Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,931,983 GBP2019-01-01 ~ 2019-12-31
832,723 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-302,411 GBP2019-01-01 ~ 2019-12-31
-173,784 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
1,629,572 GBP2019-01-01 ~ 2019-12-31
658,939 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-9,209,068 GBP2019-01-01 ~ 2019-12-31
-4,726,692 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
-7,579,496 GBP2019-01-01 ~ 2019-12-31
-4,067,753 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
59,259 GBP2019-01-01 ~ 2019-12-31
35,940 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
-7,893,385 GBP2019-01-01 ~ 2019-12-31
-4,031,813 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-7,893,385 GBP2019-01-01 ~ 2019-12-31
-3,918,581 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Other
1,107,468 GBP2019-12-31
758,709 GBP2018-12-31
Property, Plant & Equipment
35,117,266 GBP2019-12-31
13,211,428 GBP2018-12-31
Fixed Assets
36,224,734 GBP2019-12-31
13,970,137 GBP2018-12-31
Debtors
1,108,789 GBP2019-12-31
1,092,511 GBP2018-12-31
Cash at bank and in hand
13,759,659 GBP2019-12-31
19,585,141 GBP2018-12-31
Current Assets
14,868,448 GBP2019-12-31
20,677,652 GBP2018-12-31
Net Current Assets/Liabilities
7,630,802 GBP2019-12-31
17,387,109 GBP2018-12-31
Total Assets Less Current Liabilities
43,855,536 GBP2019-12-31
31,357,246 GBP2018-12-31
Creditors
Non-current
-17,426,060 GBP2019-12-31
Net Assets/Liabilities
26,429,476 GBP2019-12-31
31,357,246 GBP2018-12-31
Equity
Called up share capital
43,510 GBP2019-12-31
43,510 GBP2018-12-31
Share premium
39,237,834 GBP2019-12-31
39,237,834 GBP2018-12-31
Retained earnings (accumulated losses)
-15,798,956 GBP2019-12-31
-7,924,098 GBP2018-12-31
Equity
26,429,476 GBP2019-12-31
31,357,246 GBP2018-12-31
Called up share capital, Restated amount
42,617 GBP2017-12-31
Retained earnings (accumulated losses), Restated amount
-4,141,351 GBP2017-12-31
Restated amount
10,252,580 GBP2017-12-31
Issue of Equity Instruments
Called up share capital
893 GBP2018-01-01 ~ 2018-12-31
Issue of Equity Instruments
24,887,413 GBP2018-01-01 ~ 2018-12-31
Audit Fees/Expenses
24,398 GBP2019-01-01 ~ 2019-12-31
24,215 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,661,112 GBP2019-01-01 ~ 2019-12-31
637,711 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
1142019-01-01 ~ 2019-12-31
542018-01-01 ~ 2018-12-31
Wages/Salaries
3,794,011 GBP2019-01-01 ~ 2019-12-31
1,940,073 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
336,860 GBP2019-01-01 ~ 2019-12-31
167,470 GBP2018-01-01 ~ 2018-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,127 GBP2019-01-01 ~ 2019-12-31
31,652 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
4,188,998 GBP2019-01-01 ~ 2019-12-31
2,139,195 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,335 GBP2019-12-31
16,335 GBP2018-12-31
Plant and equipment
34,674,697 GBP2019-12-31
12,350,457 GBP2018-12-31
Furniture and fittings
2,725 GBP2019-12-31
1,528 GBP2018-12-31
Computers
254,924 GBP2019-12-31
169,399 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
37,877,759 GBP2019-12-31
14,310,809 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,104 GBP2019-12-31
9,368 GBP2018-12-31
Plant and equipment
2,621,134 GBP2019-12-31
1,020,253 GBP2018-12-31
Furniture and fittings
727 GBP2019-12-31
426 GBP2018-12-31
Computers
127,528 GBP2019-12-31
69,334 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,760,493 GBP2019-12-31
1,099,381 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,736 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
1,600,881 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
301 GBP2019-01-01 ~ 2019-12-31
Computers
58,194 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,661,112 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,231 GBP2019-12-31
6,967 GBP2018-12-31
Plant and equipment
32,053,563 GBP2019-12-31
11,330,204 GBP2018-12-31
Furniture and fittings
1,998 GBP2019-12-31
1,102 GBP2018-12-31
Computers
127,396 GBP2019-12-31
100,065 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
129,490 GBP2019-12-31
59,021 GBP2018-12-31
Called-up share capital (not paid)
Current
41,792 GBP2019-12-31
41,792 GBP2018-12-31
Amount of corporation tax that is recoverable
Current
113,232 GBP2018-12-31
Other Debtors
Current
797,311 GBP2019-12-31
720,403 GBP2018-12-31
Prepayments/Accrued Income
Current
140,196 GBP2019-12-31
158,063 GBP2018-12-31
Trade Creditors/Trade Payables
Current
3,301,605 GBP2019-12-31
1,249,129 GBP2018-12-31
Other Taxation & Social Security Payable
Current
215,766 GBP2019-12-31
121,972 GBP2018-12-31
Other Creditors
Current
75,825 GBP2019-12-31
46,536 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
3,644,450 GBP2019-12-31
1,872,906 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,181,018 shares2019-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2019-01-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
22,713 shares2019-12-31
Par Value of Share
Class 2 ordinary share
1.84 GBP2019-01-01 ~ 2019-12-31
Equity
Called up share capital
43,510 GBP2019-12-31
43,510 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
849,177 GBP2019-12-31
707,012 GBP2018-12-31
Between two and five year
408,529 GBP2019-12-31
104,917 GBP2018-12-31
More than five year
13,250 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,257,706 GBP2019-12-31
825,179 GBP2018-12-31