Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
5,199,141 GBP2015-01-01 ~ 2015-12-31
4,299,400 GBP2014-01-01 ~ 2014-12-31
Cost of Sales
-2,162,677 GBP2015-01-01 ~ 2015-12-31
-1,672,123 GBP2014-01-01 ~ 2014-12-31
Gross Profit/Loss
3,036,464 GBP2015-01-01 ~ 2015-12-31
2,627,277 GBP2014-01-01 ~ 2014-12-31
Administrative Expenses
-3,853,984 GBP2015-01-01 ~ 2015-12-31
-2,899,992 GBP2014-01-01 ~ 2014-12-31
Profit/Loss on Ordinary Activities Before Tax
-21,856 GBP2015-01-01 ~ 2015-12-31
80,387 GBP2014-01-01 ~ 2014-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
211,406 GBP2015-01-01 ~ 2015-12-31
47,268 GBP2014-01-01 ~ 2014-12-31
Profit/Loss
189,550 GBP2015-01-01 ~ 2015-12-31
127,655 GBP2014-01-01 ~ 2014-12-31
Intangible Assets
76,595 GBP2015-12-31
68,379 GBP2014-12-31
Property, Plant & Equipment
3,683,018 GBP2015-12-31
2,533,398 GBP2014-12-31
Fixed Assets
3,759,613 GBP2015-12-31
2,601,777 GBP2014-12-31
Total Inventories
158,364 GBP2015-12-31
79,067 GBP2014-12-31
Debtors
Current
1,210,502 GBP2015-12-31
592,088 GBP2014-12-31
Cash at bank and in hand
340,684 GBP2015-12-31
110,706 GBP2014-12-31
Current Assets
1,709,550 GBP2015-12-31
781,861 GBP2014-12-31
Net Current Assets/Liabilities
-1,933,090 GBP2015-12-31
-1,256,914 GBP2014-12-31
Total Assets Less Current Liabilities
1,826,523 GBP2015-12-31
1,344,863 GBP2014-12-31
Creditors
Non-current
-37,946 GBP2014-12-31
Net Assets/Liabilities
270,220 GBP2015-12-31
80,670 GBP2014-12-31
Equity
Called up share capital
1 GBP2015-12-31
1 GBP2014-12-31
Retained earnings (accumulated losses)
270,219 GBP2015-12-31
80,669 GBP2014-12-31
Equity
270,220 GBP2015-12-31
80,670 GBP2014-12-31
Average Number of Employees
1892015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
261,140 GBP2015-01-01 ~ 2015-12-31
203,824 GBP2014-01-01 ~ 2014-12-31
Intangible Assets - Gross Cost
Other than goodwill
94,453 GBP2015-12-31
78,150 GBP2014-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,858 GBP2015-12-31
9,771 GBP2014-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,087 GBP2015-01-01 ~ 2015-12-31
Intangible Assets
Other than goodwill
76,595 GBP2015-12-31
68,379 GBP2014-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,507,159 GBP2015-12-31
1,757,448 GBP2014-12-31
Plant and equipment
1,792,704 GBP2015-12-31
1,131,655 GBP2014-12-31
Property, Plant & Equipment - Gross Cost
4,299,863 GBP2015-12-31
2,889,103 GBP2014-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
286,945 GBP2015-12-31
161,708 GBP2014-12-31
Plant and equipment
329,900 GBP2015-12-31
193,997 GBP2014-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,845 GBP2015-12-31
355,705 GBP2014-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
125,237 GBP2015-01-01 ~ 2015-12-31
Plant and equipment
135,903 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261,140 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment
Land and buildings
2,220,214 GBP2015-12-31
1,595,740 GBP2014-12-31
Plant and equipment
1,462,804 GBP2015-12-31
937,658 GBP2014-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,985 GBP2014-12-31
Other Debtors
Amounts falling due within one year, Current
1,210,502 GBP2015-12-31
560,103 GBP2014-12-31
Debtors
Amounts falling due within one year, Current
1,210,502 GBP2015-12-31
592,088 GBP2014-12-31
Trade Creditors/Trade Payables
Current
1,093,388 GBP2015-12-31
620,434 GBP2014-12-31
Other Taxation & Social Security Payable
Current
590,191 GBP2015-12-31
697,533 GBP2014-12-31
Other Creditors
Current
1,959,061 GBP2015-12-31
720,808 GBP2014-12-31
Non-current
37,946 GBP2014-12-31
Other Remaining Borrowings
More than five year, Non-current
37,946 GBP2014-12-31