Turnover/Revenue
16,386,040 GBP2020-01-01 ~ 2021-06-30
20,326,957 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-16,739,779 GBP2020-01-01 ~ 2021-06-30
-18,722,813 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
-353,739 GBP2020-01-01 ~ 2021-06-30
1,604,144 GBP2019-01-01 ~ 2019-12-31
Distribution Costs
-494,056 GBP2020-01-01 ~ 2021-06-30
-500,628 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-3,649,589 GBP2020-01-01 ~ 2021-06-30
-2,240,145 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-4,553,995 GBP2020-01-01 ~ 2021-06-30
-1,163,850 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,586,450 GBP2020-01-01 ~ 2021-06-30
-1,172,766 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-2,641,069 GBP2020-01-01 ~ 2021-06-30
-1,006,130 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Other
0 GBP2021-06-30
125,658 GBP2019-12-31
Property, Plant & Equipment
41,061 GBP2021-06-30
863,394 GBP2019-12-31
Fixed Assets
41,061 GBP2021-06-30
989,052 GBP2019-12-31
Total Inventories
0 GBP2021-06-30
1,742,983 GBP2019-12-31
Debtors
2,493,399 GBP2021-06-30
4,532,726 GBP2019-12-31
Cash at bank and in hand
1,948,712 GBP2021-06-30
337,115 GBP2019-12-31
Current Assets
4,442,111 GBP2021-06-30
6,612,824 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-3,843,073 GBP2021-06-30
-4,320,708 GBP2019-12-31
Net Current Assets/Liabilities
599,038 GBP2021-06-30
2,292,116 GBP2019-12-31
Total Assets Less Current Liabilities
640,099 GBP2021-06-30
3,281,168 GBP2019-12-31
Equity
Called up share capital
85,000 GBP2021-06-30
85,000 GBP2019-12-31
85,000 GBP2018-12-31
Retained earnings (accumulated losses)
555,099 GBP2021-06-30
3,196,168 GBP2019-12-31
4,202,298 GBP2018-12-31
Equity
640,099 GBP2021-06-30
3,281,168 GBP2019-12-31
4,287,298 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,641,069 GBP2020-01-01 ~ 2021-06-30
-1,006,130 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
248,623 GBP2020-01-01 ~ 2021-06-30
Audit Fees/Expenses
19,500 GBP2020-01-01 ~ 2021-06-30
20,000 GBP2019-01-01 ~ 2019-12-31
Director Remuneration
418,423 GBP2020-01-01 ~ 2021-06-30
Average Number of Employees
772020-01-01 ~ 2021-06-30
792019-01-01 ~ 2019-12-31
Wages/Salaries
2,953,736 GBP2020-01-01 ~ 2021-06-30
Social Security Costs
376,799 GBP2020-01-01 ~ 2021-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,652 GBP2020-01-01 ~ 2021-06-30
Staff Costs/Employee Benefits Expense
3,399,187 GBP2020-01-01 ~ 2021-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
54,619 GBP2020-01-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
0 GBP2021-06-30
228,901 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2021-06-30
103,243 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
104,143 GBP2020-01-01 ~ 2021-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2021-06-30
125,658 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,834 GBP2021-06-30
2,980,902 GBP2019-12-31
Furniture and fittings
0 GBP2021-06-30
436,751 GBP2019-12-31
Motor vehicles
0 GBP2021-06-30
29,994 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
56,834 GBP2021-06-30
3,447,647 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,095,221 GBP2020-01-01 ~ 2021-06-30
Furniture and fittings
-498,986 GBP2020-01-01 ~ 2021-06-30
Motor vehicles
-31,394 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-3,625,601 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,773 GBP2021-06-30
2,162,206 GBP2019-12-31
Furniture and fittings
0 GBP2021-06-30
401,345 GBP2019-12-31
Motor vehicles
0 GBP2021-06-30
20,702 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,773 GBP2021-06-30
2,584,253 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
214,401 GBP2020-01-01 ~ 2021-06-30
Furniture and fittings
29,520 GBP2020-01-01 ~ 2021-06-30
Motor vehicles
4,702 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,623 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,360,834 GBP2020-01-01 ~ 2021-06-30
Furniture and fittings
-430,865 GBP2020-01-01 ~ 2021-06-30
Motor vehicles
-25,404 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,817,103 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
41,061 GBP2021-06-30
818,696 GBP2019-12-31
Furniture and fittings
0 GBP2021-06-30
35,406 GBP2019-12-31
Motor vehicles
0 GBP2021-06-30
9,292 GBP2019-12-31
Finished Goods/Goods for Resale
0 GBP2021-06-30
1,742,983 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
1,709,994 GBP2021-06-30
3,974,995 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
12,644 GBP2021-06-30
12,644 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
16,793 GBP2021-06-30
16,837 GBP2019-12-31
Other Debtors
Current
404,853 GBP2021-06-30
320,031 GBP2019-12-31
Prepayments/Accrued Income
Current
349,115 GBP2021-06-30
120,661 GBP2019-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2021-06-30
54,619 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
2,493,399 GBP2021-06-30
4,532,726 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
18,944 GBP2021-06-30
0 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,243,253 GBP2021-06-30
1,308,374 GBP2019-12-31
Amounts owed to group undertakings
Current
1,313,648 GBP2021-06-30
2,507,353 GBP2019-12-31
Other Taxation & Social Security Payable
Current
553,219 GBP2021-06-30
49,536 GBP2019-12-31
Other Creditors
Current
1,277 GBP2021-06-30
155,211 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
712,732 GBP2021-06-30
300,234 GBP2019-12-31
Creditors
Current
3,843,073 GBP2021-06-30
4,320,708 GBP2019-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,944 GBP2021-06-30
0 GBP2019-12-31