Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
43,857,657 GBP2017-01-01 ~ 2018-03-31
44,740,860 GBP2016-01-01 ~ 2016-12-31
Cost of Sales
-36,615,660 GBP2017-01-01 ~ 2018-03-31
-36,093,436 GBP2016-01-01 ~ 2016-12-31
Gross Profit/Loss
5,141,132 GBP2017-01-01 ~ 2018-03-31
8,647,424 GBP2016-01-01 ~ 2016-12-31
Distribution Costs
-5,468,768 GBP2017-01-01 ~ 2018-03-31
-5,965,144 GBP2016-01-01 ~ 2016-12-31
Administrative Expenses
-5,761,017 GBP2017-01-01 ~ 2018-03-31
-4,994,346 GBP2016-01-01 ~ 2016-12-31
Operating Profit/Loss
-4,656,245 GBP2017-01-01 ~ 2018-03-31
-2,422,091 GBP2016-01-01 ~ 2016-12-31
Other Interest Receivable/Similar Income (Finance Income)
46,132 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
-5,108,822 GBP2017-01-01 ~ 2018-03-31
-2,581,132 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
791,148 GBP2018-03-31
1,772,684 GBP2016-12-31
Total Inventories
2,586,187 GBP2018-03-31
4,640,675 GBP2016-12-31
Debtors
6,694,213 GBP2018-03-31
10,972,869 GBP2016-12-31
Cash at bank and in hand
130,082 GBP2018-03-31
274,859 GBP2016-12-31
Equity
Called up share capital
10,023,865 GBP2018-03-31
10,023,865 GBP2016-12-31
Retained earnings (accumulated losses)
-14,404,742 GBP2018-03-31
-9,295,920 GBP2016-12-31
Issue of Equity Instruments
Called up share capital
2,060,150 GBP2016-01-01 ~ 2016-12-31
Issue of Equity Instruments
2,060,150 GBP2016-01-01 ~ 2016-12-31
Equity
-4,380,877 GBP2018-03-31
727,945 GBP2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
-5,108,822 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
474,538 GBP2017-01-01 ~ 2018-03-31
275,242 GBP2016-01-01 ~ 2016-12-31
Audit Fees/Expenses
91,552 GBP2017-01-01 ~ 2018-03-31
92,959 GBP2016-01-01 ~ 2016-12-31
Average Number of Employees
1372017-01-01 ~ 2018-03-31
1722016-01-01 ~ 2016-12-31
Wages/Salaries
5,034,431 GBP2017-01-01 ~ 2018-03-31
4,681,487 GBP2016-01-01 ~ 2016-12-31
Social Security Costs
488,971 GBP2017-01-01 ~ 2018-03-31
455,081 GBP2016-01-01 ~ 2016-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
191,168 GBP2017-01-01 ~ 2018-03-31
125,369 GBP2016-01-01 ~ 2016-12-31
Staff Costs/Employee Benefits Expense
5,714,570 GBP2017-01-01 ~ 2018-03-31
5,261,937 GBP2016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Goodwill
118,150 GBP2018-03-31
118,150 GBP2016-12-31
Computer software
566,501 GBP2018-03-31
609,298 GBP2016-12-31
Patents/Trademarks/Licences/Concessions
19,056 GBP2018-03-31
19,056 GBP2016-12-31
Intangible Assets - Gross Cost
703,707 GBP2018-03-31
746,504 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
118,150 GBP2018-03-31
118,150 GBP2016-12-31
Patents/Trademarks/Licences/Concessions
17,667 GBP2018-03-31
17,468 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
624,058 GBP2018-03-31
568,369 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
199 GBP2017-01-01 ~ 2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
105,181 GBP2017-01-01 ~ 2018-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,389 GBP2018-03-31
1,588 GBP2016-12-31
Intangible Assets
79,649 GBP2018-03-31
178,135 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
906,328 GBP2018-03-31
905,201 GBP2016-12-31
Plant and equipment
1,041,172 GBP2018-03-31
1,135,159 GBP2016-12-31
Motor vehicles
643,819 GBP2018-03-31
1,851,165 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
2,591,319 GBP2018-03-31
3,891,525 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-134,137 GBP2017-01-01 ~ 2018-03-31
Motor vehicles
-1,281,555 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-1,438,285 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
331,647 GBP2018-03-31
165,237 GBP2016-12-31
Plant and equipment
932,936 GBP2018-03-31
928,703 GBP2016-12-31
Motor vehicles
535,588 GBP2018-03-31
1,024,901 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,800,171 GBP2018-03-31
2,118,841 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
189,003 GBP2017-01-01 ~ 2018-03-31
Plant and equipment
136,197 GBP2017-01-01 ~ 2018-03-31
Motor vehicles
328,114 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
653,314 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-131,964 GBP2017-01-01 ~ 2018-03-31
Motor vehicles
-817,427 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-971,984 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment
Improvements to leasehold property
574,681 GBP2018-03-31
739,964 GBP2016-12-31
Plant and equipment
108,236 GBP2018-03-31
206,456 GBP2016-12-31
Motor vehicles
108,231 GBP2018-03-31
826,264 GBP2016-12-31
Finished Goods/Goods for Resale
2,586,187 GBP2018-03-31
4,640,675 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
4,773,152 GBP2018-03-31
9,079,246 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
607,635 GBP2018-03-31
282,136 GBP2016-12-31
Prepayments/Accrued Income
Current
1,313,426 GBP2018-03-31
1,611,487 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
2,303,402 GBP2018-03-31
5,678,071 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
45,018 GBP2018-03-31
381,415 GBP2016-12-31
Trade Creditors/Trade Payables
Current
8,490,819 GBP2018-03-31
7,957,681 GBP2016-12-31
Amounts owed to group undertakings
Current
487,743 GBP2018-03-31
487,743 GBP2016-12-31
Other Taxation & Social Security Payable
Current
595,569 GBP2018-03-31
241,247 GBP2016-12-31
Other Creditors
Current
665,542 GBP2018-03-31
73,102 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
1,242,064 GBP2018-03-31
1,217,132 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
237,004 GBP2016-12-31
Bank Borrowings
2,303,402 GBP2018-03-31
5,678,071 GBP2016-12-31
Total Borrowings
Current
2,303,402 GBP2018-03-31
5,678,071 GBP2016-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
45,018 GBP2018-03-31
381,415 GBP2016-12-31
Minimum gross finance lease payments owing
45,018 GBP2018-03-31
618,419 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,023,865 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2018-03-31
Equity
Called up share capital
10,023,865 GBP2018-03-31
10,023,865 GBP2016-12-31