Accounts Summary
| Date of Accounts |
31 Dec 2010 | 31 Dec 2011 | 31 Dec 2012 | 31 Dec 2013 | 31 Dec 2014 |
| Currency | GBP | GBP | GBP | GBP | GBP |
|---|
| Number of Weeks | 52 | 52 | 52 | 52 | 52 |
|---|
| | | | | | |
| Profit & Loss Account |
| | | |
| Turnover | 8,858,657 | 10,045,842 | 11,041,343 | 12,449,023 | 16,998,045 |
|---|
| Pre-Tax Profit | -3,323,192 | -1,744,390 | -700,506 | -2,501,672 | -4,409,477 |
|---|
| | | | | | |
| Balance Sheet |
| | | |
| Total Fixed/Non Current Assets | 11,021,031 | 11,079,280 | 11,718,114 | 20,025,762 | 21,139,646 |
|---|
| Total Current Assets | 6,288,651 | 7,023,563 | 8,652,771 | 11,705,815 | 9,493,638 |
|---|
| Total Current Liabilities | 1,145,567 | 966,014 | 1,048,139 | 2,445,039 | 2,242,871 |
|---|
| Net Worth | 9,141,780 | 10,685,743 | 13,247,824 | 12,984,188 | 10,121,061 |
|---|
| | | | | | |
| Indicators |
| | | |
| Debtors | 11,021,031 | 11,079,280 | 11,718,114 | 20,025,762 | 21,139,646 |
|---|
| Trade Debtors (if disclosed) | 974,725 | 1,034,595 | 2,456,142 | 1,595,932 | 2,273,889 |
|---|
| Working Capital | 5,143,084 | 6,057,549 | 7,604,631 | 9,260,776 | 7,250,767 |
|---|
| Acid Ratio | 4.31 | 5.82 | 5.96 | 2.93 | 3.19 |
|---|
Profit & Loss
| Date of Accounts |
31 Dec 2010 | 31 Dec 2011 | 31 Dec 2012 | 31 Dec 2013 | 31 Dec 2014 |
| Currency | GBP | GBP | GBP | GBP | GBP |
|---|
| Number of Weeks | 52 | 52 | 52 | 52 | 52 |
|---|
| | | | | | |
| Turnover | 8,858,657 | 10,045,842 | 11,041,343 | 12,449,023 | 16,998,045 |
|---|
| Cost of Sales | 7,553,732 | 8,558,039 | 8,969,492 | 10,409,833 | 15,261,126 |
|---|
| Gross Profit | 1,304,925 | 1,487,803 | 2,071,851 | 2,039,191 | 1,736,919 |
|---|
| | | | | | |
| Operating Profit | 0 | 0 | 0 | 0 | 0 |
|---|
| | | | | | |
| Interest Payable | 0 | 0 | 0 | 502,631 | 954,088 |
|---|
| Pre-Tax Profit | -3,323,192 | -1,744,390 | -700,506 | -2,501,672 | -4,409,477 |
|---|
| | | | | | |
| Taxation | -4,962 | 96,442 | 30,570 | 39,456 | 37,061 |
|---|
| Retained Profit | -3,328,154 | -1,647,948 | -669,936 | -2,462,217 | -4,372,415 |
|---|
Balance
| Date of Accounts |
31 Dec 2010 | 31 Dec 2011 | 31 Dec 2012 | 31 Dec 2013 | 31 Dec 2014 |
| Currency | GBP | GBP | GBP | GBP | GBP |
|---|
| Number of Weeks | 52 | 52 | 52 | 52 | 52 |
|---|
| | | | | | |
| Tangible Fixed Assets | 4,641,196 | 5,166,214 | 6,461,263 | 14,067,324 | 15,815,453 |
|---|
| Intangible Fixed Assets | 6,379,835 | 5,913,066 | 5,256,850 | 5,958,438 | 5,324,193 |
|---|
| Total Fixed Assets | 11,021,031 | 11,079,280 | 11,718,114 | 20,025,762 | 21,139,646 |
|---|
| | | | | | |
| Stocks | 1,341,446 | 1,392,681 | 2,402,024 | 4,538,849 | 2,335,919 |
|---|
| Trade-Debtors | 974,725 | 1,034,595 | 2,456,142 | 1,595,932 | 2,273,889 |
|---|
| Cash | 3,745,945 | 4,301,344 | 3,388,015 | 1,361,172 | 4,581,267 |
|---|
| Misc Current Assets | 0 | 0 | 0 | 4,076,294 | 0 |
|---|
| Total Current Assets | 6,288,651 | 7,023,563 | 8,652,771 | 11,705,815 | 9,493,638 |
|---|
| | | | | | |
| Creditors | 601,669 | 619,271 | 634,491 | 1,690,915 | 1,020,073 |
|---|
| Financial Current Liabilities | 0 | 0 | 0 | 0 | 0 |
|---|
| Other Current Liabilities | 0 | 0 | 0 | 0 | 78,911 |
|---|
| Total Current Liabilities | 1,145,567 | 966,014 | 1,048,139 | 2,445,039 | 2,242,871 |
|---|
| | | | | | |
| Financial Long Term Liabilities | 642,500 | 538,020 | 818,071 | 10,343,912 | 12,945,159 |
|---|
| Total Long Term Liabilities | 642,500 | 538,020 | 818,071 | 10,343,912 | 12,945,159 |
|---|
| Total Liabilities | 1,788,067 | 1,504,034 | 1,866,210 | 12,788,951 | 15,188,031 |
|---|
| | | | | | |
| Net Assets | 15,521,615 | 16,598,809 | 18,504,674 | 18,942,626 | 15,445,254 |
|---|
| | | | | | |
| ShareCapital | 1,051,938 | 1,157,131 | 1,355,112 | 1,504,640 | 1,507,650 |
|---|
| Profit And Loss Account Reserves | -7,245,497 | -8,893,445 | -8,888,841 | -12,331,887 | -16,704,303 |
|---|
| Revaluation Reserves | 0 | 0 | 0 | 0 | 0 |
|---|
| Shareholders Funds | 15,521,615 | 16,598,809 | 18,504,674 | 18,942,626 | 15,445,254 |
|---|
| | | | | | |
| Capital Employed | 16,164,115 | 17,136,829 | 19,322,745 | 29,286,538 | 28,390,413 |
|---|
| | | | | | |
| Net Worth | 9,141,780 | 10,685,743 | 13,247,824 | 12,984,188 | 10,121,061 |
|---|
| Working Capital | 5,143,084 | 6,057,549 | 7,604,631 | 9,260,776 | 7,250,767 |
|---|
Ratios
| Date of Accounts |
31 Dec 2010 | 31 Dec 2011 | 31 Dec 2012 | 31 Dec 2013 | 31 Dec 2014 |
| Pre-tax Profit Margin | -37.51 | -17.36 | -6.34 | -20.10 | -25.94 |
|---|
| Current Ratio | 5.49 | 7.27 | 8.26 | 4.79 | 4.23 |
|---|
| Sales Networking Capital | 1.72 | 1.66 | 1.45 | 1.34 | 2.34 |
|---|
| Gearing | 4.10 | 3.20 | 4.40 | 54.60 | 83.80 |
|---|
| Equity In % | 142.00 | 136.20 | 122.40 | 73.50 | 61.00 |
|---|
| Creditor Days | 24.72 | 22.43 | 20.91 | 49.44 | 21.84 |
|---|
| Acid Ratio | 4.31 | 5.82 | 5.96 | 2.93 | 3.19 |
|---|
| Return on Capital Employed % | -20.55 | -10.17 | -3.62 | -8.54 | -15.53 |
|---|
| Return on Total Assets Employed % | -19.19 | -9.63 | -3.43 | -7.88 | -14.39 |
|---|
| Current Debt Ratio | 0.07 | 0.05 | 0.05 | 0.12 | 0.14 |
|---|
| Total Debt Ratio | 0.11 | 0.09 | 0.10 | 0.67 | 0.98 |
|---|
| Stock Turnover Ratio % | 15.14 | 13.86 | 21.75 | 36.45 | 13.74 |
|---|
| Return on Net Assets Employed % | -21.41 | -10.50 | -3.78 | -13.20 | -28.54 |
|---|
