Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-31
Turnover/Revenue
19,664,477 GBP2015-01-01 ~ 2015-12-31
Cost of Sales
6,182,748 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
13,481,729 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
12,206,824 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
1,275,370 GBP2015-01-01 ~ 2015-12-31
Interest Payable/Similar Charges (Finance Costs)
20,283 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
1,255,087 GBP2015-01-01 ~ 2015-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
266,023 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
989,064 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
989,064 GBP2015-01-01 ~ 2015-12-31
Intangible Assets
2,767,977 GBP2015-12-31
Property, Plant & Equipment
2,186,244 GBP2015-12-31
Fixed Assets - Investments
191,400 GBP2016-12-31
676,970 GBP2015-12-31
Fixed Assets
191,400 GBP2016-12-31
5,631,191 GBP2015-12-31
Total Inventories
87,479 GBP2015-12-31
Debtors
108,512 GBP2015-12-31
Cash at bank and in hand
1,374,672 GBP2015-12-31
Current Assets
1,570,663 GBP2015-12-31
Creditors
Current
4,115,586 GBP2015-12-31
Net Current Assets/Liabilities
-2,544,923 GBP2015-12-31
Total Assets Less Current Liabilities
191,400 GBP2016-12-31
3,086,268 GBP2015-12-31
Creditors
Non-current
-720,355 GBP2015-12-31
Net Assets/Liabilities
191,400 GBP2016-12-31
2,293,024 GBP2015-12-31
Equity
Called up share capital
191,400 GBP2016-12-31
191,400 GBP2015-12-31
191,400 GBP2014-12-31
Retained earnings (accumulated losses)
2,101,624 GBP2015-12-31
1,323,100 GBP2014-12-31
Equity
191,400 GBP2016-12-31
2,293,024 GBP2015-12-31
1,514,500 GBP2014-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,101,624 GBP2016-01-01 ~ 2016-12-31
-210,540 GBP2015-01-01 ~ 2015-12-31
Dividends Paid
-2,101,624 GBP2016-01-01 ~ 2016-12-31
-210,540 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
989,064 GBP2015-01-01 ~ 2015-12-31
Wages/Salaries
5,065,707 GBP2015-01-01 ~ 2015-12-31
Social Security Costs
189,440 GBP2015-01-01 ~ 2015-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
105,001 GBP2015-01-01 ~ 2015-12-31
Staff Costs/Employee Benefits Expense
5,360,148 GBP2015-01-01 ~ 2015-12-31
Average Number of Employees
282015-01-01 ~ 2015-12-31
Director Remuneration
22,875 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
626,801 GBP2015-01-01 ~ 2015-12-31
Audit Fees/Expenses
8,700 GBP2015-01-01 ~ 2015-12-31
Current Tax for the Period
223,454 GBP2015-01-01 ~ 2015-12-31
Tax Expense/Credit at Applicable Tax Rate
253,904 GBP2015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Net goodwill
3,628,986 GBP2015-12-31
Patents/Trademarks/Licences/Concessions
210,000 GBP2015-12-31
Intangible Assets - Gross Cost
3,838,986 GBP2015-12-31
Intangible assets - Disposals
Net goodwill
-3,628,986 GBP2016-01-01 ~ 2016-12-31
Intangible assets - Disposals
-3,838,986 GBP2016-01-01 ~ 2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
905,866 GBP2015-12-31
Patents/Trademarks/Licences/Concessions
165,143 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,071,009 GBP2015-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-905,866 GBP2016-01-01 ~ 2016-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-1,071,009 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Net goodwill
2,723,120 GBP2015-12-31
Patents/Trademarks/Licences/Concessions
44,857 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
228,163 GBP2015-12-31
Plant and equipment
5,307,697 GBP2015-12-31
Motor vehicles
95,019 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
5,630,879 GBP2015-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-228,163 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
-5,307,697 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
-95,019 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-5,630,879 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,402 GBP2015-12-31
Plant and equipment
3,278,761 GBP2015-12-31
Motor vehicles
80,472 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,444,635 GBP2015-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-85,402 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
-3,278,761 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
-80,472 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,444,635 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
142,761 GBP2015-12-31
Plant and equipment
2,028,936 GBP2015-12-31
Motor vehicles
14,547 GBP2015-12-31
Other Investments Other Than Loans
12,500 GBP2015-12-31
Amounts invested in assets
191,400 GBP2016-12-31
676,970 GBP2015-12-31
Merchandise
87,479 GBP2015-12-31
Prepayments
Current
108,512 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
1,764,000 GBP2015-12-31
Trade Creditors/Trade Payables
Current
918,735 GBP2015-12-31
Corporation Tax Payable
Current
225,052 GBP2015-12-31
Other Taxation & Social Security Payable
Current
41,067 GBP2015-12-31
Other Creditors
Current
253,361 GBP2015-12-31
Accrued Liabilities
Current
189,626 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current
720,355 GBP2015-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,764,000 GBP2015-12-31
Non-current, Between one and two years
720,355 GBP2015-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
72,889 GBP2016-12-31
72,889 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
191,400 shares2016-12-31