Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
82,854 GBP2017-12-31
67,190 GBP2016-12-31
Property, Plant & Equipment
3,399,653 GBP2017-12-31
3,653,319 GBP2016-12-31
Fixed Assets
3,482,507 GBP2017-12-31
3,720,509 GBP2016-12-31
Total Inventories
133,767 GBP2017-12-31
111,848 GBP2016-12-31
Debtors
627,092 GBP2017-12-31
504,310 GBP2016-12-31
Cash at bank and in hand
124,902 GBP2017-12-31
204,889 GBP2016-12-31
Current Assets
885,761 GBP2017-12-31
821,047 GBP2016-12-31
Creditors
Current, Amounts falling due within one year
-4,016,961 GBP2017-12-31
-4,419,736 GBP2016-12-31
Net Current Assets/Liabilities
-3,131,200 GBP2017-12-31
-3,598,689 GBP2016-12-31
Total Assets Less Current Liabilities
351,307 GBP2017-12-31
121,820 GBP2016-12-31
Creditors
Non-current, Amounts falling due after one year
-539,758 GBP2017-12-31
-4,811,850 GBP2016-12-31
Net Assets/Liabilities
-188,451 GBP2017-12-31
-4,690,030 GBP2016-12-31
Equity
Called up share capital
124,023 GBP2017-12-31
121,992 GBP2016-12-31
Share premium
7,774,407 GBP2017-12-31
2,435,229 GBP2016-12-31
Retained earnings (accumulated losses)
-8,086,881 GBP2017-12-31
-7,247,251 GBP2016-12-31
Equity
-188,451 GBP2017-12-31
-4,690,030 GBP2016-12-31
Intangible Assets - Gross Cost
Development expenditure
111,983 GBP2017-12-31
111,983 GBP2016-12-31
Intangible Assets - Gross Cost
142,393 GBP2017-12-31
111,983 GBP2016-12-31
Computer software
30,410 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
56,212 GBP2017-12-31
44,793 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
59,539 GBP2017-12-31
44,793 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
11,419 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
14,746 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Development expenditure
55,771 GBP2017-12-31
67,190 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,367 GBP2017-12-31
176,277 GBP2016-12-31
Furniture and fittings
423,722 GBP2017-12-31
410,866 GBP2016-12-31
Office equipment
195,084 GBP2017-12-31
212,284 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
4,807,132 GBP2017-12-31
4,804,295 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
-23,740 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
45,604 GBP2016-12-31
Furniture and fittings
165,748 GBP2016-12-31
Office equipment
144,783 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,150,976 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,055 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings, Owned/Freehold
41,803 GBP2017-01-01 ~ 2017-12-31
Office equipment, Owned/Freehold
15,246 GBP2017-01-01 ~ 2017-12-31
Owned/Freehold
274,584 GBP2017-01-01 ~ 2017-12-31
Plant and equipment, Under hire purchased contracts or finance leases
1,658 GBP2017-01-01 ~ 2017-12-31
Under hire purchased contracts or finance leases
1,658 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,739 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,317 GBP2017-12-31
Furniture and fittings
207,551 GBP2017-12-31
Office equipment
140,290 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,407,479 GBP2017-12-31
Property, Plant & Equipment
Plant and equipment
114,050 GBP2017-12-31
130,673 GBP2016-12-31
Furniture and fittings
216,171 GBP2017-12-31
245,118 GBP2016-12-31
Office equipment
54,794 GBP2017-12-31
67,501 GBP2016-12-31
Finished Goods/Goods for Resale
133,767 GBP2017-12-31
111,848 GBP2016-12-31
Other Debtors
Non-current
370,025 GBP2017-12-31
376,025 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
59,048 GBP2017-12-31
57,343 GBP2016-12-31
Other Debtors
Current
6,000 GBP2017-12-31
Prepayments/Accrued Income
Current
192,019 GBP2017-12-31
70,942 GBP2016-12-31
Debtors
Current
627,092 GBP2017-12-31
504,310 GBP2016-12-31
Other Remaining Borrowings
Current
2,386,263 GBP2017-12-31
2,973,062 GBP2016-12-31
Trade Creditors/Trade Payables
Current
491,337 GBP2017-12-31
280,581 GBP2016-12-31
Other Taxation & Social Security Payable
Current
118,579 GBP2017-12-31
133,401 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
15,234 GBP2017-12-31
18,465 GBP2016-12-31
Other Creditors
Current
365,943 GBP2017-12-31
333,591 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
639,605 GBP2017-12-31
680,636 GBP2016-12-31
Creditors
Current
4,016,961 GBP2017-12-31
4,419,736 GBP2016-12-31
Other Remaining Borrowings
Non-current
525,320 GBP2017-12-31
4,787,488 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,438 GBP2017-12-31
24,362 GBP2016-12-31
Creditors
Non-current
539,758 GBP2017-12-31
4,811,850 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
829,968 shares2017-12-31
Par Value of Share
Class 1 ordinary share
02017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
217,250 shares2017-12-31
197,448 shares2016-12-31
Par Value of Share
Class 2 ordinary share
02017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
192,500 shares2017-12-31
Par Value of Share
Class 3 ordinary share
02017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
514,121 shares2017-12-31
Par Value of Share
Class 4 ordinary share
02017-01-01 ~ 2017-12-31