Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,713,474 GBP2019-12-31
2,169,612 GBP2018-12-31
Property, Plant & Equipment
523,201 GBP2019-12-31
121,070 GBP2018-12-31
Fixed Assets
4,236,675 GBP2019-12-31
2,290,682 GBP2018-12-31
Total Inventories
657,111 GBP2019-12-31
293,514 GBP2018-12-31
Debtors
682,312 GBP2019-12-31
338,186 GBP2018-12-31
Cash at bank and in hand
291,129 GBP2019-12-31
175,845 GBP2018-12-31
Current Assets
1,630,552 GBP2019-12-31
807,545 GBP2018-12-31
Creditors
Current
1,599,857 GBP2019-12-31
722,553 GBP2018-12-31
Net Current Assets/Liabilities
30,695 GBP2019-12-31
84,992 GBP2018-12-31
Total Assets Less Current Liabilities
4,267,370 GBP2019-12-31
2,375,674 GBP2018-12-31
Net Assets/Liabilities
863,624 GBP2019-12-31
612,316 GBP2018-12-31
Equity
Called up share capital
300 GBP2019-12-31
300 GBP2018-12-31
Retained earnings (accumulated losses)
863,324 GBP2019-12-31
612,016 GBP2018-12-31
Equity
863,624 GBP2019-12-31
612,316 GBP2018-12-31
Average Number of Employees
222019-01-01 ~ 2019-12-31
162018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Development expenditure
3,713,474 GBP2019-12-31
2,169,612 GBP2018-12-31
Intangible Assets
Development expenditure
3,713,474 GBP2019-12-31
2,169,612 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
648,725 GBP2019-12-31
172,090 GBP2018-12-31
Motor vehicles
7,000 GBP2019-12-31
36,500 GBP2018-12-31
Computers
17,687 GBP2019-12-31
12,773 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
673,412 GBP2019-12-31
221,363 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,218 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-32,000 GBP2019-01-01 ~ 2019-12-31
Computers
-993 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-36,211 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,430 GBP2019-12-31
85,623 GBP2018-12-31
Motor vehicles
4,916 GBP2019-12-31
4,667 GBP2018-12-31
Computers
10,865 GBP2019-12-31
10,003 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,211 GBP2019-12-31
100,293 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,025 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
5,589 GBP2019-01-01 ~ 2019-12-31
Computers
1,855 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,469 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,218 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-5,340 GBP2019-01-01 ~ 2019-12-31
Computers
-993 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,551 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
514,295 GBP2019-12-31
86,467 GBP2018-12-31
Motor vehicles
2,084 GBP2019-12-31
31,833 GBP2018-12-31
Computers
6,822 GBP2019-12-31
2,770 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
286,409 GBP2019-12-31
130,028 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
395,903 GBP2019-12-31
208,158 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
682,312 GBP2019-12-31
338,186 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
2 GBP2019-12-31
2 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
25,352 GBP2019-12-31
Trade Creditors/Trade Payables
Current
723,161 GBP2019-12-31
502,335 GBP2018-12-31
Amounts owed to group undertakings
Current
200,000 GBP2019-12-31
Other Taxation & Social Security Payable
Current
37,766 GBP2019-12-31
13,511 GBP2018-12-31
Other Creditors
Current
613,576 GBP2019-12-31
206,705 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
82,395 GBP2019-12-31
Other Creditors
Non-current
1,776,515 GBP2019-12-31
662,322 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
25,352 GBP2019-12-31
hire purchase agreements
107,747 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2018-12-31
Between one and five year
195,000 GBP2019-12-31
All periods
195,000 GBP2019-12-31
40,000 GBP2018-12-31
Total Borrowings
Secured
1,500,000 GBP2019-12-31
54,000 GBP2018-12-31