Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
139,333 GBP2019-12-31
Total Inventories
1,521,716 GBP2019-12-31
Debtors
359,493 GBP2021-06-30
1,638,189 GBP2019-12-31
Cash at bank and in hand
1,085,427 GBP2019-12-31
Current Assets
359,493 GBP2021-06-30
4,245,332 GBP2019-12-31
Creditors
Current
13,087 GBP2021-06-30
2,194,624 GBP2019-12-31
Net Current Assets/Liabilities
346,406 GBP2021-06-30
2,050,708 GBP2019-12-31
Total Assets Less Current Liabilities
346,406 GBP2021-06-30
2,190,041 GBP2019-12-31
Equity
Called up share capital
57,078,516 GBP2021-06-30
57,078,516 GBP2019-12-31
Retained earnings (accumulated losses)
-56,732,110 GBP2021-06-30
-54,888,475 GBP2019-12-31
Equity
346,406 GBP2021-06-30
2,190,041 GBP2019-12-31
Average Number of Employees
112020-01-01 ~ 2021-06-30
112019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
800,233 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-800,233 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
660,900 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,169 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-671,069 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
139,333 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
607,037 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
359,493 GBP2021-06-30
1,031,152 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
359,493 GBP2021-06-30
1,638,189 GBP2019-12-31
Trade Creditors/Trade Payables
Current
2,088,229 GBP2019-12-31
Other Taxation & Social Security Payable
Current
1,087 GBP2021-06-30
44,323 GBP2019-12-31
Other Creditors
Current
12,000 GBP2021-06-30
62,072 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
139,640 GBP2019-12-31
Between one and five year
16,928 GBP2019-12-31
All periods
156,568 GBP2019-12-31