Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-01-01 ~ 2019-12-31
02018-01-01 ~ 2018-12-31
Turnover/Revenue
10,422,000 GBP2019-01-01 ~ 2019-12-31
11,619,000 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-9,301,000 GBP2019-01-01 ~ 2019-12-31
-11,214,000 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
1,121,000 GBP2019-01-01 ~ 2019-12-31
405,000 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-1,014,000 GBP2019-01-01 ~ 2019-12-31
-685,000 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
135,000 GBP2019-01-01 ~ 2019-12-31
-258,000 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
127,000 GBP2019-01-01 ~ 2019-12-31
-396,000 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
103,000 GBP2019-01-01 ~ 2019-12-31
-350,000 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
103,000 GBP2019-01-01 ~ 2019-12-31
-350,000 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
708,000 GBP2019-12-31
977,000 GBP2018-12-31
Property, Plant & Equipment
296,000 GBP2019-12-31
487,000 GBP2018-12-31
Fixed Assets
1,004,000 GBP2019-12-31
1,464,000 GBP2018-12-31
Total Inventories
618,000 GBP2019-12-31
606,000 GBP2018-12-31
Debtors
Current
472,000 GBP2019-12-31
989,000 GBP2018-12-31
Cash at bank and in hand
290,000 GBP2019-12-31
98,000 GBP2018-12-31
Current Assets
1,380,000 GBP2019-12-31
1,693,000 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-1,830,000 GBP2019-12-31
-2,706,000 GBP2018-12-31
Net Current Assets/Liabilities
-450,000 GBP2019-12-31
-1,013,000 GBP2018-12-31
Total Assets Less Current Liabilities
554,000 GBP2019-12-31
451,000 GBP2018-12-31
Net Assets/Liabilities
554,000 GBP2019-12-31
451,000 GBP2018-12-31
Equity
Called up share capital
3,060,000 GBP2019-12-31
3,060,000 GBP2018-12-31
3,060,000 GBP2018-01-01
Retained earnings (accumulated losses)
-2,506,000 GBP2019-12-31
-2,609,000 GBP2018-12-31
-2,259,000 GBP2018-01-01
Equity
554,000 GBP2019-12-31
451,000 GBP2018-12-31
801,000 GBP2018-01-01
Profit/Loss
Retained earnings (accumulated losses)
103,000 GBP2019-01-01 ~ 2019-12-31
-350,000 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
103,000 GBP2019-01-01 ~ 2019-12-31
-350,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
191,000 GBP2019-01-01 ~ 2019-12-31
282,000 GBP2018-01-01 ~ 2018-12-31
Cash and Cash Equivalents
290,000 GBP2019-12-31
98,000 GBP2018-12-31
126,000 GBP2018-01-01
Audit Fees/Expenses
17,000 GBP2019-01-01 ~ 2019-12-31
30,000 GBP2018-01-01 ~ 2018-12-31
Wages/Salaries
2,926,000 GBP2019-01-01 ~ 2019-12-31
3,154,000 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
49,000 GBP2019-01-01 ~ 2019-12-31
60,000 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
2,975,000 GBP2019-01-01 ~ 2019-12-31
3,214,000 GBP2018-01-01 ~ 2018-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
24,000 GBP2019-01-01 ~ 2019-12-31
-46,000 GBP2018-01-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
24,000 GBP2019-01-01 ~ 2019-12-31
75,000 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Development expenditure
653,000 GBP2019-12-31
653,000 GBP2018-12-31
Goodwill
1,346,000 GBP2019-12-31
1,346,000 GBP2018-12-31
Intangible Assets - Gross Cost
2,020,000 GBP2019-12-31
2,020,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
428,000 GBP2019-12-31
376,000 GBP2018-12-31
Goodwill
862,000 GBP2019-12-31
644,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,311,000 GBP2019-12-31
1,041,000 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
270,000 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Development expenditure
225,000 GBP2019-12-31
276,000 GBP2018-12-31
Goodwill
484,000 GBP2019-12-31
701,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,106,000 GBP2019-12-31
1,137,000 GBP2018-12-31
Computers
34,000 GBP2019-12-31
34,000 GBP2018-12-31
Other
170,000 GBP2019-12-31
170,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
1,310,000 GBP2019-12-31
1,341,000 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-31,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
723,000 GBP2018-12-31
Computers
28,000 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
854,000 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
154,000 GBP2019-01-01 ~ 2019-12-31
Computers, Owned/Freehold
1,000 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
191,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
846,000 GBP2019-12-31
Computers
29,000 GBP2019-12-31
Other
139,000 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,014,000 GBP2019-12-31
Property, Plant & Equipment
Plant and equipment
260,000 GBP2019-12-31
413,000 GBP2018-12-31
Computers
5,000 GBP2019-12-31
6,000 GBP2018-12-31
Other
31,000 GBP2019-12-31
68,000 GBP2018-12-31
Plant and equipment, Under hire purchased contracts or finance leases
113,000 GBP2019-12-31
93,000 GBP2018-12-31
Under hire purchased contracts or finance leases
113,000 GBP2019-12-31
93,000 GBP2018-12-31
Raw materials and consumables
263,000 GBP2019-12-31
251,000 GBP2018-12-31
Value of work in progress
184,000 GBP2019-12-31
244,000 GBP2018-12-31
Finished Goods/Goods for Resale
171,000 GBP2019-12-31
111,000 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
335,000 GBP2019-12-31
813,000 GBP2018-12-31
Other Debtors
Current
6,000 GBP2019-12-31
Prepayments/Accrued Income
Current
79,000 GBP2019-12-31
100,000 GBP2018-12-31
Debtors - Deferred Tax Asset
Current
52,000 GBP2019-12-31
76,000 GBP2018-12-31
Trade Creditors/Trade Payables
Current
1,360,000 GBP2019-12-31
1,846,000 GBP2018-12-31
Taxation/Social Security Payable
Current
285,000 GBP2019-12-31
251,000 GBP2018-12-31
Other Creditors
Current
185,000 GBP2019-12-31
609,000 GBP2018-12-31
Creditors
Current
1,830,000 GBP2019-12-31
2,706,000 GBP2018-12-31
Net Deferred Tax Liability/Asset
52,000 GBP2019-12-31
76,000 GBP2018-12-31
30,000 GBP2018-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-24,000 GBP2019-01-01 ~ 2019-12-31
46,000 GBP2018-01-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
153,000,000 shares2019-12-31
153,000,000 shares2018-12-31
Par Value of Share
Class 1 ordinary share
02019-01-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
153,000,000 shares2019-12-31
153,000,000 shares2018-12-31
Par Value of Share
Class 2 ordinary share
02019-01-01 ~ 2019-12-31