Average Number of Employees
332020-01-01 ~ 2020-12-31
312019-01-01 ~ 2019-12-31
Intangible Assets
336,173 GBP2020-12-31
201,428 GBP2019-12-31
Property, Plant & Equipment
884,451 GBP2020-12-31
832,072 GBP2019-12-31
Fixed Assets
1,220,624 GBP2020-12-31
1,033,500 GBP2019-12-31
Debtors
Current
892,958 GBP2020-12-31
1,246,806 GBP2019-12-31
Cash at bank and in hand
1,213,680 GBP2020-12-31
211,581 GBP2019-12-31
Current Assets
2,106,638 GBP2020-12-31
1,458,387 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-2,406,669 GBP2020-12-31
-1,115,862 GBP2019-12-31
Net Current Assets/Liabilities
-300,031 GBP2020-12-31
342,525 GBP2019-12-31
Total Assets Less Current Liabilities
920,593 GBP2020-12-31
1,376,025 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-521,152 GBP2019-12-31
Net Assets/Liabilities
872,672 GBP2020-12-31
825,922 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
872,670 GBP2020-12-31
825,920 GBP2019-12-31
Equity
872,672 GBP2020-12-31
825,922 GBP2019-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
421,475 GBP2020-12-31
212,153 GBP2019-12-31
Development expenditure
60,305 GBP2020-12-31
38,800 GBP2019-12-31
Intangible Assets - Gross Cost
481,780 GBP2020-12-31
250,953 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
145,607 GBP2020-12-31
49,525 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
145,607 GBP2020-12-31
49,525 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
96,082 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
275,868 GBP2020-12-31
162,628 GBP2019-12-31
Development expenditure
60,305 GBP2020-12-31
38,800 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Buildings
815,906 GBP2020-12-31
814,854 GBP2019-12-31
Furniture and fittings
124,140 GBP2020-12-31
64,581 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
940,046 GBP2020-12-31
879,435 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-16,710 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-16,710 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
47,363 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
47,363 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
22,549 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
22,549 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-14,317 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,317 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,595 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,595 GBP2020-12-31
Property, Plant & Equipment
Buildings
815,906 GBP2020-12-31
814,854 GBP2019-12-31
Furniture and fittings
68,545 GBP2020-12-31
17,218 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
705,732 GBP2020-12-31
966,311 GBP2019-12-31
Other Debtors
Current
36,853 GBP2020-12-31
97,110 GBP2019-12-31
Prepayments/Accrued Income
Current
150,373 GBP2020-12-31
183,385 GBP2019-12-31
Bank Borrowings
Current
980,502 GBP2020-12-31
15,366 GBP2019-12-31
Other Remaining Borrowings
Current
154,000 GBP2019-12-31
Trade Creditors/Trade Payables
Current
208,427 GBP2020-12-31
264,915 GBP2019-12-31
Corporation Tax Payable
Current
1,306 GBP2020-12-31
41,297 GBP2019-12-31
Taxation/Social Security Payable
Current
478,672 GBP2020-12-31
54,406 GBP2019-12-31
Other Creditors
Current
8,477 GBP2020-12-31
1,838 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
729,285 GBP2020-12-31
584,040 GBP2019-12-31
Creditors
Current
2,406,669 GBP2020-12-31
1,115,862 GBP2019-12-31
Bank Borrowings
Non-current
521,152 GBP2019-12-31
Creditors
Non-current
521,152 GBP2019-12-31
Bank Borrowings
Current, Amounts falling due within one year
980,502 GBP2020-12-31
15,366 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
980,502 GBP2020-12-31
169,366 GBP2019-12-31
Bank Borrowings
Non-current, Between two and five year
158,604 GBP2019-12-31
Total Borrowings
980,502 GBP2020-12-31
690,518 GBP2019-12-31
Net Deferred Tax Liability/Asset
-47,921 GBP2020-12-31
-28,951 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-18,970 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-47,921 GBP2020-12-31
-28,951 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2020-12-31
20,000 shares2019-12-31
Par Value of Share
Class 1 ordinary share
0.00012020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,882 shares2020-12-31
Par Value of Share
Class 2 ordinary share
0.00012020-01-01 ~ 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,500 GBP2020-12-31
50,802 GBP2019-12-31
Between one and five year
31,197 GBP2020-12-31
73,353 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,697 GBP2020-12-31
124,155 GBP2019-12-31