Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
12,930,672 GBP2018-01-01 ~ 2018-12-30
16,973,704 GBP2016-08-01 ~ 2017-12-31
Cost of Sales
-10,470,172 GBP2018-01-01 ~ 2018-12-30
-14,309,168 GBP2016-08-01 ~ 2017-12-31
Gross Profit/Loss
2,460,500 GBP2018-01-01 ~ 2018-12-30
2,664,536 GBP2016-08-01 ~ 2017-12-31
Administrative Expenses
-2,180,071 GBP2018-01-01 ~ 2018-12-30
-2,673,839 GBP2016-08-01 ~ 2017-12-31
Operating Profit/Loss
280,429 GBP2018-01-01 ~ 2018-12-30
-9,303 GBP2016-08-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
322,962 GBP2018-01-01 ~ 2018-12-30
15,415 GBP2016-08-01 ~ 2017-12-31
Comprehensive Income/Expense
322,962 GBP2018-01-01 ~ 2018-12-30
16,834 GBP2016-08-01 ~ 2017-12-31
Intangible Assets
117,049 GBP2018-12-30
83,500 GBP2017-12-31
Property, Plant & Equipment
2,533,256 GBP2018-12-30
2,530,898 GBP2017-12-31
Fixed Assets
2,650,305 GBP2018-12-30
2,614,398 GBP2017-12-31
Total Inventories
70,098 GBP2018-12-30
71,588 GBP2017-12-31
Debtors
2,515,093 GBP2018-12-30
1,646,368 GBP2017-12-31
Cash at bank and in hand
1,728,701 GBP2018-12-30
1,289,675 GBP2017-12-31
Current Assets
4,313,892 GBP2018-12-30
3,007,631 GBP2017-12-31
Net Current Assets/Liabilities
-2,613,248 GBP2018-12-30
-2,900,303 GBP2017-12-31
Total Assets Less Current Liabilities
37,057 GBP2018-12-30
-285,905 GBP2017-12-31
Net Assets/Liabilities
37,057 GBP2018-12-30
-285,905 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-30
100 GBP2017-12-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
36,957 GBP2018-12-30
-286,005 GBP2017-12-31
-302,839 GBP2016-07-31
Equity
37,057 GBP2018-12-30
-285,905 GBP2017-12-31
-302,739 GBP2016-07-31
Profit/Loss
Retained earnings (accumulated losses)
322,962 GBP2018-01-01 ~ 2018-12-30
16,834 GBP2016-08-01 ~ 2017-12-31
Profit/Loss
322,962 GBP2018-01-01 ~ 2018-12-30
16,834 GBP2016-08-01 ~ 2017-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
322,962 GBP2018-01-01 ~ 2018-12-30
16,834 GBP2016-08-01 ~ 2017-12-31
Property, Plant & Equipment - Depreciation Expense
802,639 GBP2018-01-01 ~ 2018-12-30
966,151 GBP2016-08-01 ~ 2017-12-31
Audit Fees/Expenses
10,000 GBP2018-01-01 ~ 2018-12-30
14,000 GBP2016-08-01 ~ 2017-12-31
Wages/Salaries
3,516,634 GBP2018-01-01 ~ 2018-12-30
4,558,305 GBP2016-08-01 ~ 2017-12-31
Social Security Costs
158,953 GBP2018-01-01 ~ 2018-12-30
211,482 GBP2016-08-01 ~ 2017-12-31
Staff Costs/Employee Benefits Expense
3,675,587 GBP2018-01-01 ~ 2018-12-30
4,769,787 GBP2016-08-01 ~ 2017-12-31
Tax Expense/Credit at Applicable Tax Rate
61,363 GBP2018-01-01 ~ 2018-12-30
3,001 GBP2016-08-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Development expenditure
128,146 GBP2018-12-30
89,175 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
11,097 GBP2018-12-30
5,675 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,422 GBP2018-01-01 ~ 2018-12-30
Intangible Assets
Development expenditure
117,049 GBP2018-12-30
83,500 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
693,412 GBP2018-12-30
693,412 GBP2017-12-31
Plant and equipment
765,080 GBP2018-12-30
765,080 GBP2017-12-31
Tools/Equipment for furniture and fittings
3,847,489 GBP2018-12-30
3,042,492 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
5,305,981 GBP2018-12-30
4,500,984 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
726,826 GBP2018-12-30
573,810 GBP2017-12-31
Tools/Equipment for furniture and fittings
1,739,643 GBP2018-12-30
1,159,361 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,772,725 GBP2018-12-30
1,970,086 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153,016 GBP2018-01-01 ~ 2018-12-30
Tools/Equipment for furniture and fittings
580,282 GBP2018-01-01 ~ 2018-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
802,639 GBP2018-01-01 ~ 2018-12-30
Property, Plant & Equipment
Land and buildings, Long leasehold
387,156 GBP2018-12-30
456,497 GBP2017-12-31
Plant and equipment
38,254 GBP2018-12-30
191,270 GBP2017-12-31
Tools/Equipment for furniture and fittings
2,107,846 GBP2018-12-30
1,883,131 GBP2017-12-31
Finished Goods
70,098 GBP2018-12-30
71,588 GBP2017-12-31
Prepayments/Accrued Income
374,335 GBP2018-12-30
253,475 GBP2017-12-31
Other Debtors
173,665 GBP2018-12-30
176,445 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,237,711 GBP2018-12-30
1,124,838 GBP2017-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
620,332 GBP2018-12-30
601,421 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
318,934 GBP2018-12-30
347,307 GBP2017-12-31
Other Creditors
Amounts falling due within one year
80,890 GBP2018-12-30
48,547 GBP2017-12-31
Par Value of Share
Class 1 ordinary share
1 shares2018-01-01 ~ 2018-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
641,220 GBP2018-12-30
674,970 GBP2017-12-31
Between one and five year
1,819,923 GBP2018-12-30
2,218,893 GBP2017-12-31
More than five year
417,396 GBP2018-12-30
659,647 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,878,539 GBP2018-12-30
3,553,510 GBP2017-12-31