Par Value of Share
Class 1 ordinary share
02020-01-01 ~ 2020-12-31
Intangible Assets
1,699,580 GBP2020-12-31
1,888,265 GBP2019-12-31
Property, Plant & Equipment
57,735 GBP2020-12-31
110,772 GBP2019-12-31
Fixed Assets - Investments
4,575 GBP2020-12-31
4,575 GBP2019-12-31
Fixed Assets
1,761,890 GBP2020-12-31
2,003,612 GBP2019-12-31
Total Inventories
125,988 GBP2020-12-31
118,702 GBP2019-12-31
Debtors
1,211,489 GBP2020-12-31
1,506,849 GBP2019-12-31
Cash at bank and in hand
3,056,594 GBP2020-12-31
2,159,361 GBP2019-12-31
Current Assets
4,394,071 GBP2020-12-31
3,784,912 GBP2019-12-31
Net Current Assets/Liabilities
661,126 GBP2020-12-31
499,476 GBP2019-12-31
Total Assets Less Current Liabilities
2,423,016 GBP2020-12-31
2,503,088 GBP2019-12-31
Net Assets/Liabilities
2,423,016 GBP2020-12-31
2,501,608 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
1 GBP2018-12-31
Retained earnings (accumulated losses)
2,423,015 GBP2020-12-31
2,501,607 GBP2019-12-31
2,785,692 GBP2018-12-31
Equity
2,423,016 GBP2020-12-31
2,501,608 GBP2019-12-31
2,785,693 GBP2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-78,592 GBP2020-01-01 ~ 2020-12-31
-284,085 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-78,592 GBP2020-01-01 ~ 2020-12-31
-284,085 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
932020-01-01 ~ 2020-12-31
982019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,037,723 GBP2020-12-31
3,837,798 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,338,143 GBP2020-12-31
1,949,533 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
388,610 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,699,580 GBP2020-12-31
1,888,265 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
85,049 GBP2020-12-31
85,049 GBP2019-12-31
Plant and equipment
313,026 GBP2020-12-31
313,730 GBP2019-12-31
Furniture and fittings
50,442 GBP2020-12-31
45,442 GBP2019-12-31
Motor vehicles
45,050 GBP2020-12-31
51,050 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
493,567 GBP2020-12-31
495,271 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-704 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-6,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-6,704 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295,493 GBP2020-12-31
264,652 GBP2019-12-31
Furniture and fittings
45,166 GBP2020-12-31
39,643 GBP2019-12-31
Motor vehicles
17,832 GBP2020-12-31
10,570 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,832 GBP2020-12-31
384,499 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,545 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
5,523 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
11,512 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,287 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-704 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-4,250 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,954 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
7,708 GBP2020-12-31
15,415 GBP2019-12-31
Plant and equipment
17,533 GBP2020-12-31
49,078 GBP2019-12-31
Furniture and fittings
5,276 GBP2020-12-31
5,799 GBP2019-12-31
Motor vehicles
27,218 GBP2020-12-31
40,480 GBP2019-12-31
Investments in Group Undertakings
Cost valuation
75 GBP2019-12-31
Investments in Group Undertakings
75 GBP2020-12-31
75 GBP2019-12-31
Merchandise
125,988 GBP2020-12-31
118,702 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
526,601 GBP2020-12-31
726,475 GBP2019-12-31
Other Debtors
Current
290,962 GBP2020-12-31
131,389 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
60,534 GBP2020-12-31
25,056 GBP2019-12-31
Prepayments
Current
294,572 GBP2020-12-31
410,925 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,211,489 GBP2020-12-31
1,328,845 GBP2019-12-31
Other Debtors
Non-current
178,004 GBP2019-12-31
Trade Creditors/Trade Payables
Current
834,532 GBP2020-12-31
830,422 GBP2019-12-31
Corporation Tax Payable
Current
32,500 GBP2020-12-31
10,000 GBP2019-12-31
Other Taxation & Social Security Payable
Current
101,028 GBP2020-12-31
115,685 GBP2019-12-31
Other Creditors
Current
1,527,064 GBP2020-12-31
1,405,924 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
291,813 GBP2020-12-31
305,663 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-3,820 GBP2020-12-31
1,480 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-78,592 GBP2020-01-01 ~ 2020-12-31