Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
27,736,138 GBP2019-01-01 ~ 2019-12-31
32,089,579 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-24,865,004 GBP2019-01-01 ~ 2019-12-31
-28,294,235 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
2,871,134 GBP2019-01-01 ~ 2019-12-31
3,795,344 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-2,636,934 GBP2019-01-01 ~ 2019-12-31
-3,614,854 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
234,200 GBP2019-01-01 ~ 2019-12-31
180,490 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
13 GBP2019-01-01 ~ 2019-12-31
38 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
-232,494 GBP2019-01-01 ~ 2019-12-31
-569,908 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
135,401 GBP2019-01-01 ~ 2019-12-31
90,581 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-97,093 GBP2019-01-01 ~ 2019-12-31
-479,327 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
2,153,684 GBP2019-12-31
2,770,460 GBP2018-12-31
Total Inventories
832,120 GBP2019-12-31
752,949 GBP2018-12-31
Debtors
6,360,510 GBP2019-12-31
8,123,426 GBP2018-12-31
Cash at bank and in hand
383 GBP2018-12-31
Current Assets
7,192,630 GBP2019-12-31
8,876,758 GBP2018-12-31
Net Current Assets/Liabilities
2,851,049 GBP2019-12-31
-1,761,803 GBP2018-12-31
Total Assets Less Current Liabilities
5,004,733 GBP2019-12-31
1,008,657 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-4,428,486 GBP2019-12-31
-310,647 GBP2018-12-31
Net Assets/Liabilities
571,664 GBP2019-12-31
668,757 GBP2018-12-31
Equity
Called up share capital
83 GBP2019-12-31
83 GBP2018-12-31
83 GBP2017-12-31
Share premium
4,860,904 GBP2019-12-31
4,860,904 GBP2018-12-31
4,860,904 GBP2017-12-31
Retained earnings (accumulated losses)
-4,289,323 GBP2019-12-31
-4,192,230 GBP2018-12-31
-3,712,903 GBP2017-12-31
Equity
571,664 GBP2019-12-31
668,757 GBP2018-12-31
1,148,084 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-97,093 GBP2019-01-01 ~ 2019-12-31
-479,327 GBP2018-01-01 ~ 2018-12-31
Audit Fees/Expenses
7,499 GBP2019-01-01 ~ 2019-12-31
16,100 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
618,766 GBP2019-01-01 ~ 2019-12-31
833,668 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
692019-01-01 ~ 2019-12-31
382018-01-01 ~ 2018-12-31
Wages/Salaries
6,047,519 GBP2019-01-01 ~ 2019-12-31
2,813,883 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
670,266 GBP2019-01-01 ~ 2019-12-31
228,343 GBP2018-01-01 ~ 2018-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
94,151 GBP2019-01-01 ~ 2019-12-31
94,286 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
6,811,936 GBP2019-01-01 ~ 2019-12-31
3,136,512 GBP2018-01-01 ~ 2018-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-41,265 GBP2019-01-01 ~ 2019-12-31
-784 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Goodwill
3,301,563 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,301,563 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
40,287 GBP2019-12-31
40,287 GBP2018-12-31
Plant and equipment
6,244,134 GBP2019-12-31
6,200,305 GBP2018-12-31
Furniture and fittings
1,483,852 GBP2019-12-31
1,483,852 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
7,768,273 GBP2019-12-31
7,724,444 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
40,287 GBP2019-12-31
40,287 GBP2018-12-31
Plant and equipment
4,307,906 GBP2019-12-31
3,733,817 GBP2018-12-31
Furniture and fittings
1,266,396 GBP2019-12-31
1,179,880 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,614,589 GBP2019-12-31
4,953,984 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
574,089 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
86,516 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
660,605 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
1,936,228 GBP2019-12-31
2,466,488 GBP2018-12-31
Furniture and fittings
217,456 GBP2019-12-31
303,972 GBP2018-12-31
Raw materials and consumables
832,120 GBP2019-12-31
752,949 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
418,879 GBP2019-12-31
294,632 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
2,229,455 GBP2019-12-31
2,301,744 GBP2018-12-31
Other Debtors
Current
6,212 GBP2019-12-31
604,038 GBP2018-12-31
Prepayments/Accrued Income
Current
2,284,789 GBP2019-12-31
3,050,947 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
5,420,351 GBP2019-12-31
7,293,998 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
699,874 GBP2019-12-31
200,216 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
135,308 GBP2019-12-31
130,897 GBP2018-12-31
Trade Creditors/Trade Payables
Current
2,637,226 GBP2019-12-31
2,868,110 GBP2018-12-31
Amounts owed to group undertakings
Current
7,009,126 GBP2018-12-31
Other Taxation & Social Security Payable
Current
98,993 GBP2019-12-31
63,497 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
770,180 GBP2019-12-31
366,715 GBP2018-12-31
Creditors
Current
4,341,581 GBP2019-12-31
10,638,561 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
175,339 GBP2019-12-31
310,647 GBP2018-12-31
Other Remaining Borrowings
Non-current
4,253,147 GBP2019-12-31
Creditors
Non-current
4,428,486 GBP2019-12-31
310,647 GBP2018-12-31
Bank Overdrafts
699,874 GBP2019-12-31
200,216 GBP2018-12-31
Total Borrowings
4,953,021 GBP2019-12-31
200,216 GBP2018-12-31
Current
699,874 GBP2019-12-31
200,216 GBP2018-12-31
Non-current
4,253,147 GBP2019-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
135,308 GBP2019-12-31
130,897 GBP2018-12-31
Minimum gross finance lease payments owing
310,647 GBP2019-12-31
441,544 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
169,930 GBP2019-12-31
170,203 GBP2018-12-31
Between two and five year
333,720 GBP2019-12-31
483,031 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
503,650 GBP2019-12-31
653,234 GBP2018-12-31