Intangible Assets
480,563 GBP2020-12-31
712,053 GBP2019-12-31
Property, Plant & Equipment
1,000,890 GBP2020-12-31
1,397,161 GBP2019-12-31
Fixed Assets - Investments
765,062 GBP2020-12-31
765,062 GBP2019-12-31
Fixed Assets
2,246,515 GBP2020-12-31
2,874,276 GBP2019-12-31
Debtors
2,094,032 GBP2020-12-31
1,614,409 GBP2019-12-31
Cash at bank and in hand
126,871 GBP2020-12-31
66,106 GBP2019-12-31
Current Assets
2,220,903 GBP2020-12-31
1,680,515 GBP2019-12-31
Creditors
Current
2,293,718 GBP2020-12-31
2,844,017 GBP2019-12-31
Net Current Assets/Liabilities
-72,815 GBP2020-12-31
-1,163,502 GBP2019-12-31
Total Assets Less Current Liabilities
2,173,700 GBP2020-12-31
1,710,774 GBP2019-12-31
Creditors
Non-current
2,261,171 GBP2020-12-31
1,343,528 GBP2019-12-31
Net Assets/Liabilities
-87,471 GBP2020-12-31
367,246 GBP2019-12-31
Equity
Called up share capital
19,938 GBP2020-12-31
19,938 GBP2019-12-31
Share premium
1,973,787 GBP2020-12-31
1,973,787 GBP2019-12-31
Retained earnings (accumulated losses)
-2,081,196 GBP2020-12-31
-1,626,479 GBP2019-12-31
Equity
-87,471 GBP2020-12-31
367,246 GBP2019-12-31
Average Number of Employees
212020-01-01 ~ 2020-12-31
262019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,155,079 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
674,516 GBP2020-12-31
443,026 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
231,490 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other than goodwill
480,563 GBP2020-12-31
712,053 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
725,875 GBP2020-12-31
725,875 GBP2019-12-31
Plant and equipment
1,691,594 GBP2020-12-31
1,540,726 GBP2019-12-31
Furniture and fittings
583,504 GBP2020-12-31
577,311 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
3,000,973 GBP2020-12-31
2,843,912 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
580,880 GBP2020-12-31
471,462 GBP2019-12-31
Plant and equipment
964,382 GBP2020-12-31
617,043 GBP2019-12-31
Furniture and fittings
454,821 GBP2020-12-31
358,246 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,000,083 GBP2020-12-31
1,446,751 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
109,418 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
347,339 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
96,575 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
553,332 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
144,995 GBP2020-12-31
254,413 GBP2019-12-31
Plant and equipment
727,212 GBP2020-12-31
923,683 GBP2019-12-31
Furniture and fittings
128,683 GBP2020-12-31
219,065 GBP2019-12-31
Investments in Group Undertakings
Cost valuation
765,062 GBP2019-12-31
Investments in Group Undertakings
765,062 GBP2020-12-31
765,062 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
152,063 GBP2020-12-31
140,377 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
1,510,522 GBP2020-12-31
887,170 GBP2019-12-31
Other Debtors
Current
250,161 GBP2020-12-31
189,444 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
117,528 GBP2019-12-31
Prepayments
Current
181,286 GBP2020-12-31
279,890 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
2,094,032 GBP2020-12-31
1,614,409 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2020-12-31
Other Remaining Borrowings
Current
405,217 GBP2020-12-31
688,488 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
5,912 GBP2020-12-31
854,108 GBP2019-12-31
Trade Creditors/Trade Payables
Current
656,946 GBP2020-12-31
908,429 GBP2019-12-31
Amounts owed to group undertakings
Current
336,095 GBP2020-12-31
18,551 GBP2019-12-31
Corporation Tax Payable
Current
159 GBP2020-12-31
Other Taxation & Social Security Payable
Current
130,008 GBP2020-12-31
105,114 GBP2019-12-31
Other Creditors
Current
22,790 GBP2020-12-31
115,544 GBP2019-12-31
Accrued Liabilities
Current
378,415 GBP2020-12-31
90,637 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,248,579 GBP2020-12-31
317,049 GBP2019-12-31
Amounts owed to group undertakings
Non-current
735,598 GBP2019-12-31