Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,556,827 GBP2019-01-01 ~ 2019-12-31
4,581,215 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-1,832,816 GBP2019-01-01 ~ 2019-12-31
-2,459,632 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
724,011 GBP2019-01-01 ~ 2019-12-31
2,121,583 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-3,851,167 GBP2019-01-01 ~ 2019-12-31
-5,578,281 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
-2,640,839 GBP2019-01-01 ~ 2019-12-31
-472,725 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
13,027 GBP2019-01-01 ~ 2019-12-31
14,354 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
-56 GBP2019-01-01 ~ 2019-12-31
-107 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,627,868 GBP2019-01-01 ~ 2019-12-31
-458,478 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
52,748 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-2,627,868 GBP2019-01-01 ~ 2019-12-31
-405,730 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
525,867 GBP2019-12-31
750,286 GBP2018-12-31
Fixed Assets
525,867 GBP2019-12-31
750,286 GBP2018-12-31
Total Inventories
1,630,350 GBP2019-12-31
2,604,432 GBP2018-12-31
Debtors
Current
2,177,175 GBP2019-12-31
4,269,926 GBP2018-12-31
Cash at bank and in hand
213,864 GBP2019-12-31
181,497 GBP2018-12-31
Current Assets
4,021,389 GBP2019-12-31
7,055,855 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-1,406,147 GBP2019-12-31
-2,037,164 GBP2018-12-31
Net Current Assets/Liabilities
2,615,242 GBP2019-12-31
5,018,691 GBP2018-12-31
Total Assets Less Current Liabilities
3,141,109 GBP2019-12-31
5,768,977 GBP2018-12-31
Net Assets/Liabilities
3,141,109 GBP2019-12-31
5,768,977 GBP2018-12-31
Equity
Called up share capital
1,622,189 GBP2019-12-31
1,622,189 GBP2018-12-31
Share premium
3,627,811 GBP2019-12-31
3,627,811 GBP2018-12-31
Retained earnings (accumulated losses)
-2,108,891 GBP2019-12-31
518,977 GBP2018-12-31
Equity
3,141,109 GBP2019-12-31
5,768,977 GBP2018-12-31
Average Number of Employees
142019-01-01 ~ 2019-12-31
242018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,775,796 GBP2019-12-31
1,898,610 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
3,457,630 GBP2019-12-31
3,716,460 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-124,765 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-260,781 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,730,316 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,966,174 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
92,159 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
200,540 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-113,534 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-234,951 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,708,941 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,931,763 GBP2019-12-31
Property, Plant & Equipment
Plant and equipment
66,855 GBP2019-12-31
168,294 GBP2018-12-31
Land and buildings
459,012 GBP2019-12-31
581,992 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
18,363 GBP2019-12-31
145,320 GBP2018-12-31
Other Debtors
Current
1,463,685 GBP2019-12-31
1,496,586 GBP2018-12-31
Prepayments/Accrued Income
Current
609,225 GBP2019-12-31
2,542,118 GBP2018-12-31
Debtors - Deferred Tax Asset
Current
85,902 GBP2019-12-31
85,902 GBP2018-12-31
Cash and Cash Equivalents
213,864 GBP2019-12-31
181,497 GBP2018-12-31
Trade Creditors/Trade Payables
Current
143,342 GBP2019-12-31
438,606 GBP2018-12-31
Amounts owed to group undertakings
Current
1,080,660 GBP2019-12-31
1,197,898 GBP2018-12-31
Taxation/Social Security Payable
Current
9,367 GBP2019-12-31
67,921 GBP2018-12-31
Other Creditors
Current
14,186 GBP2019-12-31
25,530 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
158,592 GBP2019-12-31
307,209 GBP2018-12-31
Creditors
Current
1,406,147 GBP2019-12-31
2,037,164 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,476,560 GBP2019-12-31
1,707,868 GBP2018-12-31
Between one and five year
4,429,681 GBP2019-12-31
5,782,434 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,906,241 GBP2019-12-31
7,490,302 GBP2018-12-31