Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
40,536,558 GBP2018-01-01 ~ 2018-12-31
57,328,908 GBP2017-01-01 ~ 2017-12-31
Cost of Sales
-32,536,406 GBP2018-01-01 ~ 2018-12-31
-46,838,085 GBP2017-01-01 ~ 2017-12-31
Gross Profit/Loss
8,000,152 GBP2018-01-01 ~ 2018-12-31
10,490,823 GBP2017-01-01 ~ 2017-12-31
Distribution Costs
-1,400,685 GBP2018-01-01 ~ 2018-12-31
-1,313,384 GBP2017-01-01 ~ 2017-12-31
Administrative Expenses
-8,591,569 GBP2018-01-01 ~ 2018-12-31
-7,611,974 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
-1,992,102 GBP2018-01-01 ~ 2018-12-31
1,565,465 GBP2017-01-01 ~ 2017-12-31
Other Interest Receivable/Similar Income (Finance Income)
23,017 GBP2018-01-01 ~ 2018-12-31
22,653 GBP2017-01-01 ~ 2017-12-31
Interest Payable/Similar Charges (Finance Costs)
-171,704 GBP2018-01-01 ~ 2018-12-31
-179,317 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,140,789 GBP2018-01-01 ~ 2018-12-31
1,408,801 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
-1,729,522 GBP2018-01-01 ~ 2018-12-31
1,089,282 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
2,860,277 GBP2018-12-31
2,037,772 GBP2017-12-31
Total Inventories
3,004,922 GBP2018-12-31
3,142,096 GBP2017-12-31
Debtors
7,208,392 GBP2018-12-31
9,817,253 GBP2017-12-31
Cash at bank and in hand
1,737,492 GBP2018-12-31
1,545,526 GBP2017-12-31
Current Assets
11,950,806 GBP2018-12-31
14,504,875 GBP2017-12-31
Net Current Assets/Liabilities
5,455,129 GBP2018-12-31
8,076,616 GBP2017-12-31
Total Assets Less Current Liabilities
8,315,406 GBP2018-12-31
10,114,388 GBP2017-12-31
Net Assets/Liabilities
8,315,406 GBP2018-12-31
10,044,928 GBP2017-12-31
Equity
Called up share capital
50,000 GBP2018-12-31
50,000 GBP2017-12-31
Retained earnings (accumulated losses)
8,265,406 GBP2018-12-31
9,994,928 GBP2017-12-31
Equity
8,315,406 GBP2018-12-31
10,044,928 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,729,522 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
693,341 GBP2018-01-01 ~ 2018-12-31
402,940 GBP2017-01-01 ~ 2017-12-31
Audit Fees/Expenses
32,467 GBP2018-01-01 ~ 2018-12-31
41,900 GBP2017-01-01 ~ 2017-12-31
Average Number of Employees
1232018-01-01 ~ 2018-12-31
1212017-01-01 ~ 2017-12-31
Wages/Salaries
4,865,259 GBP2018-01-01 ~ 2018-12-31
4,804,746 GBP2017-01-01 ~ 2017-12-31
Social Security Costs
488,410 GBP2018-01-01 ~ 2018-12-31
498,286 GBP2017-01-01 ~ 2017-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,169 GBP2018-01-01 ~ 2018-12-31
33,705 GBP2017-01-01 ~ 2017-12-31
Staff Costs/Employee Benefits Expense
5,415,838 GBP2018-01-01 ~ 2018-12-31
5,336,737 GBP2017-01-01 ~ 2017-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-100,492 GBP2018-01-01 ~ 2018-12-31
23,498 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
68,071 GBP2017-12-31
Plant and equipment
2,134,526 GBP2018-12-31
1,598,653 GBP2017-12-31
Furniture and fittings
1,990,999 GBP2018-12-31
1,787,127 GBP2017-12-31
Motor vehicles
26,330 GBP2018-12-31
26,330 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
4,151,855 GBP2018-12-31
3,480,181 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-602,968 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
-199,056 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-870,095 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
60,288 GBP2017-12-31
Plant and equipment
537,325 GBP2018-12-31
773,154 GBP2017-12-31
Furniture and fittings
727,923 GBP2018-12-31
582,637 GBP2017-12-31
Motor vehicles
26,330 GBP2018-12-31
26,330 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,291,578 GBP2018-12-31
1,442,409 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,688 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
345,252 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
342,401 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
693,341 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-581,081 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
-197,115 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-844,172 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
1,597,201 GBP2018-12-31
825,499 GBP2017-12-31
Furniture and fittings
1,263,076 GBP2018-12-31
1,204,490 GBP2017-12-31
Land and buildings, Under hire purchased contracts or finance leases
7,783 GBP2017-12-31
Finished Goods/Goods for Resale
3,004,922 GBP2018-12-31
3,142,096 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
4,338,164 GBP2018-12-31
5,806,859 GBP2017-12-31
Amount of corporation tax that is recoverable
Current
371,587 GBP2018-12-31
198,721 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
1,748,675 GBP2018-12-31
2,011,803 GBP2017-12-31
Other Debtors
Current
325,996 GBP2018-12-31
476,771 GBP2017-12-31
Prepayments/Accrued Income
Current
392,938 GBP2018-12-31
1,323,099 GBP2017-12-31
Debtors - Deferred Tax Asset
Current
31,032 GBP2018-12-31
Debtors
Current
7,208,392 GBP2018-12-31
9,817,253 GBP2017-12-31
Trade Creditors/Trade Payables
Current
3,245,201 GBP2018-12-31
3,018,116 GBP2017-12-31
Other Taxation & Social Security Payable
Current
356,957 GBP2018-12-31
451,522 GBP2017-12-31
Other Creditors
Current
2,000,000 GBP2018-12-31
2,600,000 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
893,519 GBP2018-12-31
358,621 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2018-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-01-01 ~ 2018-12-31
Equity
Called up share capital
50,000 GBP2018-12-31
50,000 GBP2017-12-31