Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
121,229 GBP2019-09-30
131,539 GBP2018-09-30
Property, Plant & Equipment
2,192,642 GBP2019-09-30
2,518,938 GBP2018-09-30
Fixed Assets
2,313,871 GBP2019-09-30
2,650,477 GBP2018-09-30
Total Inventories
60,641 GBP2019-09-30
82,565 GBP2018-09-30
Debtors
396,130 GBP2019-09-30
308,654 GBP2018-09-30
Cash at bank and in hand
346,926 GBP2019-09-30
124,658 GBP2018-09-30
Current Assets
803,697 GBP2019-09-30
515,877 GBP2018-09-30
Net Current Assets/Liabilities
-510,973 GBP2019-09-30
-695,203 GBP2018-09-30
Total Assets Less Current Liabilities
1,802,898 GBP2019-09-30
1,955,274 GBP2018-09-30
Net Assets/Liabilities
1,556,522 GBP2019-09-30
1,479,002 GBP2018-09-30
Equity
Called up share capital
5,209,609 GBP2019-09-30
4,840,549 GBP2018-09-30
Retained earnings (accumulated losses)
-3,653,087 GBP2019-09-30
-3,361,547 GBP2018-09-30
Equity
1,556,522 GBP2019-09-30
1,479,002 GBP2018-09-30
Average Number of Employees
612018-10-01 ~ 2019-09-30
692017-10-01 ~ 2018-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
170,879 GBP2019-09-30
164,424 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
49,650 GBP2019-09-30
32,885 GBP2018-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
16,765 GBP2018-10-01 ~ 2019-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
121,229 GBP2019-09-30
131,539 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,484,587 GBP2019-09-30
2,500,692 GBP2018-09-30
Plant and equipment
446,666 GBP2019-09-30
444,766 GBP2018-09-30
Furniture and fittings
34,993 GBP2019-09-30
34,993 GBP2018-09-30
Computers
214,723 GBP2019-09-30
212,223 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
3,180,969 GBP2019-09-30
3,192,674 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
711,776 GBP2019-09-30
473,205 GBP2018-09-30
Plant and equipment
184,254 GBP2019-09-30
139,664 GBP2018-09-30
Furniture and fittings
33,071 GBP2019-09-30
23,030 GBP2018-09-30
Computers
59,226 GBP2019-09-30
37,837 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
988,327 GBP2019-09-30
673,736 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
238,571 GBP2018-10-01 ~ 2019-09-30
Plant and equipment
44,590 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
10,041 GBP2018-10-01 ~ 2019-09-30
Computers
21,389 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
314,591 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Improvements to leasehold property
1,772,811 GBP2019-09-30
2,027,487 GBP2018-09-30
Plant and equipment
262,412 GBP2019-09-30
305,102 GBP2018-09-30
Furniture and fittings
1,922 GBP2019-09-30
11,963 GBP2018-09-30
Computers
155,497 GBP2019-09-30
174,386 GBP2018-09-30
Finished Goods
60,641 GBP2019-09-30
82,565 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
85,364 GBP2019-09-30
30,666 GBP2018-09-30
Prepayments/Accrued Income
Current
130,766 GBP2019-09-30
97,988 GBP2018-09-30
Debtors
Amounts falling due within one year, Current
216,130 GBP2019-09-30
Current, Amounts falling due within one year
128,654 GBP2018-09-30
Other Debtors
Non-current
180,000 GBP2019-09-30
180,000 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
84,826 GBP2019-09-30
83,168 GBP2018-09-30
Other Remaining Borrowings
Current
494,195 GBP2019-09-30
490,609 GBP2018-09-30
Trade Creditors/Trade Payables
Current
240,959 GBP2019-09-30
290,646 GBP2018-09-30
Other Taxation & Social Security Payable
Current
21,579 GBP2019-09-30
38,110 GBP2018-09-30
Other Creditors
Current
110,693 GBP2019-09-30
50,142 GBP2018-09-30
Accrued Liabilities
Current
202,239 GBP2019-09-30
199,875 GBP2018-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
69,656 GBP2019-09-30
86,842 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
355,000 GBP2019-09-30
25,034 GBP2018-09-30
Between one and five year
1,420,000 GBP2019-09-30
More than five year
1,982,083 GBP2019-09-30
4,141,219 GBP2018-09-30
All periods
3,757,083 GBP2019-09-30
4,166,253 GBP2018-09-30