01 ~ 2019-12-31
Equity
Called up share capital
3,881 GBP2019-12-31
3,538 GBP2018-12-31