Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
18,052,210 GBP2019-01-01 ~ 2019-12-31
11,048,911 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-2,032,450 GBP2019-01-01 ~ 2019-12-31
-2,142,370 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
16,019,760 GBP2019-01-01 ~ 2019-12-31
8,906,541 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-9,881,137 GBP2019-01-01 ~ 2019-12-31
-6,836,025 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
6,192,259 GBP2019-01-01 ~ 2019-12-31
2,098,651 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,146 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
6,210,405 GBP2019-01-01 ~ 2019-12-31
2,057,401 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
5,839,078 GBP2019-01-01 ~ 2019-12-31
2,384,281 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
623,653 GBP2019-12-31
1,041,328 GBP2018-12-31
Fixed Assets
623,653 GBP2019-12-31
1,041,328 GBP2018-12-31
Total Inventories
1,814,490 GBP2019-12-31
1,693,994 GBP2018-12-31
Debtors
Non-current
1,037,613 GBP2019-12-31
Current
4,787,387 GBP2019-12-31
1,862,634 GBP2018-12-31
Cash at bank and in hand
5,457,485 GBP2019-12-31
2,576,861 GBP2018-12-31
Current Assets
13,096,975 GBP2019-12-31
6,133,489 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-2,607,083 GBP2018-12-31
Net Current Assets/Liabilities
10,133,159 GBP2019-12-31
3,526,406 GBP2018-12-31
Total Assets Less Current Liabilities
10,756,812 GBP2019-12-31
4,567,734 GBP2018-12-31
Net Assets/Liabilities
10,756,812 GBP2019-12-31
4,567,734 GBP2018-12-31
Equity
Called up share capital
14,915 GBP2019-12-31
14,481 GBP2018-12-31
14,481 GBP2018-01-01
Share premium
11,652,488 GBP2019-12-31
11,302,922 GBP2018-12-31
11,302,922 GBP2018-01-01
Retained earnings (accumulated losses)
-910,591 GBP2019-12-31
-6,749,669 GBP2018-12-31
-9,133,950 GBP2018-01-01
Equity
10,756,812 GBP2019-12-31
4,567,734 GBP2018-12-31
2,183,453 GBP2018-01-01
Profit/Loss
Retained earnings (accumulated losses)
5,839,078 GBP2019-01-01 ~ 2019-12-31
2,384,281 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,839,078 GBP2019-01-01 ~ 2019-12-31
2,384,281 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
5,839,078 GBP2019-01-01 ~ 2019-12-31
2,384,281 GBP2018-01-01 ~ 2018-12-31
Issue of Equity Instruments
Called up share capital
434 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
350,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
1,437,954 GBP2019-01-01 ~ 2019-12-31
1,448,439 GBP2018-01-01 ~ 2018-12-31
Cash and Cash Equivalents
5,457,485 GBP2019-12-31
2,576,861 GBP2018-12-31
340,378 GBP2018-01-01
Audit Fees/Expenses
25,000 GBP2019-01-01 ~ 2019-12-31
9,500 GBP2018-01-01 ~ 2018-12-31
Wages/Salaries
3,327,080 GBP2019-01-01 ~ 2019-12-31
3,211,900 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
377,564 GBP2019-01-01 ~ 2019-12-31
368,358 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
3,791,432 GBP2019-01-01 ~ 2019-12-31
3,648,675 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
742019-01-01 ~ 2019-12-31
632018-01-01 ~ 2018-12-31
Director Remuneration
541,282 GBP2019-01-01 ~ 2019-12-31
510,295 GBP2018-01-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
1,179,977 GBP2019-01-01 ~ 2019-12-31
390,906 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
490,223 GBP2019-12-31
399,336 GBP2018-12-31
Furniture and fittings
13,297 GBP2019-12-31
12,777 GBP2018-12-31
Office equipment
217,684 GBP2019-12-31
203,920 GBP2018-12-31
Other
4,174,816 GBP2019-12-31
3,262,596 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
5,037,768 GBP2019-12-31
4,017,486 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
337,292 GBP2018-12-31
Furniture and fittings
10,739 GBP2018-12-31
Office equipment
185,312 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,976,158 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,437,957 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
400,377 GBP2019-12-31
Furniture and fittings
12,611 GBP2019-12-31
Office equipment
200,927 GBP2019-12-31
Other
3,676,587 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,414,115 GBP2019-12-31
Property, Plant & Equipment
Plant and equipment
89,846 GBP2019-12-31
62,044 GBP2018-12-31
Furniture and fittings
686 GBP2019-12-31
2,038 GBP2018-12-31
Office equipment
16,757 GBP2019-12-31
18,608 GBP2018-12-31
Other
498,229 GBP2019-12-31
934,698 GBP2018-12-31
Land and buildings
18,135 GBP2019-12-31
23,940 GBP2018-12-31
Finished Goods/Goods for Resale
1,814,490 GBP2019-12-31
1,693,994 GBP2018-12-31
Other Debtors
Non-current
1,037,613 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
1,871,002 GBP2019-12-31
1,084,142 GBP2018-12-31
Other Debtors
Current
352,245 GBP2019-12-31
159,519 GBP2018-12-31
Prepayments/Accrued Income
Current
113,621 GBP2019-12-31
79,952 GBP2018-12-31
Other Remaining Borrowings
Current
36,882 GBP2018-12-31
Trade Creditors/Trade Payables
Current
792,394 GBP2019-12-31
427,509 GBP2018-12-31
Amounts owed to group undertakings
Current
2,401 GBP2019-12-31
2,401 GBP2018-12-31
Corporation Tax Payable
Current
371,327 GBP2019-12-31
Other Taxation & Social Security Payable
Current
229,097 GBP2019-12-31
177,919 GBP2018-12-31
Other Creditors
Current
193,532 GBP2019-12-31
141,022 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
1,375,065 GBP2019-12-31
1,821,350 GBP2018-12-31
Creditors
Current
2,963,816 GBP2019-12-31
2,607,083 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,491,498 shares2019-12-31
1,448,098 shares2018-12-31
Par Value of Share
Class 1 ordinary share
0.012019-01-01 ~ 2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
182,634 GBP2019-12-31
169,250 GBP2018-12-31
Between one and five year
516,787 GBP2019-12-31
661,500 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
699,421 GBP2019-12-31
830,750 GBP2018-12-31