Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Turnover/Revenue
3,242,395 GBP2020-01-01 ~ 2020-12-31
7,218,468 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
730,898 GBP2020-01-01 ~ 2020-12-31
3,959,996 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
2,511,497 GBP2020-01-01 ~ 2020-12-31
3,258,472 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
3,527,589 GBP2020-01-01 ~ 2020-12-31
2,795,800 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-567,822 GBP2020-01-01 ~ 2020-12-31
462,672 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,654 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
37,958 GBP2020-01-01 ~ 2020-12-31
42,950 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-604,126 GBP2020-01-01 ~ 2020-12-31
419,722 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-604,126 GBP2020-01-01 ~ 2020-12-31
419,722 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-604,126 GBP2020-01-01 ~ 2020-12-31
419,722 GBP2019-01-01 ~ 2019-12-31
Fixed Assets
3,297,001 GBP2020-12-31
4,049,673 GBP2019-12-31
Total Inventories
109,294 GBP2020-12-31
147,230 GBP2019-12-31
Debtors
759,930 GBP2020-12-31
1,007,327 GBP2019-12-31
Cash at bank and in hand
829,331 GBP2020-12-31
685,410 GBP2019-12-31
Current Assets
1,698,555 GBP2020-12-31
1,839,967 GBP2019-12-31
Creditors
Current
1,622,348 GBP2020-12-31
1,790,897 GBP2019-12-31
Net Current Assets/Liabilities
76,207 GBP2020-12-31
49,070 GBP2019-12-31
Total Assets Less Current Liabilities
3,373,208 GBP2020-12-31
4,098,743 GBP2019-12-31
Creditors
Non-current
1,583,094 GBP2020-12-31
1,704,503 GBP2019-12-31
Net Assets/Liabilities
1,790,114 GBP2020-12-31
2,394,240 GBP2019-12-31
Equity
Called up share capital
1,652,722 GBP2020-12-31
1,652,722 GBP2019-12-31
Retained earnings (accumulated losses)
-2,591,441 GBP2020-12-31
-1,987,315 GBP2019-12-31
-2,392,869 GBP2018-12-31
Equity
1,790,114 GBP2020-12-31
2,394,240 GBP2019-12-31
335,964 GBP2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-604,126 GBP2020-01-01 ~ 2020-12-31
419,722 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
61,660 GBP2020-01-01 ~ 2020-12-31
110,491 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,675 GBP2020-01-01 ~ 2020-12-31
17,674 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
1,283,177 GBP2020-01-01 ~ 2020-12-31
1,524,102 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
652020-01-01 ~ 2020-12-31
782019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
400,286 GBP2020-01-01 ~ 2020-12-31
401,409 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
11,500 GBP2020-01-01 ~ 2020-12-31
22,329 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
19 GBP2020-01-01 ~ 2020-12-31
19 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
600,000 GBP2020-12-31
600,000 GBP2019-12-31
Intangible Assets - Gross Cost
659,843 GBP2020-12-31
600,000 GBP2019-12-31
Patents/Trademarks/Licences/Concessions
59,843 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
345,000 GBP2020-12-31
285,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
383,785 GBP2020-12-31
285,000 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
60,000 GBP2020-01-01 ~ 2020-12-31
Patents/Trademarks/Licences/Concessions
5,984 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
65,984 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
38,785 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,990,534 GBP2020-12-31
55,535 GBP2019-12-31
Plant and equipment
528,192 GBP2020-12-31
526,297 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
917,852 GBP2020-12-31
4,196 GBP2019-12-31
Plant and equipment
427,293 GBP2020-12-31
321,466 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
197,807 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
105,827 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
204,831 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
501,765 GBP2020-12-31
476,678 GBP2019-12-31
Computers
48,899 GBP2020-12-31
37,276 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
5,430,577 GBP2020-12-31
5,427,016 GBP2019-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-59,843 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
340,189 GBP2020-12-31
252,871 GBP2019-12-31
Computers
24,688 GBP2020-12-31
15,355 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,409,634 GBP2020-12-31
1,692,343 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
87,318 GBP2020-01-01 ~ 2020-12-31
Computers
9,333 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
750,092 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
223,807 GBP2019-12-31
Computers
21,921 GBP2019-12-31
Property, Plant & Equipment
3,734,673 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
150,244 GBP2020-12-31
266,560 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
13,798 GBP2020-12-31
13,798 GBP2019-12-31
Other Debtors
Current
135,638 GBP2020-12-31
268,919 GBP2019-12-31
Debtors
Current
299,680 GBP2020-12-31
549,277 GBP2019-12-31
Other Debtors
Non-current
460,250 GBP2020-12-31
458,050 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
22,591 GBP2020-12-31
Trade Creditors/Trade Payables
Current
488,631 GBP2020-12-31
440,764 GBP2019-12-31
Corporation Tax Payable
Current
1,318 GBP2020-12-31
1,318 GBP2019-12-31
Taxation/Social Security Payable
Current
31,582 GBP2020-12-31
60,699 GBP2019-12-31
Other Creditors
Current
152,292 GBP2020-12-31
169,582 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
331,389 GBP2020-12-31
476,239 GBP2019-12-31
Bank Borrowings
Non-current
222,409 GBP2020-12-31
Non-current, Between one and two years
222,409 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,652,722 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-604,126 GBP2020-01-01 ~ 2020-12-31