Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
142019-01-01 ~ 2019-12-31
152018-01-01 ~ 2018-12-31
Profit/Loss
414,045 GBP2019-01-01 ~ 2019-12-31
19,045 GBP2018-01-01 ~ 2018-12-31
Other Investments Other Than Loans
Non-current
450 GBP2019-12-31
450 GBP2018-12-31
Turnover/Revenue
12,338,551 GBP2019-01-01 ~ 2019-12-31
11,398,213 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
10,705,498 GBP2019-01-01 ~ 2019-12-31
9,924,146 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
1,633,053 GBP2019-01-01 ~ 2019-12-31
1,474,067 GBP2018-01-01 ~ 2018-12-31
Distribution Costs
953 GBP2019-01-01 ~ 2019-12-31
715 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
1,596,071 GBP2019-01-01 ~ 2019-12-31
1,527,940 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
36,029 GBP2019-01-01 ~ 2019-12-31
-54,588 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
34,208 GBP2019-01-01 ~ 2019-12-31
30,648 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
3 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
488,780 GBP2019-01-01 ~ 2019-12-31
-23,943 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
74,735 GBP2019-01-01 ~ 2019-12-31
-4,898 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
414,045 GBP2019-01-01 ~ 2019-12-31
-19,045 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,518,543 GBP2019-01-01 ~ 2019-12-31
Equity
Retained earnings (accumulated losses)
759,991 GBP2019-12-31
1,864,489 GBP2018-12-31
1,883,534 GBP2017-12-31
Property, Plant & Equipment
78,063 GBP2019-12-31
25,902 GBP2018-12-31
Fixed Assets - Investments
450 GBP2019-12-31
450 GBP2018-12-31
Fixed Assets
78,513 GBP2019-12-31
26,352 GBP2018-12-31
Debtors
1,588,060 GBP2019-12-31
2,845,679 GBP2018-12-31
Cash at bank and in hand
718,497 GBP2019-12-31
1,186,089 GBP2018-12-31
Current Assets
2,306,557 GBP2019-12-31
4,031,768 GBP2018-12-31
Creditors
Amounts falling due within one year
1,652,644 GBP2019-12-31
2,291,838 GBP2018-12-31
Net Current Assets/Liabilities
653,913 GBP2019-12-31
1,739,930 GBP2018-12-31
Total Assets Less Current Liabilities
732,426 GBP2019-12-31
1,766,282 GBP2018-12-31
Creditors
Amounts falling due after one year
4,093 GBP2018-12-31
Net Assets/Liabilities
760,491 GBP2019-12-31
1,864,989 GBP2018-12-31
Equity
Called up share capital
500 GBP2019-12-31
500 GBP2018-12-31
Equity
760,491 GBP2019-12-31
1,864,989 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332019-01-01 ~ 2019-12-31
Furniture and fittings
0.332019-01-01 ~ 2019-12-31
Computers
0.332019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
19,833 GBP2019-01-01 ~ 2019-12-31
14,259 GBP2018-01-01 ~ 2018-12-31
Director Remuneration
230,668 GBP2019-01-01 ~ 2019-12-31
239,501 GBP2018-01-01 ~ 2018-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
74,735 GBP2019-01-01 ~ 2019-12-31
-4,898 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
128,161 GBP2019-12-31
72,142 GBP2018-12-31
Plant and equipment
5,344 GBP2019-12-31
4,087 GBP2018-12-31
Furniture and fittings
25,140 GBP2019-12-31
25,001 GBP2018-12-31
Computers
94,289 GBP2019-12-31
93,318 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
252,934 GBP2019-12-31
194,548 GBP2018-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,607 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-13,607 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,710 GBP2019-12-31
60,613 GBP2018-12-31
Plant and equipment
4,401 GBP2019-12-31
3,861 GBP2018-12-31
Furniture and fittings
12,074 GBP2019-12-31
23,815 GBP2018-12-31
Computers
84,686 GBP2019-12-31
80,357 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,871 GBP2019-12-31
168,646 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,097 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
540 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
1,867 GBP2019-01-01 ~ 2019-12-31
Computers
4,329 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,833 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,608 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,608 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
54,451 GBP2019-12-31
11,529 GBP2018-12-31
Plant and equipment
943 GBP2019-12-31
226 GBP2018-12-31
Furniture and fittings
13,066 GBP2019-12-31
1,186 GBP2018-12-31
Computers
9,603 GBP2019-12-31
12,961 GBP2018-12-31
Amounts invested in assets
Cost valuation, Non-current
450 GBP2019-12-31
Non-current
450 GBP2019-12-31
450 GBP2018-12-31
Trade Debtors/Trade Receivables
1,184,824 GBP2019-12-31
1,143,203 GBP2018-12-31
Amounts owed by group undertakings and participating interests
145,081 GBP2019-12-31
1,294,054 GBP2018-12-31
Other Debtors
258,155 GBP2019-12-31
408,422 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,149,876 GBP2019-12-31
1,600,311 GBP2018-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
294,194 GBP2019-12-31
379,952 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,509 GBP2019-12-31
29,664 GBP2018-12-31
Other Creditors
Amounts falling due within one year
167,065 GBP2019-12-31
281,911 GBP2018-12-31
Deferred Tax Liabilities
-28,065 GBP2019-12-31
-102,800 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,688 GBP2019-12-31
87,036 GBP2018-12-31
Between one and five year
316,430 GBP2019-12-31
57,901 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
439,118 GBP2019-12-31
144,937 GBP2018-12-31