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
02018-01-01 ~ 2019-03-31
Turnover/Revenue
4,155,332 GBP2018-01-01 ~ 2019-03-31
2,819,775 GBP2017-01-01 ~ 2017-12-31
Cost of Sales
3,429,515 GBP2018-01-01 ~ 2019-03-31
2,628,483 GBP2017-01-01 ~ 2017-12-31
Gross Profit/Loss
725,817 GBP2018-01-01 ~ 2019-03-31
191,292 GBP2017-01-01 ~ 2017-12-31
Administrative Expenses
1,607,504 GBP2018-01-01 ~ 2019-03-31
1,448,141 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
-253,493 GBP2018-01-01 ~ 2019-03-31
-561,441 GBP2017-01-01 ~ 2017-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,246 GBP2018-01-01 ~ 2019-03-31
170 GBP2017-01-01 ~ 2017-12-31
Interest Payable/Similar Charges (Finance Costs)
4,364 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
-252,247 GBP2018-01-01 ~ 2019-03-31
-565,635 GBP2017-01-01 ~ 2017-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-40,686 GBP2018-01-01 ~ 2019-03-31
-25,911 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
-211,561 GBP2018-01-01 ~ 2019-03-31
-539,724 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
-211,561 GBP2018-01-01 ~ 2019-03-31
-539,724 GBP2017-01-01 ~ 2017-12-31
Fixed Assets
331,148 GBP2019-03-31
418,720 GBP2017-12-31
Debtors
1,289,163 GBP2019-03-31
718,311 GBP2017-12-31
Cash at bank and in hand
197,608 GBP2019-03-31
435,120 GBP2017-12-31
Current Assets
1,486,771 GBP2019-03-31
1,153,431 GBP2017-12-31
Creditors
Current
1,398,462 GBP2019-03-31
941,133 GBP2017-12-31
Net Current Assets/Liabilities
88,309 GBP2019-03-31
212,298 GBP2017-12-31
Total Assets Less Current Liabilities
419,457 GBP2019-03-31
631,018 GBP2017-12-31
Equity
Called up share capital
299 GBP2019-03-31
299 GBP2017-12-31
299 GBP2016-12-31
Share premium
589,851 GBP2019-03-31
589,851 GBP2017-12-31
589,851 GBP2016-12-31
Retained earnings (accumulated losses)
-1,472,059 GBP2019-03-31
-1,260,498 GBP2017-12-31
-720,774 GBP2016-12-31
Equity
419,457 GBP2019-03-31
631,018 GBP2017-12-31
1,170,742 GBP2016-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-211,561 GBP2018-01-01 ~ 2019-03-31
-539,724 GBP2017-01-01 ~ 2017-12-31
Social Security Costs
18,507 GBP2018-01-01 ~ 2019-03-31
12,272 GBP2017-01-01 ~ 2017-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
90,807 GBP2018-01-01 ~ 2019-03-31
117,270 GBP2017-01-01 ~ 2017-12-31
Staff Costs/Employee Benefits Expense
1,837,536 GBP2018-01-01 ~ 2019-03-31
1,787,101 GBP2017-01-01 ~ 2017-12-31
Director Remuneration
81,345 GBP2018-01-01 ~ 2019-03-31
97,273 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
104,547 GBP2018-01-01 ~ 2019-03-31
73,632 GBP2017-01-01 ~ 2017-12-31
Audit Fees/Expenses
6,000 GBP2018-01-01 ~ 2019-03-31
5,200 GBP2017-01-01 ~ 2017-12-31
Current Tax for the Period
-40,686 GBP2018-01-01 ~ 2019-03-31
-25,911 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
198,032 GBP2019-03-31
198,032 GBP2017-12-31
Development expenditure
100,000 GBP2019-03-31
100,000 GBP2017-12-31
Computer software
45,167 GBP2019-03-31
41,430 GBP2017-12-31
Intangible Assets - Gross Cost
343,199 GBP2019-03-31
339,462 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
131,439 GBP2019-03-31
99,545 GBP2017-12-31
Development expenditure
100,000 GBP2019-03-31
100,000 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
269,942 GBP2019-03-31
234,235 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
31,894 GBP2018-01-01 ~ 2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
35,707 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
147,504 GBP2019-03-31
147,504 GBP2017-12-31
Plant and equipment
856,263 GBP2019-03-31
811,682 GBP2017-12-31
Furniture and fittings
18,222 GBP2019-03-31
18,222 GBP2017-12-31
Computers
33,730 GBP2019-03-31
29,366 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
1,055,719 GBP2019-03-31
1,006,774 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-566 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-566 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
64,709 GBP2019-03-31
46,271 GBP2017-12-31
Plant and equipment
696,272 GBP2019-03-31
617,600 GBP2017-12-31
Furniture and fittings
12,583 GBP2019-03-31
10,206 GBP2017-12-31
Computers
24,264 GBP2019-03-31
19,204 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
797,828 GBP2019-03-31
693,281 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,438 GBP2018-01-01 ~ 2019-03-31
Plant and equipment
78,672 GBP2018-01-01 ~ 2019-03-31
Furniture and fittings
2,377 GBP2018-01-01 ~ 2019-03-31
Computers
5,060 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,547 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
194,082 GBP2017-12-31
Furniture and fittings
8,016 GBP2017-12-31
Computers
10,162 GBP2017-12-31
Property, Plant & Equipment
313,493 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
521,884 GBP2019-03-31
308,055 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
3,831 GBP2017-12-31
Other Debtors
Current
767,279 GBP2019-03-31
406,425 GBP2017-12-31
Debtors
Current
1,289,163 GBP2019-03-31
718,311 GBP2017-12-31
Trade Creditors/Trade Payables
Current
224,943 GBP2019-03-31
111,535 GBP2017-12-31
Amounts owed to group undertakings
Current
871,067 GBP2019-03-31
303,512 GBP2017-12-31
Other Creditors
Current
2,885 GBP2019-03-31
3,177 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
69,061 GBP2019-03-31
106,259 GBP2017-12-31
Accrued Liabilities
Current
129,653 GBP2019-03-31
144,990 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
29,855 shares2019-03-31