Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
7,139,267 GBP2017-01-01 ~ 2018-01-21
8,707,787 GBP2015-08-01 ~ 2016-12-31
Cost of Sales
-2,736,868 GBP2017-01-01 ~ 2018-01-21
-3,195,002 GBP2015-08-01 ~ 2016-12-31
Gross Profit/Loss
4,402,399 GBP2017-01-01 ~ 2018-01-21
5,512,785 GBP2015-08-01 ~ 2016-12-31
Administrative Expenses
-4,606,689 GBP2017-01-01 ~ 2018-01-21
-5,303,163 GBP2015-08-01 ~ 2016-12-31
Operating Profit/Loss
-204,290 GBP2017-01-01 ~ 2018-01-21
4,735,366 GBP2015-08-01 ~ 2016-12-31
Other Interest Receivable/Similar Income (Finance Income)
564 GBP2017-01-01 ~ 2018-01-21
1,407 GBP2015-08-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
-213,539 GBP2017-01-01 ~ 2018-01-21
6,935,710 GBP2015-08-01 ~ 2016-12-31
Profit/Loss
-220,268 GBP2017-01-01 ~ 2018-01-21
6,029,387 GBP2015-08-01 ~ 2016-12-31
Property, Plant & Equipment
1,172,112 GBP2018-01-21
1,431,538 GBP2016-12-31
Fixed Assets - Investments
1,000,000 GBP2018-01-21
1,000,000 GBP2016-12-31
Fixed Assets
2,172,112 GBP2018-01-21
2,431,538 GBP2016-12-31
Total Inventories
24,484 GBP2018-01-21
38,220 GBP2016-12-31
Debtors
Current
9,916,763 GBP2018-01-21
10,008,104 GBP2016-12-31
Cash at bank and in hand
617,715 GBP2018-01-21
560,244 GBP2016-12-31
Current Assets
10,558,962 GBP2018-01-21
10,606,568 GBP2016-12-31
Creditors
Current, Amounts falling due within one year
-4,470,468 GBP2016-12-31
Net Current Assets/Liabilities
6,231,869 GBP2018-01-21
6,136,100 GBP2016-12-31
Total Assets Less Current Liabilities
8,403,981 GBP2018-01-21
8,567,638 GBP2016-12-31
Creditors
Non-current, Amounts falling due after one year
-902,855 GBP2016-12-31
Net Assets/Liabilities
7,206,032 GBP2018-01-21
7,536,640 GBP2016-12-31
Equity
Called up share capital
2 GBP2018-01-21
2 GBP2016-12-31
2 GBP2015-08-01
Retained earnings (accumulated losses)
7,206,030 GBP2018-01-21
7,536,638 GBP2016-12-31
2,004,126 GBP2015-08-01
Equity
7,206,032 GBP2018-01-21
7,536,640 GBP2016-12-31
2,004,128 GBP2015-08-01
Profit/Loss
Retained earnings (accumulated losses)
-220,268 GBP2017-01-01 ~ 2018-01-21
6,029,387 GBP2015-08-01 ~ 2016-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-220,268 GBP2017-01-01 ~ 2018-01-21
6,029,387 GBP2015-08-01 ~ 2016-12-31
Comprehensive Income/Expense
-220,268 GBP2017-01-01 ~ 2018-01-21
6,029,387 GBP2015-08-01 ~ 2016-12-31
Dividends Paid
Retained earnings (accumulated losses)
-110,340 GBP2017-01-01 ~ 2018-01-21
-496,875 GBP2015-08-01 ~ 2016-12-31
Dividends Paid
-110,340 GBP2017-01-01 ~ 2018-01-21
-496,875 GBP2015-08-01 ~ 2016-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-110,340 GBP2017-01-01 ~ 2018-01-21
-496,875 GBP2015-08-01 ~ 2016-12-31
Equity - Income/Expense Recognised Directly
-110,340 GBP2017-01-01 ~ 2018-01-21
-496,875 GBP2015-08-01 ~ 2016-12-31
Property, Plant & Equipment - Depreciation Expense
254,115 GBP2017-01-01 ~ 2018-01-21
199,183 GBP2015-08-01 ~ 2016-12-31
Audit Fees/Expenses
5,000 GBP2017-01-01 ~ 2018-01-21
8,500 GBP2015-08-01 ~ 2016-12-31
Wages/Salaries
2,952,095 GBP2017-01-01 ~ 2018-01-21
3,050,082 GBP2015-08-01 ~ 2016-12-31
Social Security Costs
218,992 GBP2017-01-01 ~ 2018-01-21
205,632 GBP2015-08-01 ~ 2016-12-31
Staff Costs/Employee Benefits Expense
3,171,791 GBP2017-01-01 ~ 2018-01-21
3,265,124 GBP2015-08-01 ~ 2016-12-31
Average Number of Employees
2052017-01-01 ~ 2018-01-21
1722015-08-01 ~ 2016-12-31
Director Remuneration
150,411 GBP2017-01-01 ~ 2018-01-21
23,000 GBP2015-08-01 ~ 2016-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,655 GBP2017-01-01 ~ 2018-01-21
50,372 GBP2015-08-01 ~ 2016-12-31
Tax Expense/Credit at Applicable Tax Rate
-41,064 GBP2017-01-01 ~ 2018-01-21
1,387,142 GBP2015-08-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Goodwill
79,009 GBP2018-01-21
79,009 GBP2016-12-31
Intangible Assets - Gross Cost
183,908 GBP2018-01-21
183,908 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
79,009 GBP2018-01-21
79,009 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
183,908 GBP2018-01-21
183,908 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,252,299 GBP2018-01-21
2,031,397 GBP2016-12-31
Motor vehicles
108,463 GBP2018-01-21
91,860 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
1,796,279 GBP2018-01-21
2,514,076 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-839,229 GBP2017-01-01 ~ 2018-01-21
Motor vehicles
-3,730 GBP2017-01-01 ~ 2018-01-21
Property, Plant & Equipment - Other Disposals
-842,959 GBP2017-01-01 ~ 2018-01-21
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
872,315 GBP2016-12-31
Motor vehicles
14,152 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,082,538 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
194,620 GBP2017-01-01 ~ 2018-01-21
Owned/Freehold
245,431 GBP2017-01-01 ~ 2018-01-21
Under hire purchased contracts or finance leases, Motor vehicles
8,684 GBP2017-01-01 ~ 2018-01-21
Under hire purchased contracts or finance leases
8,684 GBP2017-01-01 ~ 2018-01-21
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-711,226 GBP2017-01-01 ~ 2018-01-21
Motor vehicles
-1,260 GBP2017-01-01 ~ 2018-01-21
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-712,486 GBP2017-01-01 ~ 2018-01-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
355,709 GBP2018-01-21
Motor vehicles
45,771 GBP2018-01-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624,167 GBP2018-01-21
Property, Plant & Equipment
Plant and equipment
896,590 GBP2018-01-21
1,159,082 GBP2016-12-31
Motor vehicles
62,692 GBP2018-01-21
77,708 GBP2016-12-31
Raw materials and consumables
24,484 GBP2018-01-21
38,220 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
312 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
9,265,212 GBP2018-01-21
9,519,460 GBP2016-12-31
Other Debtors
Current
233,126 GBP2018-01-21
260,481 GBP2016-12-31
Prepayments/Accrued Income
Current
418,425 GBP2018-01-21
227,851 GBP2016-12-31
Bank Borrowings
Current
189,661 GBP2018-01-21
78,367 GBP2016-12-31
Trade Creditors/Trade Payables
Current
297,514 GBP2018-01-21
623,192 GBP2016-12-31
Amounts owed to group undertakings
Current
3,356,614 GBP2018-01-21
3,421,608 GBP2016-12-31
Corporation Tax Payable
Current
5,778 GBP2018-01-21
Other Taxation & Social Security Payable
Current
281,897 GBP2018-01-21
122,611 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
13,885 GBP2018-01-21
20,152 GBP2016-12-31
Other Creditors
Current
2,325 GBP2018-01-21
14,009 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
179,419 GBP2018-01-21
190,529 GBP2016-12-31
Creditors
Current
4,327,093 GBP2018-01-21
4,470,468 GBP2016-12-31
Bank Borrowings
Non-current
1,064,084 GBP2018-01-21
893,672 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,067 GBP2018-01-21
9,183 GBP2016-12-31
Creditors
Non-current
1,068,151 GBP2018-01-21
902,855 GBP2016-12-31
Minimum gross finance lease payments owing
5,691 GBP2018-01-21
29,335 GBP2016-12-31
Net Deferred Tax Liability/Asset
-129,798 GBP2018-01-21
-128,143 GBP2016-12-31
-77,771 GBP2015-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,655 GBP2017-01-01 ~ 2018-01-21
-50,372 GBP2015-08-01 ~ 2016-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-129,798 GBP2018-01-21
-128,143 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-01-21
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2018-01-21
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
170,445 GBP2018-01-21
172,500 GBP2016-12-31
Between one and five year
655,219 GBP2018-01-21
661,857 GBP2016-12-31
More than five year
1,320,985 GBP2018-01-21
1,492,168 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,146,649 GBP2018-01-21
2,326,525 GBP2016-12-31