Average Number of Employees
142020-01-01 ~ 2020-12-31
132019-01-01 ~ 2019-12-31
Turnover/Revenue
2,093,099 GBP2020-01-01 ~ 2020-12-31
3,566,261 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-2,363,700 GBP2020-01-01 ~ 2020-12-31
-2,436,584 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
-270,601 GBP2020-01-01 ~ 2020-12-31
1,129,677 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-1,520,656 GBP2020-01-01 ~ 2020-12-31
-1,206,315 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-1,714,581 GBP2020-01-01 ~ 2020-12-31
-76,638 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-8,333 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,722,914 GBP2020-01-01 ~ 2020-12-31
-76,638 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
467,359 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-1,255,555 GBP2020-01-01 ~ 2020-12-31
-76,638 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-1,255,555 GBP2020-01-01 ~ 2020-12-31
-76,638 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
309 GBP2019-12-31
Property, Plant & Equipment
61,456 GBP2020-12-31
120,938 GBP2019-12-31
Fixed Assets - Investments
202,218 GBP2020-12-31
1,311,970 GBP2019-12-31
Fixed Assets
263,674 GBP2020-12-31
1,433,217 GBP2019-12-31
Debtors
Current
5,448,366 GBP2020-12-31
6,499,063 GBP2019-12-31
Cash at bank and in hand
327,022 GBP2020-12-31
31,141 GBP2019-12-31
Current Assets
5,775,388 GBP2020-12-31
6,530,204 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-438,971 GBP2020-12-31
-1,541,108 GBP2019-12-31
Net Current Assets/Liabilities
5,336,417 GBP2020-12-31
4,989,096 GBP2019-12-31
Total Assets Less Current Liabilities
5,600,091 GBP2020-12-31
6,422,313 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-433,333 GBP2020-12-31
Net Assets/Liabilities
5,166,758 GBP2020-12-31
6,422,313 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
1 GBP2019-01-01
Retained earnings (accumulated losses)
5,166,757 GBP2020-12-31
6,422,312 GBP2019-12-31
6,498,950 GBP2019-01-01
Equity
5,166,758 GBP2020-12-31
6,422,313 GBP2019-12-31
6,498,951 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,255,555 GBP2020-01-01 ~ 2020-12-31
-76,638 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-76,638 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
24,559 GBP2020-12-31
24,559 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
24,559 GBP2020-12-31
24,250 GBP2019-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
309 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,896,041 GBP2020-12-31
3,867,984 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,747,046 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
87,539 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,834,585 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
61,456 GBP2020-12-31
120,938 GBP2019-12-31
Investments in Subsidiaries
202,218 GBP2020-12-31
1,311,970 GBP2019-12-31
Other Debtors
Current
515,756 GBP2020-12-31
42,013 GBP2019-12-31
Prepayments/Accrued Income
Current
54,239 GBP2020-12-31
47,220 GBP2019-12-31
Debtors - Deferred Tax Asset
Current
43,127 GBP2020-12-31
56,045 GBP2019-12-31
Cash and Cash Equivalents
327,022 GBP2020-12-31
31,141 GBP2019-12-31
Trade Creditors/Trade Payables
Current
237,573 GBP2020-12-31
380,438 GBP2019-12-31
Taxation/Social Security Payable
Current
31,014 GBP2020-12-31
10,015 GBP2019-12-31
Other Creditors
Current
43,853 GBP2020-12-31
1,129,896 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
59,864 GBP2020-12-31
20,759 GBP2019-12-31
Bank Borrowings
Current
66,667 GBP2020-12-31
Creditors
Current
438,971 GBP2020-12-31
1,541,108 GBP2019-12-31
Bank Borrowings
Non-current
433,333 GBP2020-12-31
Creditors
Non-current
433,333 GBP2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
66,667 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
66,667 GBP2020-12-31
Bank Borrowings
Non-current, Between two and five year
391,667 GBP2020-12-31
Total Borrowings
500,000 GBP2020-12-31
Net Deferred Tax Liability/Asset
43,127 GBP2020-12-31
56,045 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,918 GBP2020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-12-31
1 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-12-31