Turnover/Revenue
34,326,167 GBP2021-01-01 ~ 2021-12-31
41,535,802 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-24,412,251 GBP2021-01-01 ~ 2021-12-31
-28,517,991 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
9,913,916 GBP2021-01-01 ~ 2021-12-31
13,017,811 GBP2020-01-01 ~ 2020-12-31
Distribution Costs
-3,780,081 GBP2021-01-01 ~ 2021-12-31
-4,662,175 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-13,367,521 GBP2021-01-01 ~ 2021-12-31
-29,250,148 GBP2020-01-01 ~ 2020-12-31
Other operating income
15,634 GBP2021-01-01 ~ 2021-12-31
423,808 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
-7,218,052 GBP2021-01-01 ~ 2021-12-31
-20,470,704 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,632,645 GBP2021-01-01 ~ 2021-12-31
-4,278,582 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-11,850,697 GBP2021-01-01 ~ 2021-12-31
-24,749,286 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
0 GBP2021-12-31
52,699 GBP2020-12-31
Property, Plant & Equipment
0 GBP2021-12-31
31,055,693 GBP2020-12-31
Fixed Assets - Investments
6,397,163 GBP2021-12-31
7,215,935 GBP2020-12-31
Fixed Assets
6,397,163 GBP2021-12-31
38,324,327 GBP2020-12-31
Total Inventories
0 GBP2021-12-31
3,247,698 GBP2020-12-31
Debtors
14,119,290 GBP2021-12-31
7,712,350 GBP2020-12-31
Cash at bank and in hand
4,052,810 GBP2021-12-31
3,914,365 GBP2020-12-31
Current Assets
18,172,100 GBP2021-12-31
14,874,413 GBP2020-12-31
Net Current Assets/Liabilities
14,909,927 GBP2021-12-31
-24,723,297 GBP2020-12-31
Total Assets Less Current Liabilities
21,307,090 GBP2021-12-31
13,601,030 GBP2020-12-31
Net Assets/Liabilities
14,721,953 GBP2021-12-31
6,572,650 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
5,500 GBP2020-12-31
Share premium
0 GBP2021-12-31
179,505 GBP2020-12-31
Retained earnings (accumulated losses)
14,721,952 GBP2021-12-31
-48,152,355 GBP2020-12-31
Equity
14,721,953 GBP2021-12-31
6,572,650 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
1892020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2021-12-31
0 GBP2020-12-31
Other than goodwill
108,006 GBP2021-12-31
160,705 GBP2020-12-31
Intangible Assets - Gross Cost
108,006 GBP2021-12-31
160,705 GBP2020-12-31
Intangible assets - Disposals
-52,699 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2021-12-31
0 GBP2020-12-31
Other than goodwill
108,006 GBP2021-12-31
108,006 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
108,006 GBP2021-12-31
108,006 GBP2020-12-31
Intangible Assets
Net goodwill
0 GBP2021-12-31
0 GBP2020-12-31
Other than goodwill
0 GBP2021-12-31
52,699 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2021-12-31
0 GBP2020-12-31
Plant and equipment
0 GBP2021-12-31
43,588,628 GBP2020-12-31
Tools/Equipment for furniture and fittings
0 GBP2021-12-31
2,897,391 GBP2020-12-31
Office equipment
0 GBP2021-12-31
1,395,166 GBP2020-12-31
Vehicles
0 GBP2021-12-31
161,665 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2021-12-31
48,042,850 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,780,629 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
-2,897,391 GBP2021-01-01 ~ 2021-12-31
Office equipment
-1,411,937 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-48,251,622 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2021-12-31
14,146,509 GBP2020-12-31
Tools/Equipment for furniture and fittings
0 GBP2021-12-31
2,050,418 GBP2020-12-31
Office equipment
0 GBP2021-12-31
679,660 GBP2020-12-31
Vehicles
0 GBP2021-12-31
110,570 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2021-12-31
16,987,157 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,578,890 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
300,814 GBP2021-01-01 ~ 2021-12-31
Office equipment
241,811 GBP2021-01-01 ~ 2021-12-31
Vehicles
18,456 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,139,971 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,725,399 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
-2,351,232 GBP2021-01-01 ~ 2021-12-31
Office equipment
-921,471 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,127,128 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2021-12-31
0 GBP2020-12-31
Plant and equipment
0 GBP2021-12-31
29,442,119 GBP2020-12-31
Tools/Equipment for furniture and fittings
0 GBP2021-12-31
846,973 GBP2020-12-31
Office equipment
0 GBP2021-12-31
715,506 GBP2020-12-31
Vehicles
0 GBP2021-12-31
51,095 GBP2020-12-31
Other types of inventories not specified separately
0 GBP2021-12-31
3,247,698 GBP2020-12-31
Trade Debtors/Trade Receivables
233,837 GBP2021-12-31
5,295,502 GBP2020-12-31
Prepayments/Accrued Income
1,460,263 GBP2021-12-31
1,104,426 GBP2020-12-31
Other Debtors
12,425,190 GBP2021-12-31
1,312,422 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
613,982 GBP2021-12-31
4,935,705 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
825,293 GBP2021-12-31
1,298,517 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
955,181 GBP2021-12-31
2,531,020 GBP2020-12-31
Other Creditors
Amounts falling due within one year
867,717 GBP2021-12-31
30,832,468 GBP2020-12-31
Amounts falling due after one year
6,585,137 GBP2021-12-31
7,028,380 GBP2020-12-31