Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,453,167 GBP2018-01-01 ~ 2018-12-31
5,745,965 GBP2017-01-01 ~ 2017-12-31
Cost of Sales
-2,397,404 GBP2018-01-01 ~ 2018-12-31
-5,329,283 GBP2017-01-01 ~ 2017-12-31
Gross Profit/Loss
55,763 GBP2018-01-01 ~ 2018-12-31
416,682 GBP2017-01-01 ~ 2017-12-31
Administrative Expenses
-1,524,908 GBP2018-01-01 ~ 2018-12-31
-1,514,468 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
-1,451,127 GBP2018-01-01 ~ 2018-12-31
-1,097,786 GBP2017-01-01 ~ 2017-12-31
Other Interest Receivable/Similar Income (Finance Income)
21,890 GBP2018-01-01 ~ 2018-12-31
28,190 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,324,286 GBP2018-01-01 ~ 2018-12-31
-1,157,909 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
-3,560,790 GBP2018-01-01 ~ 2018-12-31
-971,770 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
-3,560,790 GBP2018-01-01 ~ 2018-12-31
-971,770 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
27,305 GBP2017-12-31
Fixed Assets - Investments
98,151 GBP2017-12-31
Fixed Assets
125,456 GBP2017-12-31
Total Inventories
295,246 GBP2017-12-31
Debtors
4,017 GBP2018-12-31
2,186,253 GBP2017-12-31
Cash at bank and in hand
56,002 GBP2018-12-31
58,588 GBP2017-12-31
Current Assets
60,019 GBP2018-12-31
2,540,087 GBP2017-12-31
Net Current Assets/Liabilities
-42,177 GBP2018-12-31
1,816,894 GBP2017-12-31
Total Assets Less Current Liabilities
-42,177 GBP2018-12-31
1,942,350 GBP2017-12-31
Net Assets/Liabilities
-42,177 GBP2018-12-31
-4,372,931 GBP2017-12-31
Equity
Called up share capital
7,892,547 GBP2018-12-31
1,003 GBP2017-12-31
Retained earnings (accumulated losses)
-7,934,724 GBP2018-12-31
-4,373,934 GBP2017-12-31
Equity
-42,177 GBP2018-12-31
-4,372,931 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,560,790 GBP2018-01-01 ~ 2018-12-31
Audit Fees/Expenses
14,290 GBP2018-01-01 ~ 2018-12-31
12,370 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
17,306 GBP2018-01-01 ~ 2018-12-31
48,553 GBP2017-01-01 ~ 2017-12-31
Average Number of Employees
402018-01-01 ~ 2018-12-31
582017-01-01 ~ 2017-12-31
Wages/Salaries
1,190,727 GBP2018-01-01 ~ 2018-12-31
1,319,086 GBP2017-01-01 ~ 2017-12-31
Social Security Costs
47,630 GBP2018-01-01 ~ 2018-12-31
33,813 GBP2017-01-01 ~ 2017-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,306 GBP2018-01-01 ~ 2018-12-31
11,661 GBP2017-01-01 ~ 2017-12-31
Staff Costs/Employee Benefits Expense
1,250,663 GBP2018-01-01 ~ 2018-12-31
1,364,560 GBP2017-01-01 ~ 2017-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
17,512 GBP2018-01-01 ~ 2018-12-31
37,842 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
77,214 GBP2017-12-31
Plant and equipment
149,483 GBP2017-12-31
Furniture and fittings
131,778 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
358,475 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-149,483 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
-131,778 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-358,475 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
70,165 GBP2017-12-31
Plant and equipment
130,738 GBP2017-12-31
Furniture and fittings
130,267 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,170 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,831 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
14,776 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
699 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,306 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-145,514 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
-130,966 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-348,476 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,049 GBP2017-12-31
Plant and equipment
18,745 GBP2017-12-31
Furniture and fittings
1,511 GBP2017-12-31
Raw materials and consumables
295,246 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
259,646 GBP2017-12-31
Amount of corporation tax that is recoverable
Current
468,924 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
1,417,768 GBP2017-12-31
Other Debtors
Current
4,017 GBP2018-12-31
19,265 GBP2017-12-31
Prepayments/Accrued Income
Current
20,650 GBP2017-12-31
Debtors
Current
4,017 GBP2018-12-31
2,186,253 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
76,025 GBP2017-12-31
Trade Creditors/Trade Payables
Current
17,472 GBP2018-12-31
416,909 GBP2017-12-31
Other Taxation & Social Security Payable
Current
25,312 GBP2017-12-31
Other Creditors
Current
16,694 GBP2018-12-31
123,610 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
68,030 GBP2018-12-31
81,337 GBP2017-12-31
Other Remaining Borrowings
Non-current
6,169,975 GBP2017-12-31
Other Creditors
Non-current
162,818 GBP2017-12-31
Bank Overdrafts
76,025 GBP2017-12-31
Total Borrowings
Current
76,025 GBP2017-12-31
Non-current
6,169,975 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,892,547 shares2018-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-01-01 ~ 2018-12-31
Equity
Called up share capital
7,892,547 GBP2018-12-31
1,003 GBP2017-12-31