Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
6,597,345 GBP2019-01-01 ~ 2019-12-31
7,698,538 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-5,831,482 GBP2019-01-01 ~ 2019-12-31
-7,370,237 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
765,863 GBP2019-01-01 ~ 2019-12-31
328,301 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-2,588,704 GBP2019-01-01 ~ 2019-12-31
-2,212,183 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
-1,822,841 GBP2019-01-01 ~ 2019-12-31
-1,883,882 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
-258,577 GBP2019-01-01 ~ 2019-12-31
-153,260 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,081,418 GBP2019-01-01 ~ 2019-12-31
-2,037,142 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,424 GBP2019-01-01 ~ 2019-12-31
0 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
6,695,330 GBP2019-12-31
6,473,947 GBP2018-12-31
Fixed Assets
6,695,330 GBP2019-12-31
6,473,947 GBP2018-12-31
Total Inventories
648,863 GBP2019-12-31
630,464 GBP2018-12-31
Debtors
2,654,463 GBP2019-12-31
1,876,031 GBP2018-12-31
Cash at bank and in hand
46,180 GBP2019-12-31
347,799 GBP2018-12-31
Current Assets
3,349,506 GBP2019-12-31
2,854,294 GBP2018-12-31
Net Current Assets/Liabilities
-4,443,657 GBP2019-12-31
-6,664,471 GBP2018-12-31
Total Assets Less Current Liabilities
2,251,673 GBP2019-12-31
-190,524 GBP2018-12-31
Net Assets/Liabilities
2,251,673 GBP2019-12-31
-302,861 GBP2018-12-31
Equity
Called up share capital
1,973,056 GBP2019-12-31
1,510,556 GBP2018-12-31
Share premium
4,178,500 GBP2019-12-31
13,765 GBP2018-12-31
Retained earnings (accumulated losses)
-3,909,883 GBP2019-12-31
-1,837,182 GBP2018-12-31
Equity
2,251,673 GBP2019-12-31
-302,861 GBP2018-12-31
Average Number of Employees
702019-01-01 ~ 2019-12-31
752018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,891,542 GBP2019-12-31
2,684,114 GBP2018-12-31
Plant and equipment
2,414,815 GBP2019-12-31
1,947,052 GBP2018-12-31
Tools/Equipment for furniture and fittings
2,272,067 GBP2019-12-31
2,184,695 GBP2018-12-31
Vehicles
24,367 GBP2019-12-31
54,378 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
7,602,791 GBP2019-12-31
6,870,239 GBP2018-12-31
Property, Plant & Equipment - Disposals
-30,011 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
201,391 GBP2019-12-31
62,063 GBP2018-12-31
Plant and equipment
468,137 GBP2019-12-31
247,185 GBP2018-12-31
Tools/Equipment for furniture and fittings
221,535 GBP2019-12-31
64,550 GBP2018-12-31
Vehicles
16,398 GBP2019-12-31
22,494 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
907,461 GBP2019-12-31
396,292 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
139,328 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
220,952 GBP2019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
156,985 GBP2019-01-01 ~ 2019-12-31
Vehicles
7,528 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
524,793 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,624 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
2,690,151 GBP2019-12-31
2,622,051 GBP2018-12-31
Plant and equipment
1,946,678 GBP2019-12-31
1,699,867 GBP2018-12-31
Tools/Equipment for furniture and fittings
2,050,532 GBP2019-12-31
2,120,145 GBP2018-12-31
Vehicles
7,969 GBP2019-12-31
31,884 GBP2018-12-31
Other types of inventories not specified separately
648,863 GBP2019-12-31
630,464 GBP2018-12-31
Trade Debtors/Trade Receivables
2,321,234 GBP2019-12-31
1,496,546 GBP2018-12-31
Prepayments/Accrued Income
40,374 GBP2019-12-31
53,015 GBP2018-12-31
Other Debtors
292,855 GBP2019-12-31
326,470 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,040,326 GBP2019-12-31
4,809,691 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,821 GBP2019-12-31
14,989 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
802,576 GBP2019-12-31
881,075 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
40,579 GBP2019-12-31
32,989 GBP2018-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
576,374 GBP2019-12-31
429,865 GBP2018-12-31
Other Creditors
Amounts falling due within one year
1,330,487 GBP2019-12-31
3,350,156 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,132 GBP2018-12-31
Other Creditors
Amounts falling due after one year
93,205 GBP2018-12-31