Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
8,422,519 GBP2017-01-01 ~ 2017-12-31
5,296,415 GBP2015-09-08 ~ 2016-12-31
Cost of Sales
-1,725,237 GBP2017-01-01 ~ 2017-12-31
-888,508 GBP2015-09-08 ~ 2016-12-31
Gross Profit/Loss
6,697,282 GBP2017-01-01 ~ 2017-12-31
4,407,907 GBP2015-09-08 ~ 2016-12-31
Distribution Costs
-451,981 GBP2017-01-01 ~ 2017-12-31
-310,632 GBP2015-09-08 ~ 2016-12-31
Administrative Expenses
-5,657,845 GBP2017-01-01 ~ 2017-12-31
-4,961,990 GBP2015-09-08 ~ 2016-12-31
Operating Profit/Loss
1,082,051 GBP2017-01-01 ~ 2017-12-31
4,048,410 GBP2015-09-08 ~ 2016-12-31
Other Interest Receivable/Similar Income (Finance Income)
72 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
997,690 GBP2017-01-01 ~ 2017-12-31
3,994,271 GBP2015-09-08 ~ 2016-12-31
Profit/Loss
795,561 GBP2017-01-01 ~ 2017-12-31
3,197,129 GBP2015-09-08 ~ 2016-12-31
Comprehensive Income/Expense
795,561 GBP2017-01-01 ~ 2017-12-31
3,197,129 GBP2015-09-08 ~ 2016-12-31
Property, Plant & Equipment
3,459,911 GBP2017-12-31
2,405,492 GBP2016-12-31
Total Inventories
28,773 GBP2017-12-31
28,372 GBP2016-12-31
Debtors
Current
2,802,260 GBP2017-12-31
2,031,020 GBP2016-12-31
Cash at bank and in hand
1,272,732 GBP2017-12-31
1,301,625 GBP2016-12-31
Current Assets
4,103,765 GBP2017-12-31
3,361,017 GBP2016-12-31
Net Current Assets/Liabilities
1,513,531 GBP2017-12-31
1,814,878 GBP2016-12-31
Total Assets Less Current Liabilities
4,973,442 GBP2017-12-31
4,220,370 GBP2016-12-31
Creditors
Non-current
-452,650 GBP2017-12-31
-651,710 GBP2016-12-31
Net Assets/Liabilities
3,992,790 GBP2017-12-31
3,197,229 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
3,992,690 GBP2017-12-31
3,197,129 GBP2016-12-31
Equity
3,992,790 GBP2017-12-31
3,197,229 GBP2016-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2015-09-08 ~ 2016-12-31
Issue of Equity Instruments
100 GBP2015-09-08 ~ 2016-12-31
Audit Fees/Expenses
9,000 GBP2017-01-01 ~ 2017-12-31
6,000 GBP2015-09-08 ~ 2016-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
451,981 GBP2017-01-01 ~ 2017-12-31
310,632 GBP2015-09-08 ~ 2016-12-31
Wages/Salaries
3,065,888 GBP2015-09-08 ~ 2016-12-31
Social Security Costs
267,018 GBP2017-01-01 ~ 2017-12-31
338,211 GBP2015-09-08 ~ 2016-12-31
Staff Costs/Employee Benefits Expense
3,404,099 GBP2015-09-08 ~ 2016-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
251,764 GBP2017-01-01 ~ 2017-12-31
371,431 GBP2015-09-08 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,844,861 GBP2017-12-31
2,361,947 GBP2016-12-31
Computers
347,824 GBP2017-12-31
238,826 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
4,222,524 GBP2017-12-31
2,716,124 GBP2016-12-31
Furniture and fittings
11,669 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
684,697 GBP2017-12-31
293,198 GBP2016-12-31
Computers
77,507 GBP2017-12-31
17,434 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
762,613 GBP2017-12-31
310,632 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
391,499 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
409 GBP2017-01-01 ~ 2017-12-31
Computers
60,073 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
451,981 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
409 GBP2017-12-31
Property, Plant & Equipment
Plant and equipment
3,160,164 GBP2017-12-31
2,068,749 GBP2016-12-31
Furniture and fittings
11,260 GBP2017-12-31
Computers
270,317 GBP2017-12-31
221,392 GBP2016-12-31
Raw materials and consumables
28,773 GBP2017-12-31
28,372 GBP2016-12-31
Trade Debtors/Trade Receivables
2,011,647 GBP2017-12-31
1,533,686 GBP2016-12-31
Amount of corporation tax that is recoverable
449,037 GBP2017-12-31
Other Debtors
Current
-2,049 GBP2017-12-31
17,824 GBP2016-12-31
Prepayments/Accrued Income
343,625 GBP2017-12-31
479,510 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
264,115 GBP2017-12-31
100,268 GBP2016-12-31
Trade Creditors/Trade Payables
Current
799,631 GBP2017-12-31
437,025 GBP2016-12-31
Corporation Tax Payable
Current
53,022 GBP2016-12-31
Other Taxation & Social Security Payable
Current
76,927 GBP2017-12-31
77,496 GBP2016-12-31
Other Creditors
Current
28,458 GBP2017-12-31
23,483 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
498,426 GBP2017-12-31
263,139 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
452,650 GBP2017-12-31
651,710 GBP2016-12-31
Bank Borrowings
716,765 GBP2017-12-31
751,978 GBP2016-12-31
Total Borrowings
Current
264,115 GBP2017-12-31
100,268 GBP2016-12-31
Non-current
452,650 GBP2017-12-31
651,710 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31