20590 - Manufacture Of Other Chemical Products N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
Other
255,853 GBP2020-12-31
123,421 GBP2019-12-31
Property, Plant & Equipment
1,204,885 GBP2020-12-31
840,760 GBP2019-12-31
Fixed Assets - Investments
61,163 GBP2020-12-31
61,163 GBP2019-12-31
Fixed Assets
1,521,901 GBP2020-12-31
1,025,344 GBP2019-12-31
Total Inventories
2,093,896 GBP2020-12-31
1,850,277 GBP2019-12-31
Debtors
3,874,616 GBP2020-12-31
2,843,744 GBP2019-12-31
Cash at bank and in hand
2,662,298 GBP2020-12-31
46,492 GBP2019-12-31
Current Assets
8,630,810 GBP2020-12-31
4,740,513 GBP2019-12-31
Net Current Assets/Liabilities
6,504,310 GBP2020-12-31
2,391,928 GBP2019-12-31
Total Assets Less Current Liabilities
8,026,211 GBP2020-12-31
3,417,272 GBP2019-12-31
Net Assets/Liabilities
5,014,963 GBP2020-12-31
1,755,520 GBP2019-12-31
Equity
Called up share capital
50,000 GBP2020-12-31
50,000 GBP2019-12-31
Profit/Loss
3,259,443 GBP2020-01-01 ~ 2020-12-31
-41,309 GBP2019-01-01 ~ 2019-12-31
Equity
5,014,963 GBP2020-12-31
Cash and Cash Equivalents
2,662,298 GBP2020-12-31
46,492 GBP2019-12-31
Average Number of Employees
1282020-01-01 ~ 2020-12-31
1112019-01-01 ~ 2019-12-31
Social Security Costs
94,201 GBP2020-01-01 ~ 2020-12-31
72,376 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
65,781 GBP2020-01-01 ~ 2020-12-31
49,869 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Computer software
108,559 GBP2020-12-31
0 GBP2019-12-31
Patents/Trademarks/Licences/Concessions
216,150 GBP2020-12-31
181,884 GBP2019-12-31
Development expenditure
128,776 GBP2020-12-31
128,776 GBP2019-12-31
Intangible Assets - Gross Cost
453,485 GBP2020-12-31
310,660 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
68,857 GBP2020-12-31
58,464 GBP2019-12-31
Development expenditure
128,775 GBP2020-12-31
128,775 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
197,632 GBP2020-12-31
187,239 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
10,393 GBP2020-01-01 ~ 2020-12-31
Development expenditure
0 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,393 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
147,293 GBP2020-12-31
123,420 GBP2019-12-31
Development expenditure
1 GBP2020-12-31
1 GBP2019-12-31
Intangible Assets
255,853 GBP2020-12-31
123,421 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
168,185 GBP2020-12-31
168,185 GBP2019-12-31
Land and buildings, Under hire purchased contracts or finance leases
328,806 GBP2019-12-31
Plant and equipment
1,215,152 GBP2020-12-31
770,687 GBP2019-12-31
Furniture and fittings
75,423 GBP2020-12-31
74,573 GBP2019-12-31
Computers
113,534 GBP2020-12-31
55,136 GBP2019-12-31
Motor vehicles
209,608 GBP2020-12-31
159,168 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
2,120,982 GBP2020-12-31
1,556,555 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,898 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
0 GBP2020-01-01 ~ 2020-12-31
Computers
0 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-18,898 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
103,478 GBP2019-12-31
Plant and equipment
646,907 GBP2020-12-31
520,840 GBP2019-12-31
Furniture and fittings
41,906 GBP2020-12-31
30,869 GBP2019-12-31
Computers
37,279 GBP2020-12-31
26,893 GBP2019-12-31
Motor vehicles
53,164 GBP2020-12-31
33,715 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
916,097 GBP2020-12-31
715,795 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135,831 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
11,037 GBP2020-01-01 ~ 2020-12-31
Computers
10,386 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
19,449 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,066 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,764 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
0 GBP2020-01-01 ~ 2020-12-31
Computers
0 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,764 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
168,185 GBP2020-12-31
168,185 GBP2019-12-31
Plant and equipment
568,245 GBP2020-12-31
249,847 GBP2019-12-31
Furniture and fittings
33,517 GBP2020-12-31
43,704 GBP2019-12-31
Computers
76,255 GBP2020-12-31
28,243 GBP2019-12-31
Motor vehicles
156,444 GBP2020-12-31
125,453 GBP2019-12-31
Investments in Subsidiaries
53,163 GBP2020-12-31
53,163 GBP2019-12-31
Amounts invested in assets
61,163 GBP2020-12-31
61,163 GBP2019-12-31
Finished Goods/Goods for Resale
2,093,896 GBP2020-12-31
1,850,277 GBP2019-12-31
Trade Debtors/Trade Receivables
1,626,727 GBP2020-12-31
800,768 GBP2019-12-31
Amount of corporation tax that is recoverable
0 GBP2020-12-31
362,128 GBP2019-12-31
Other Debtors
Current
1,730,057 GBP2020-12-31
1,543,433 GBP2019-12-31
Prepayments/Accrued Income
Current
517,832 GBP2020-12-31
137,415 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
286,179 GBP2020-12-31
319,072 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
161,905 GBP2020-12-31
26,873 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,371,877 GBP2020-12-31
1,642,246 GBP2019-12-31
Corporation Tax Payable
Current
21,608 GBP2020-12-31
0 GBP2019-12-31
Other Creditors
Current
26,532 GBP2020-12-31
223,894 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
168,209 GBP2020-12-31
66,782 GBP2019-12-31
Creditors
Current
2,126,500 GBP2020-12-31
2,348,585 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
126,136 GBP2020-12-31
60,934 GBP2019-12-31
Other Remaining Borrowings
Non-current
140,717 GBP2020-12-31
292,055 GBP2019-12-31
Bank Borrowings
2,710,798 GBP2020-12-31
1,350,446 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
2,565,336 GBP2020-12-31
1,323,429 GBP2019-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
161,905 GBP2020-12-31
26,873 GBP2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
38,660 GBP2020-01-01 ~ 2020-12-31
-295,777 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
51,120 GBP2020-01-01 ~ 2020-12-31
32,053 GBP2019-01-01 ~ 2019-12-31