Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
0 GBP2020-01-01 ~ 2020-12-31
42,500 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
0 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
0 GBP2020-01-01 ~ 2020-12-31
42,500 GBP2019-01-01 ~ 2019-12-31
Distribution Costs
0 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-7,684,206 GBP2020-01-01 ~ 2020-12-31
-5,334,029 GBP2019-01-01 ~ 2019-12-31
Other operating income
121,516 GBP2020-01-01 ~ 2020-12-31
172,080 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-7,562,690 GBP2020-01-01 ~ 2020-12-31
-5,119,449 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,428 GBP2020-01-01 ~ 2020-12-31
4,536 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,202 GBP2020-01-01 ~ 2020-12-31
-3,606 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-7,557,464 GBP2020-01-01 ~ 2020-12-31
-5,118,519 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,356,098 GBP2020-01-01 ~ 2020-12-31
795,638 GBP2019-01-01 ~ 2019-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2020-12-31
0 GBP2019-12-31
Intangible Assets
1,193,859 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment
2,141,636 GBP2020-12-31
1,145,138 GBP2019-12-31
Fixed Assets - Investments
275,529 GBP2020-12-31
0 GBP2019-12-31
Fixed Assets
3,611,024 GBP2020-12-31
1,145,138 GBP2019-12-31
Total Inventories
0 GBP2020-12-31
0 GBP2019-12-31
Debtors
2,503,159 GBP2020-12-31
1,324,281 GBP2019-12-31
Cash at bank and in hand
10,057,644 GBP2020-12-31
7,830,084 GBP2019-12-31
Current assets - Investments
0 GBP2020-12-31
0 GBP2019-12-31
Current Assets
12,560,803 GBP2020-12-31
9,154,365 GBP2019-12-31
Net Current Assets/Liabilities
10,290,773 GBP2020-12-31
8,019,898 GBP2019-12-31
Total Assets Less Current Liabilities
13,901,797 GBP2020-12-31
9,165,036 GBP2019-12-31
Net Assets/Liabilities
13,891,798 GBP2020-12-31
9,090,038 GBP2019-12-31
Equity
Called up share capital
25,778 GBP2020-12-31
14,190 GBP2019-12-31
Share premium
25,959,769 GBP2020-12-31
14,968,231 GBP2019-12-31
Retained earnings (accumulated losses)
-12,093,749 GBP2020-12-31
-5,892,383 GBP2019-12-31
Equity
13,891,798 GBP2020-12-31
9,090,038 GBP2019-12-31
Average Number of Employees
282020-01-01 ~ 2020-12-31
172019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
1,224,471 GBP2020-12-31
0 GBP2019-12-31
Other than goodwill
0 GBP2020-12-31
0 GBP2019-12-31
Intangible Assets - Gross Cost
1,224,471 GBP2020-12-31
0 GBP2019-12-31
Intangible assets - Disposals
Net goodwill
0 GBP2020-01-01 ~ 2020-12-31
Intangible assets - Disposals
0 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,612 GBP2020-12-31
0 GBP2019-12-31
Other than goodwill
0 GBP2020-12-31
0 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,612 GBP2020-12-31
0 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,612 GBP2020-01-01 ~ 2020-12-31
Other than goodwill
0 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
30,612 GBP2020-01-01 ~ 2020-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2020-01-01 ~ 2020-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
1,193,859 GBP2020-12-31
0 GBP2019-12-31
Other than goodwill
0 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
324,716 GBP2020-12-31
315,736 GBP2019-12-31
Plant and equipment
2,717,954 GBP2020-12-31
1,209,131 GBP2019-12-31
Tools/Equipment for furniture and fittings
33,919 GBP2020-12-31
33,919 GBP2019-12-31
Office equipment
186,785 GBP2020-12-31
99,231 GBP2019-12-31
Vehicles
0 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
3,263,374 GBP2020-12-31
1,658,017 GBP2019-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
-102,612 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
0 GBP2020-01-01 ~ 2020-12-31
Office equipment
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-102,612 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
220,879 GBP2020-12-31
113,888 GBP2019-12-31
Plant and equipment
817,722 GBP2020-12-31
361,183 GBP2019-12-31
Tools/Equipment for furniture and fittings
8,815 GBP2020-12-31
5,423 GBP2019-12-31
Office equipment
74,322 GBP2020-12-31
32,385 GBP2019-12-31
Vehicles
0 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,121,738 GBP2020-12-31
512,879 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
106,991 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
456,539 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
3,392 GBP2020-01-01 ~ 2020-12-31
Office equipment
41,937 GBP2020-01-01 ~ 2020-12-31
Vehicles
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
608,859 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
0 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
0 GBP2020-01-01 ~ 2020-12-31
Office equipment
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
103,837 GBP2020-12-31
201,848 GBP2019-12-31
Plant and equipment
1,900,232 GBP2020-12-31
847,948 GBP2019-12-31
Tools/Equipment for furniture and fittings
25,104 GBP2020-12-31
28,496 GBP2019-12-31
Office equipment
112,463 GBP2020-12-31
66,846 GBP2019-12-31
Vehicles
0 GBP2020-12-31
0 GBP2019-12-31
Trade Debtors/Trade Receivables
0 GBP2020-12-31
0 GBP2019-12-31
Prepayments/Accrued Income
348,672 GBP2020-12-31
269,743 GBP2019-12-31
Other Debtors
2,154,487 GBP2020-12-31
1,054,538 GBP2019-12-31
Debtors
Amounts falling due after one year
0 GBP2020-12-31
0 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2020-12-31
0 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
60,000 GBP2020-12-31
60,000 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
472,943 GBP2020-12-31
209,857 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
80,893 GBP2020-12-31
56,017 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
825,189 GBP2020-12-31
536,446 GBP2019-12-31
Other Creditors
Amounts falling due within one year
831,005 GBP2020-12-31
272,147 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2020-12-31
0 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,999 GBP2020-12-31
74,998 GBP2019-12-31
Other Creditors
Amounts falling due after one year
0 GBP2020-12-31
0 GBP2019-12-31