Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
33,797,167 GBP2020-01-01 ~ 2020-12-31
21,927,823 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-28,517,371 GBP2020-01-01 ~ 2020-12-31
-19,521,283 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
5,279,796 GBP2020-01-01 ~ 2020-12-31
2,406,540 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-6,269,036 GBP2020-01-01 ~ 2020-12-31
-6,511,233 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-917,585 GBP2020-01-01 ~ 2020-12-31
-4,104,693 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
349 GBP2020-01-01 ~ 2020-12-31
374 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,324,038 GBP2020-01-01 ~ 2020-12-31
-4,322,516 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-1,211,349 GBP2020-01-01 ~ 2020-12-31
-4,118,645 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-1,211,349 GBP2020-01-01 ~ 2020-12-31
-4,118,645 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Other
622,328 GBP2020-12-31
746,956 GBP2019-12-31
Property, Plant & Equipment
343,142 GBP2020-12-31
341,812 GBP2019-12-31
Fixed Assets
965,470 GBP2020-12-31
1,088,768 GBP2019-12-31
Total Inventories
6,002,535 GBP2020-12-31
5,573,377 GBP2019-12-31
Debtors
2,868,278 GBP2020-12-31
969,813 GBP2019-12-31
Cash at bank and in hand
3,118,814 GBP2020-12-31
668,612 GBP2019-12-31
Current Assets
11,989,627 GBP2020-12-31
7,211,802 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-6,601,045 GBP2019-12-31
Net Current Assets/Liabilities
5,180,886 GBP2020-12-31
610,757 GBP2019-12-31
Total Assets Less Current Liabilities
6,146,356 GBP2020-12-31
1,699,525 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-2,850,471 GBP2020-12-31
Net Assets/Liabilities
3,295,885 GBP2020-12-31
-778,298 GBP2019-12-31
Equity
Called up share capital
1,787,346 GBP2020-12-31
1,263,541 GBP2019-12-31
1,202,151 GBP2018-12-31
Share premium
16,437,064 GBP2020-12-31
11,715,229 GBP2019-12-31
10,855,769 GBP2018-12-31
Other miscellaneous reserve
47,292 GBP2020-12-31
7,400 GBP2019-12-31
7,400 GBP2018-12-31
Retained earnings (accumulated losses)
-14,975,817 GBP2020-12-31
-13,764,468 GBP2019-12-31
-9,645,823 GBP2018-12-31
Equity
3,295,885 GBP2020-12-31
-778,298 GBP2019-12-31
2,419,497 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,211,349 GBP2020-01-01 ~ 2020-12-31
-4,118,645 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
Called up share capital
523,805 GBP2020-01-01 ~ 2020-12-31
61,390 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
5,245,640 GBP2020-01-01 ~ 2020-12-31
920,850 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
148,660 GBP2020-01-01 ~ 2020-12-31
130,754 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
37,850 GBP2020-01-01 ~ 2020-12-31
11,568 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
1032020-01-01 ~ 2020-12-31
1012019-01-01 ~ 2019-12-31
Wages/Salaries
2,991,143 GBP2020-01-01 ~ 2020-12-31
3,130,637 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
346,006 GBP2020-01-01 ~ 2020-12-31
352,915 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
294,771 GBP2020-01-01 ~ 2020-12-31
268,482 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
3,631,920 GBP2020-01-01 ~ 2020-12-31
3,752,034 GBP2019-01-01 ~ 2019-12-31
Director Remuneration
389,133 GBP2020-01-01 ~ 2020-12-31
316,587 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,348,273 GBP2020-12-31
2,014,427 GBP2019-12-31
Development expenditure
23,880 GBP2020-12-31
23,880 GBP2019-12-31
Intangible Assets - Gross Cost
2,372,153 GBP2020-12-31
2,038,307 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,738,172 GBP2020-12-31
1,281,290 GBP2019-12-31
Development expenditure
11,653 GBP2020-12-31
10,061 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,749,825 GBP2020-12-31
1,291,351 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
456,882 GBP2020-01-01 ~ 2020-12-31
Development expenditure
1,592 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
458,474 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
610,101 GBP2020-12-31
733,137 GBP2019-12-31
Development expenditure
12,227 GBP2020-12-31
13,819 GBP2019-12-31
Intangible Assets
622,328 GBP2020-12-31
746,956 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,059 GBP2020-12-31
83,489 GBP2019-12-31
Computers
553,178 GBP2020-12-31
435,530 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,027,344 GBP2020-12-31
901,126 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Computers
-23,772 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-23,772 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
382,107 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,916 GBP2020-12-31
55,442 GBP2019-12-31
Computers
367,837 GBP2020-12-31
291,285 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
684,202 GBP2020-12-31
559,314 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,474 GBP2020-01-01 ~ 2020-12-31
Computers
100,324 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,660 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-23,772 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,772 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
250,449 GBP2020-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
131,658 GBP2020-12-31
Furniture and fittings
26,143 GBP2020-12-31
28,047 GBP2019-12-31
Computers
185,341 GBP2020-12-31
144,245 GBP2019-12-31
Finished Goods/Goods for Resale
6,002,535 GBP2020-12-31
5,573,377 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
1,815,887 GBP2020-12-31
556,340 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
115,068 GBP2020-12-31
203,871 GBP2019-12-31
Other Debtors
Current
223,575 GBP2020-12-31
74,053 GBP2019-12-31
Prepayments/Accrued Income
Current
713,748 GBP2020-12-31
135,549 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
2,868,278 GBP2020-12-31
Current, Amounts falling due within one year
969,813 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
1,221,056 GBP2019-12-31
Trade Creditors/Trade Payables
Current
3,446,710 GBP2020-12-31
3,620,954 GBP2019-12-31
Other Taxation & Social Security Payable
Current
266,376 GBP2020-12-31
320,529 GBP2019-12-31
Other Creditors
Current
542,709 GBP2020-12-31
263,156 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
2,552,946 GBP2020-12-31
1,175,350 GBP2019-12-31
Creditors
Current
6,808,741 GBP2020-12-31
6,601,045 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
2,500,000 GBP2020-12-31
Other Remaining Borrowings
Non-current
350,471 GBP2020-12-31
329,579 GBP2019-12-31
Creditors
Non-current
2,850,471 GBP2020-12-31
2,477,823 GBP2019-12-31
Bank Borrowings
2,500,000 GBP2020-12-31
1,134,000 GBP2019-12-31
Total Borrowings
2,850,471 GBP2020-12-31
1,550,635 GBP2019-12-31
Current
1,221,056 GBP2019-12-31
Non-current
2,850,471 GBP2020-12-31
329,579 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,265,059 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
522,287 shares2020-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2020-01-01 ~ 2020-12-31
Equity
Called up share capital
1,787,346 GBP2020-12-31
1,263,541 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
623,634 GBP2020-12-31
623,634 GBP2019-12-31
Between two and five year
1,620,699 GBP2020-12-31
2,244,333 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,244,333 GBP2020-12-31
2,867,967 GBP2019-12-31