Intangible Assets
30,073 GBP2019-09-29
Property, Plant & Equipment
236,611 GBP2020-09-27
546,087 GBP2019-09-29
Fixed Assets - Investments
4 GBP2020-09-27
4 GBP2019-09-29
Fixed Assets
236,615 GBP2020-09-27
576,164 GBP2019-09-29
Total Inventories
27,925 GBP2020-09-27
108,851 GBP2019-09-29
Debtors
Current, Amounts falling due within one year
405,580 GBP2020-09-27
Amounts falling due within one year, Current
1,619,826 GBP2019-09-29
Cash at bank and in hand
88,029 GBP2020-09-27
239,594 GBP2019-09-29
Current Assets
521,534 GBP2020-09-27
1,968,271 GBP2019-09-29
Net Current Assets/Liabilities
-1,125,000 GBP2020-09-27
974,404 GBP2019-09-29
Total Assets Less Current Liabilities
-888,385 GBP2020-09-27
1,550,568 GBP2019-09-29
Net Assets/Liabilities
-9,053,385 GBP2020-09-27
-7,268,432 GBP2019-09-29
Equity
Called up share capital
7,210,000 GBP2020-09-27
6,500,000 GBP2019-09-29
6,500,000 GBP2018-09-29
Retained earnings (accumulated losses)
-16,263,385 GBP2020-09-27
-13,768,432 GBP2019-09-29
-13,371,072 GBP2018-09-29
Equity
-9,053,385 GBP2020-09-27
-7,268,432 GBP2019-09-29
-6,871,072 GBP2018-09-29
Profit/Loss
-2,494,953 GBP2019-09-30 ~ 2020-09-27
-397,360 GBP2018-09-30 ~ 2019-09-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,494,953 GBP2019-09-30 ~ 2020-09-27
-397,360 GBP2018-09-30 ~ 2019-09-29
Comprehensive Income/Expense
-1,784,953 GBP2019-09-30 ~ 2020-09-27
-397,360 GBP2018-09-30 ~ 2019-09-29
Wages/Salaries
1,482,639 GBP2019-09-30 ~ 2020-09-27
2,080,802 GBP2018-09-30 ~ 2019-09-29
Social Security Costs
113,365 GBP2019-09-30 ~ 2020-09-27
164,413 GBP2018-09-30 ~ 2019-09-29
Staff Costs/Employee Benefits Expense
1,628,505 GBP2019-09-30 ~ 2020-09-27
2,294,897 GBP2018-09-30 ~ 2019-09-29
Average Number of Employees
502019-09-30 ~ 2020-09-27
782018-09-30 ~ 2019-09-29
Intangible Assets - Gross Cost
Goodwill
532,075 GBP2020-09-27
532,075 GBP2019-09-29
Patents/Trademarks/Licences/Concessions
1,030,788 GBP2020-09-27
1,113,417 GBP2019-09-29
Intangible Assets - Gross Cost
1,562,863 GBP2020-09-27
1,645,492 GBP2019-09-29
Intangible assets - Disposals
-85,156 GBP2019-09-30 ~ 2020-09-27
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
532,075 GBP2020-09-27
532,075 GBP2019-09-29
Patents/Trademarks/Licences/Concessions
1,030,788 GBP2020-09-27
1,083,344 GBP2019-09-29
Intangible Assets - Accumulated Amortisation & Impairment
1,562,863 GBP2020-09-27
1,615,419 GBP2019-09-29
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,239 GBP2019-09-30 ~ 2020-09-27
Intangible Assets - Increase From Amortisation Charge for Year
2,239 GBP2019-09-30 ~ 2020-09-27
Intangible assets - Disposals and decrease in the amortization or impairment
-62,347 GBP2019-09-30 ~ 2020-09-27
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
212,480 GBP2020-09-27
662,848 GBP2019-09-29
Plant and equipment
1,043,387 GBP2020-09-27
1,484,647 GBP2019-09-29
Property, Plant & Equipment - Gross Cost
2,275,952 GBP2020-09-27
3,796,065 GBP2019-09-29
Property, Plant & Equipment - Disposals
Plant and equipment
-458,603 GBP2019-09-30 ~ 2020-09-27
Property, Plant & Equipment - Disposals
-1,741,501 GBP2019-09-30 ~ 2020-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
188,979 GBP2020-09-27
471,043 GBP2019-09-29
Plant and equipment
974,615 GBP2020-09-27
1,304,037 GBP2019-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,039,341 GBP2020-09-27
3,249,978 GBP2019-09-29
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
91,926 GBP2019-09-30 ~ 2020-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,248 GBP2019-09-30 ~ 2020-09-27
Plant and equipment
52,169 GBP2019-09-30 ~ 2020-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,425 GBP2019-09-30 ~ 2020-09-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-377,162 GBP2019-09-30 ~ 2020-09-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,477,988 GBP2019-09-30 ~ 2020-09-27
Property, Plant & Equipment
Improvements to leasehold property
23,501 GBP2020-09-27
191,805 GBP2019-09-29
Plant and equipment
68,772 GBP2020-09-27
180,610 GBP2019-09-29
Raw Materials
27,925 GBP2020-09-27
108,851 GBP2019-09-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,914 GBP2019-09-29
Profit/Loss
Retained earnings (accumulated losses)
-2,494,953 GBP2019-09-30 ~ 2020-09-27
-397,360 GBP2018-09-30 ~ 2019-09-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
726,820 GBP2020-09-27
707,858 GBP2019-09-29
Between one and five year
2,675,520 GBP2020-09-27
2,123,574 GBP2019-09-29
More than five year
3,402,340 GBP2020-09-27
3,557,460 GBP2019-09-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,804,680 GBP2020-09-27
6,388,892 GBP2019-09-29