Intangible Assets
26,330 GBP2020-12-31
21,402 GBP2019-12-31
Dividends Paid on Shares
21,402 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
29,059 GBP2020-12-31
23,539 GBP2019-12-31
Total Inventories
381,657 GBP2020-12-31
359,448 GBP2019-12-31
Debtors
235,874 GBP2020-12-31
55,430 GBP2019-12-31
Cash at bank and in hand
861,894 GBP2020-12-31
98,885 GBP2019-12-31
Current Assets
1,479,425 GBP2020-12-31
513,763 GBP2019-12-31
Net Current Assets/Liabilities
947,755 GBP2020-12-31
436,278 GBP2019-12-31
Total Assets Less Current Liabilities
1,003,144 GBP2020-12-31
481,219 GBP2019-12-31
Net Assets/Liabilities
-318,469 GBP2020-12-31
75,345 GBP2019-12-31
Equity
Called up share capital
139 GBP2020-12-31
128 GBP2019-12-31
Share premium
2,711,814 GBP2020-12-31
1,511,347 GBP2019-12-31
Retained earnings (accumulated losses)
-3,030,422 GBP2020-12-31
-1,436,130 GBP2019-12-31
Equity
-318,469 GBP2020-12-31
75,345 GBP2019-12-31
Average Number of Employees
132020-01-01 ~ 2020-12-31
102019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
11,330 GBP2020-12-31
25,690 GBP2019-12-31
Intangible Assets - Gross Cost
31,939 GBP2020-12-31
46,299 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,518 GBP2020-12-31
22,836 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,609 GBP2020-12-31
24,897 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,372 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,402 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other than goodwill
8,812 GBP2020-12-31
2,854 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,944 GBP2020-12-31
9,479 GBP2019-12-31
Furniture and fittings
373 GBP2020-12-31
373 GBP2019-12-31
Computers
29,925 GBP2020-12-31
21,539 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
44,242 GBP2020-12-31
31,391 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,152 GBP2020-12-31
2,092 GBP2019-12-31
Furniture and fittings
139 GBP2020-12-31
64 GBP2019-12-31
Computers
10,892 GBP2020-12-31
5,696 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,183 GBP2020-12-31
7,852 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,060 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
75 GBP2020-01-01 ~ 2020-12-31
Computers
5,196 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,331 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
9,792 GBP2020-12-31
7,387 GBP2019-12-31
Furniture and fittings
234 GBP2020-12-31
309 GBP2019-12-31
Computers
19,033 GBP2020-12-31
15,843 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
58,276 GBP2020-12-31
12,041 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
27,750 GBP2020-12-31
0 GBP2019-12-31
Other Debtors
Current
126,038 GBP2020-12-31
28,220 GBP2019-12-31
Prepayments/Accrued Income
Current
23,810 GBP2020-12-31
15,169 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
5,833 GBP2020-12-31
0 GBP2019-12-31
Other Remaining Borrowings
Current
2,384 GBP2020-12-31
877 GBP2019-12-31
Trade Creditors/Trade Payables
Current
380,039 GBP2020-12-31
56,871 GBP2019-12-31
Other Taxation & Social Security Payable
Current
94,175 GBP2020-12-31
7,828 GBP2019-12-31
Other Creditors
Current
37,763 GBP2020-12-31
0 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
11,476 GBP2020-12-31
11,909 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
44,167 GBP2020-12-31
0 GBP2019-12-31
Other Remaining Borrowings
Non-current
1,277,446 GBP2020-12-31
405,874 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,500 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,439 shares2020-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2020-01-01 ~ 2020-12-31
Equity
Called up share capital
139 GBP2020-12-31
128 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,191 GBP2020-12-31
36,970 GBP2019-12-31