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
12018-01-01 ~ 2018-12-31
Turnover/Revenue
12,339,226 GBP2018-01-01 ~ 2018-12-31
13,099,761 GBP2017-01-01 ~ 2017-12-31
Cost of Sales
5,928,766 GBP2018-01-01 ~ 2018-12-31
6,391,433 GBP2017-01-01 ~ 2017-12-31
Gross Profit/Loss
6,410,460 GBP2018-01-01 ~ 2018-12-31
6,708,328 GBP2017-01-01 ~ 2017-12-31
Administrative Expenses
5,820,353 GBP2018-01-01 ~ 2018-12-31
5,647,854 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
590,107 GBP2018-01-01 ~ 2018-12-31
1,060,474 GBP2017-01-01 ~ 2017-12-31
Interest Payable/Similar Charges (Finance Costs)
5,861 GBP2018-01-01 ~ 2018-12-31
83 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
584,246 GBP2018-01-01 ~ 2018-12-31
1,060,391 GBP2017-01-01 ~ 2017-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
116,825 GBP2018-01-01 ~ 2018-12-31
212,667 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
467,421 GBP2018-01-01 ~ 2018-12-31
847,724 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
467,421 GBP2018-01-01 ~ 2018-12-31
847,724 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
3,124 GBP2018-12-31
Property, Plant & Equipment
539,204 GBP2018-12-31
248,285 GBP2017-12-31
Fixed Assets
542,328 GBP2018-12-31
248,285 GBP2017-12-31
Total Inventories
79,769 GBP2018-12-31
70,146 GBP2017-12-31
Debtors
4,612,752 GBP2018-12-31
2,575,641 GBP2017-12-31
Cash at bank and in hand
204,662 GBP2018-12-31
2,002,653 GBP2017-12-31
Current Assets
4,897,183 GBP2018-12-31
4,648,440 GBP2017-12-31
Creditors
Current
2,886,490 GBP2018-12-31
3,208,590 GBP2017-12-31
Net Current Assets/Liabilities
2,010,693 GBP2018-12-31
1,439,850 GBP2017-12-31
Total Assets Less Current Liabilities
2,553,021 GBP2018-12-31
1,688,135 GBP2017-12-31
Net Assets/Liabilities
1,817,351 GBP2018-12-31
1,349,930 GBP2017-12-31
Equity
Called up share capital
2 GBP2018-12-31
2 GBP2017-12-31
2 GBP2016-12-31
Retained earnings (accumulated losses)
1,817,349 GBP2018-12-31
1,349,928 GBP2017-12-31
502,204 GBP2016-12-31
Equity
1,817,351 GBP2018-12-31
1,349,930 GBP2017-12-31
502,206 GBP2016-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
467,421 GBP2018-01-01 ~ 2018-12-31
847,724 GBP2017-01-01 ~ 2017-12-31
Wages/Salaries
3,808,076 GBP2018-01-01 ~ 2018-12-31
3,944,038 GBP2017-01-01 ~ 2017-12-31
Social Security Costs
270,578 GBP2018-01-01 ~ 2018-12-31
272,039 GBP2017-01-01 ~ 2017-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,658 GBP2018-01-01 ~ 2018-12-31
20,160 GBP2017-01-01 ~ 2017-12-31
Staff Costs/Employee Benefits Expense
4,117,312 GBP2018-01-01 ~ 2018-12-31
4,236,237 GBP2017-01-01 ~ 2017-12-31
Average Number of Employees
3262018-01-01 ~ 2018-12-31
3502017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
146,597 GBP2018-01-01 ~ 2018-12-31
149,735 GBP2017-01-01 ~ 2017-12-31
Audit Fees/Expenses
13,616 GBP2018-01-01 ~ 2018-12-31
14,941 GBP2017-01-01 ~ 2017-12-31
Current Tax for the Period
50,473 GBP2018-01-01 ~ 2018-12-31
189,905 GBP2017-01-01 ~ 2017-12-31
Tax Expense/Credit at Applicable Tax Rate
111,007 GBP2018-01-01 ~ 2018-12-31
204,093 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
501,340 GBP2018-12-31
501,340 GBP2017-12-31
Intangible Assets - Gross Cost
505,505 GBP2018-12-31
501,340 GBP2017-12-31
Computer software
4,165 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
501,340 GBP2018-12-31
501,340 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
502,381 GBP2018-12-31
501,340 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,041 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
139,154 GBP2018-12-31
16,283 GBP2017-12-31
Plant and equipment
1,161,200 GBP2018-12-31
869,596 GBP2017-12-31
Furniture and fittings
90,687 GBP2018-12-31
69,164 GBP2017-12-31
Computers
76,605 GBP2018-12-31
75,087 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
1,467,646 GBP2018-12-31
1,030,130 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,940 GBP2018-12-31
15,740 GBP2017-12-31
Plant and equipment
778,719 GBP2018-12-31
678,485 GBP2017-12-31
Furniture and fittings
47,189 GBP2018-12-31
34,022 GBP2017-12-31
Computers
70,594 GBP2018-12-31
53,598 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
928,442 GBP2018-12-31
781,845 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,200 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
100,234 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
13,167 GBP2018-01-01 ~ 2018-12-31
Computers
16,996 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,597 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Improvements to leasehold property
107,214 GBP2018-12-31
543 GBP2017-12-31
Plant and equipment
382,481 GBP2018-12-31
191,111 GBP2017-12-31
Furniture and fittings
43,498 GBP2018-12-31
35,142 GBP2017-12-31
Computers
6,011 GBP2018-12-31
21,489 GBP2017-12-31
Merchandise
79,769 GBP2018-12-31
70,146 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
210,288 GBP2018-12-31
141,242 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
4,096,960 GBP2018-12-31
2,188,658 GBP2017-12-31
Other Debtors
Current
46,035 GBP2018-12-31
1,722 GBP2017-12-31
Prepayments
Current
259,469 GBP2018-12-31
244,019 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
4,612,752 GBP2018-12-31
2,575,641 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
25,595 GBP2018-12-31
Trade Creditors/Trade Payables
Current
863,537 GBP2018-12-31
783,872 GBP2017-12-31
Amounts owed to group undertakings
Current
509,455 GBP2018-12-31
414,256 GBP2017-12-31
Corporation Tax Payable
Current
50,473 GBP2018-12-31
189,905 GBP2017-12-31
Other Taxation & Social Security Payable
Current
82,484 GBP2018-12-31
70,178 GBP2017-12-31
Other Creditors
Current
87,735 GBP2018-12-31
109,656 GBP2017-12-31
Accrued Liabilities
Current
153,422 GBP2018-12-31
285,539 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
98,564 GBP2018-12-31
Current, hire purchase agreements, Amounts falling due within one year
25,595 GBP2018-12-31
Between one and five year, hire purchase agreements
98,564 GBP2018-12-31
hire purchase agreements
124,159 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,115 GBP2018-12-31
45,905 GBP2017-12-31
Between one and five year
21,325 GBP2018-12-31
20,999 GBP2017-12-31
All periods
38,440 GBP2018-12-31
66,904 GBP2017-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
44,776 GBP2018-12-31
35,681 GBP2017-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,776 GBP2018-12-31
35,681 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
467,421 GBP2018-01-01 ~ 2018-12-31