Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
51,006,312 GBP2015-01-01 ~ 2015-12-31
47,412,111 GBP2014-01-01 ~ 2014-12-31
Cost of Sales
-49,855,042 GBP2015-01-01 ~ 2015-12-31
-47,377,176 GBP2014-01-01 ~ 2014-12-31
Gross Profit/Loss
1,151,270 GBP2015-01-01 ~ 2015-12-31
34,935 GBP2014-01-01 ~ 2014-12-31
Distribution Costs
-2,582,281 GBP2015-01-01 ~ 2015-12-31
-1,613,223 GBP2014-01-01 ~ 2014-12-31
Administrative Expenses
-5,114,512 GBP2015-01-01 ~ 2015-12-31
-5,470,192 GBP2014-01-01 ~ 2014-12-31
Operating Profit/Loss
-4,295,523 GBP2015-01-01 ~ 2015-12-31
-8,668,480 GBP2014-01-01 ~ 2014-12-31
Other Interest Receivable/Similar Income (Finance Income)
549 GBP2015-01-01 ~ 2015-12-31
11,385 GBP2014-01-01 ~ 2014-12-31
Profit/Loss on Ordinary Activities Before Tax
-5,746,785 GBP2015-01-01 ~ 2015-12-31
-9,811,337 GBP2014-01-01 ~ 2014-12-31
Profit/Loss
-5,746,785 GBP2015-01-01 ~ 2015-12-31
-8,953,136 GBP2014-01-01 ~ 2014-12-31
Comprehensive Income/Expense
-5,746,785 GBP2015-01-01 ~ 2015-12-31
-8,953,136 GBP2014-01-01 ~ 2014-12-31
Property, Plant & Equipment
40,929,257 GBP2015-12-31
30,314,003 GBP2014-12-31
Total Inventories
962,553 GBP2015-12-31
1,862,047 GBP2014-12-31
Debtors
9,082,948 GBP2015-12-31
6,710,160 GBP2014-12-31
Cash at bank and in hand
289,283 GBP2015-12-31
115,779 GBP2014-12-31
Current Assets
10,334,784 GBP2015-12-31
8,687,986 GBP2014-12-31
Net Current Assets/Liabilities
-26,696,278 GBP2015-12-31
-16,113,420 GBP2014-12-31
Total Assets Less Current Liabilities
14,232,979 GBP2015-12-31
14,200,583 GBP2014-12-31
Net Assets/Liabilities
-7,732,339 GBP2015-12-31
-1,985,554 GBP2014-12-31
Equity
Called up share capital
6 GBP2015-12-31
6 GBP2014-12-31
6 GBP2013-12-31
Share premium
949,994 GBP2015-12-31
949,994 GBP2014-12-31
949,994 GBP2013-12-31
Retained earnings (accumulated losses)
-8,682,339 GBP2015-12-31
-2,935,554 GBP2014-12-31
6,017,582 GBP2013-12-31
Equity
-7,732,339 GBP2015-12-31
-1,985,554 GBP2014-12-31
6,967,582 GBP2013-12-31
Profit/Loss
Retained earnings (accumulated losses)
-5,746,785 GBP2015-01-01 ~ 2015-12-31
-8,953,136 GBP2014-01-01 ~ 2014-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,746,785 GBP2015-01-01 ~ 2015-12-31
-8,953,136 GBP2014-01-01 ~ 2014-12-31
Property, Plant & Equipment - Depreciation Expense
1,798,000 GBP2015-01-01 ~ 2015-12-31
1,395,791 GBP2014-01-01 ~ 2014-12-31
Wages/Salaries
10,395,521 GBP2015-01-01 ~ 2015-12-31
11,027,224 GBP2014-01-01 ~ 2014-12-31
Social Security Costs
979,922 GBP2015-01-01 ~ 2015-12-31
1,038,238 GBP2014-01-01 ~ 2014-12-31
Staff Costs/Employee Benefits Expense
12,054,050 GBP2015-01-01 ~ 2015-12-31
12,869,466 GBP2014-01-01 ~ 2014-12-31
Average number of employees in administration and support functions
392015-01-01 ~ 2015-12-31
362014-01-01 ~ 2014-12-31
Average Number of Employees
3312015-01-01 ~ 2015-12-31
3512014-01-01 ~ 2014-12-31
Director Remuneration
237,232 GBP2014-01-01 ~ 2014-12-31
Audit Fees/Expenses
22,000 GBP2015-01-01 ~ 2015-12-31
22,000 GBP2014-01-01 ~ 2014-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-519,000 GBP2014-01-01 ~ 2014-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,163,724 GBP2015-01-01 ~ 2015-12-31
-2,108,456 GBP2014-01-01 ~ 2014-12-31
Intangible Assets - Gross Cost
Goodwill
4,856,473 GBP2015-12-31
4,856,473 GBP2014-12-31
Intangible Assets - Gross Cost
4,856,473 GBP2015-12-31
4,856,473 GBP2014-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,856,473 GBP2015-12-31
4,856,473 GBP2014-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,856,473 GBP2015-12-31
4,856,473 GBP2014-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
238,812 GBP2015-12-31
153,222 GBP2014-12-31
Motor vehicles
34,271 GBP2015-12-31
34,271 GBP2014-12-31
Other
50,278,226 GBP2015-12-31
30,482,562 GBP2014-12-31
Property, Plant & Equipment - Gross Cost
50,551,309 GBP2015-12-31
38,138,055 GBP2014-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,842 GBP2015-12-31
16,780 GBP2014-12-31
Other
9,599,210 GBP2015-12-31
7,807,272 GBP2014-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,622,052 GBP2015-12-31
7,824,052 GBP2014-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,062 GBP2015-01-01 ~ 2015-12-31
Other
1,791,938 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,798,000 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
215,970 GBP2015-12-31
136,442 GBP2014-12-31
Motor vehicles
34,271 GBP2015-12-31
34,271 GBP2014-12-31
Other
40,679,016 GBP2015-12-31
22,675,290 GBP2014-12-31
Raw materials and consumables
725,534 GBP2015-12-31
1,724,979 GBP2014-12-31
Value of work in progress
101,524 GBP2015-12-31
56,685 GBP2014-12-31
Finished Goods/Goods for Resale
135,495 GBP2015-12-31
80,383 GBP2014-12-31
Trade Debtors/Trade Receivables
1,337,060 GBP2015-12-31
1,702,584 GBP2014-12-31
Amounts Owed By Related Parties
7,444,087 GBP2015-12-31
4,367,300 GBP2014-12-31
Other Debtors
288,685 GBP2015-12-31
139,337 GBP2014-12-31
Prepayments
12,127 GBP2015-12-31
499,950 GBP2014-12-31
Debtors
Current
9,082,948 GBP2015-12-31
6,710,160 GBP2014-12-31
Cash and Cash Equivalents
289,283 GBP2015-12-31
115,779 GBP2014-12-31
Total Borrowings
Current, Amounts falling due within one year
2,373,858 GBP2014-12-31
Trade Creditors/Trade Payables
14,418,643 GBP2015-12-31
19,714,114 GBP2014-12-31
Amounts Owed to Related Parties
14,993,488 GBP2015-12-31
Taxation/Social Security Payable
907,505 GBP2015-12-31
628,076 GBP2014-12-31
Other Creditors
2,700,393 GBP2015-12-31
1,416,731 GBP2014-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2015-12-31
6 shares2014-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,700,673 GBP2015-12-31
4,943,406 GBP2014-12-31
Current
3,432,002 GBP2015-12-31
2,373,858 GBP2014-12-31
Amounts falling due within one year
3,512,587 GBP2015-12-31
2,373,858 GBP2014-12-31
Finance Lease Liabilities - Total Present Value
9,132,675 GBP2015-12-31
7,317,264 GBP2014-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,052,726 GBP2015-12-31
828,639 GBP2014-12-31
Between two and five year
3,917,318 GBP2015-12-31
3,079,172 GBP2014-12-31
More than five year
5,882,500 GBP2015-12-31
6,842,500 GBP2014-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,852,544 GBP2015-12-31
10,750,311 GBP2014-12-31