Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
5,850,863 GBP2018-01-01 ~ 2018-12-31
4,877,590 GBP2017-01-01 ~ 2017-12-31
Cost of Sales
-3,694,762 GBP2018-01-01 ~ 2018-12-31
-3,144,536 GBP2017-01-01 ~ 2017-12-31
Gross Profit/Loss
2,156,101 GBP2018-01-01 ~ 2018-12-31
1,733,054 GBP2017-01-01 ~ 2017-12-31
Administrative Expenses
-1,664,456 GBP2018-01-01 ~ 2018-12-31
-1,486,961 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
491,645 GBP2018-01-01 ~ 2018-12-31
246,093 GBP2017-01-01 ~ 2017-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,361 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
416,751 GBP2018-01-01 ~ 2018-12-31
457,590 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
2,056,423 GBP2018-01-01 ~ 2018-12-31
1,041,795 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
3,798,507 GBP2018-12-31
2,158,835 GBP2017-12-31
Property, Plant & Equipment
172,564 GBP2018-12-31
212,347 GBP2017-12-31
Fixed Assets - Investments
13,187 GBP2018-12-31
13,187 GBP2017-12-31
Fixed Assets
3,984,258 GBP2018-12-31
2,384,369 GBP2017-12-31
Debtors
2,544,495 GBP2018-12-31
1,727,782 GBP2017-12-31
Cash at bank and in hand
577,680 GBP2018-12-31
456,459 GBP2017-12-31
Current Assets
3,122,175 GBP2018-12-31
2,184,241 GBP2017-12-31
Creditors
Current
1,228,293 GBP2018-12-31
879,380 GBP2017-12-31
Net Current Assets/Liabilities
1,893,882 GBP2018-12-31
1,304,861 GBP2017-12-31
Total Assets Less Current Liabilities
5,878,140 GBP2018-12-31
3,689,230 GBP2017-12-31
Equity
Capital redemption reserve
-1,264,770 GBP2018-12-31
-1,264,770 GBP2017-12-31
Bank Overdrafts
-81,345 GBP2016-12-31
Wages/Salaries
1,953,406 GBP2018-01-01 ~ 2018-12-31
1,533,583 GBP2017-01-01 ~ 2017-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,235 GBP2018-01-01 ~ 2018-12-31
94,359 GBP2017-01-01 ~ 2017-12-31
Staff Costs/Employee Benefits Expense
2,041,641 GBP2018-01-01 ~ 2018-12-31
1,627,942 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
41,768 GBP2018-01-01 ~ 2018-12-31
30,132 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,798,507 GBP2018-12-31
2,158,835 GBP2017-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,798,507 GBP2018-12-31
2,158,835 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97,049 GBP2018-12-31
84,903 GBP2017-12-31
Motor vehicles
313,013 GBP2018-12-31
313,013 GBP2017-12-31
Computers
192,217 GBP2018-12-31
223,879 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
602,279 GBP2018-12-31
621,795 GBP2017-12-31
Property, Plant & Equipment - Disposals
Computers
-64,706 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-64,706 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,279 GBP2018-12-31
45,575 GBP2017-12-31
Motor vehicles
206,051 GBP2018-12-31
159,987 GBP2017-12-31
Computers
170,385 GBP2018-12-31
203,886 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,715 GBP2018-12-31
409,448 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,704 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
46,064 GBP2018-01-01 ~ 2018-12-31
Computers
31,205 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,973 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-64,706 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,706 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
43,770 GBP2018-12-31
39,328 GBP2017-12-31
Motor vehicles
106,962 GBP2018-12-31
153,026 GBP2017-12-31
Computers
21,832 GBP2018-12-31
19,993 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
277,091 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
141,439 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
43,205 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
92,447 GBP2018-12-31
135,652 GBP2017-12-31
Investments in Group Undertakings
Cost valuation
13,187 GBP2017-12-31
Investments in Group Undertakings
13,187 GBP2018-12-31
13,187 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
398,684 GBP2018-12-31
405,551 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
774,332 GBP2018-12-31
213,326 GBP2017-12-31
Other Debtors
Current
120,422 GBP2018-12-31
Amount of value-added tax that is recoverable
Current
34,617 GBP2018-12-31
20,447 GBP2017-12-31
Prepayments/Accrued Income
Current
130,846 GBP2018-12-31
68,304 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
2,544,495 GBP2018-12-31
1,727,782 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
38,512 GBP2018-12-31
39,123 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
39,083 GBP2018-12-31
18,617 GBP2017-12-31
Trade Creditors/Trade Payables
Current
519,616 GBP2018-12-31
468,962 GBP2017-12-31
Other Taxation & Social Security Payable
Current
71,169 GBP2018-12-31
65,719 GBP2017-12-31
Other Creditors
Current
333,538 GBP2018-12-31
126,409 GBP2017-12-31
Accrued Liabilities
Current
226,375 GBP2018-12-31
160,550 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
352,077 GBP2018-12-31
388,845 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
85,062 GBP2018-12-31
129,294 GBP2017-12-31
Bank Borrowings
Non-current, Between one and two years
352,077 GBP2018-12-31
388,845 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
85,062 GBP2018-12-31
hire purchase agreements
124,145 GBP2018-12-31
147,911 GBP2017-12-31
Bank Borrowings
Secured
390,589 GBP2018-12-31
427,968 GBP2017-12-31
Total Borrowings
Secured
514,734 GBP2018-12-31
575,879 GBP2017-12-31
Equity
Revaluation reserve
-1,264,770 GBP2018-12-31