Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
5,145,126 GBP2015-01-01 ~ 2015-12-31
1,492,457 GBP2014-02-01 ~ 2014-12-31
Cost of Sales
-2,060,412 GBP2015-01-01 ~ 2015-12-31
-563,152 GBP2014-02-01 ~ 2014-12-31
Gross Profit/Loss
3,084,714 GBP2015-01-01 ~ 2015-12-31
929,305 GBP2014-02-01 ~ 2014-12-31
Administrative Expenses
-3,845,746 GBP2015-01-01 ~ 2015-12-31
-1,149,094 GBP2014-02-01 ~ 2014-12-31
Profit/Loss on Ordinary Activities Before Tax
335,739 GBP2015-01-01 ~ 2015-12-31
72,711 GBP2014-02-01 ~ 2014-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
17,944 GBP2015-01-01 ~ 2015-12-31
-70,000 GBP2014-02-01 ~ 2014-12-31
Profit/Loss
353,683 GBP2015-01-01 ~ 2015-12-31
2,711 GBP2014-02-01 ~ 2014-12-31
Intangible Assets
556,628 GBP2015-12-31
154,205 GBP2014-12-31
Property, Plant & Equipment
7,241,634 GBP2015-12-31
3,212,170 GBP2014-12-31
Fixed Assets
7,798,262 GBP2015-12-31
3,366,375 GBP2014-12-31
Total Inventories
104,045 GBP2015-12-31
42,905 GBP2014-12-31
Debtors
Current
2,702,203 GBP2015-12-31
651,718 GBP2014-12-31
Cash at bank and in hand
291,927 GBP2015-12-31
167,160 GBP2014-12-31
Current Assets
3,098,175 GBP2015-12-31
861,783 GBP2014-12-31
Net Current Assets/Liabilities
276,708 GBP2015-12-31
-486,163 GBP2014-12-31
Total Assets Less Current Liabilities
8,074,970 GBP2015-12-31
2,880,212 GBP2014-12-31
Creditors
Non-current
-3,808,441 GBP2015-12-31
-1,250,000 GBP2014-12-31
Net Assets/Liabilities
356,395 GBP2015-12-31
2,712 GBP2014-12-31
Equity
Called up share capital
1 GBP2015-12-31
1 GBP2014-12-31
Retained earnings (accumulated losses)
356,394 GBP2015-12-31
2,711 GBP2014-12-31
Equity
356,395 GBP2015-12-31
2,712 GBP2014-12-31
Average Number of Employees
2352015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
529,872 GBP2015-01-01 ~ 2015-12-31
96,518 GBP2014-02-01 ~ 2014-12-31
Intangible Assets - Gross Cost
Other than goodwill
599,917 GBP2015-12-31
159,522 GBP2014-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
43,289 GBP2015-12-31
5,317 GBP2014-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
37,972 GBP2015-01-01 ~ 2015-12-31
Intangible Assets
Other than goodwill
556,628 GBP2015-12-31
154,205 GBP2014-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,844,925 GBP2015-12-31
1,054,349 GBP2014-12-31
Plant and equipment
6,023,099 GBP2015-12-31
2,254,339 GBP2014-12-31
Property, Plant & Equipment - Gross Cost
7,868,024 GBP2015-12-31
3,308,688 GBP2014-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,701 GBP2015-12-31
17,573 GBP2014-12-31
Plant and equipment
531,689 GBP2015-12-31
78,945 GBP2014-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,390 GBP2015-12-31
96,518 GBP2014-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
77,128 GBP2015-01-01 ~ 2015-12-31
Plant and equipment
452,744 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
529,872 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment
Land and buildings
1,750,224 GBP2015-12-31
1,036,776 GBP2014-12-31
Plant and equipment
5,491,410 GBP2015-12-31
2,175,394 GBP2014-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,534 GBP2015-12-31
14,992 GBP2014-12-31
Other Debtors
Current, Amounts falling due within one year
418,487 GBP2015-12-31
78,128 GBP2014-12-31
Debtors
Current, Amounts falling due within one year
2,702,203 GBP2015-12-31
651,718 GBP2014-12-31
Bank Borrowings/Overdrafts
Current
925,879 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
1,456 GBP2014-12-31
Trade Creditors/Trade Payables
Current
1,732,495 GBP2015-12-31
1,261,582 GBP2014-12-31
Other Taxation & Social Security Payable
Current
52,970 GBP2015-12-31
59,246 GBP2014-12-31
Other Creditors
Current
104,673 GBP2015-12-31
20,212 GBP2014-12-31
Bank Borrowings/Overdrafts
Non-current
3,808,441 GBP2015-12-31
1,250,000 GBP2014-12-31
Bank Borrowings
Secured
4,734,320 GBP2015-12-31
1,250,000 GBP2014-12-31