Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
31,288 GBP2018-12-31
36,647 GBP2017-12-31
Property, Plant & Equipment
1,041,266 GBP2018-12-31
4,995,319 GBP2017-12-31
Fixed Assets
1,072,554 GBP2018-12-31
5,031,966 GBP2017-12-31
Total Inventories
44,959 GBP2018-12-31
28,608 GBP2017-12-31
Debtors
Current
4,088,183 GBP2018-12-31
67,803 GBP2017-12-31
Cash at bank and in hand
1,476 GBP2018-12-31
3,585 GBP2017-12-31
Current Assets
4,134,618 GBP2018-12-31
99,996 GBP2017-12-31
Creditors
Current, Amounts falling due within one year
-6,010,319 GBP2018-12-31
-4,045,022 GBP2017-12-31
Net Current Assets/Liabilities
-1,875,701 GBP2018-12-31
-3,945,026 GBP2017-12-31
Total Assets Less Current Liabilities
-803,147 GBP2018-12-31
1,086,940 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-2,820,020 GBP2018-12-31
-2,637,069 GBP2017-12-31
Net Assets/Liabilities
-3,623,167 GBP2018-12-31
-1,550,129 GBP2017-12-31
Equity
Called up share capital
150,872 GBP2018-12-31
150,872 GBP2017-12-31
Share premium
4,907,236 GBP2018-12-31
4,907,236 GBP2017-12-31
Retained earnings (accumulated losses)
-8,681,275 GBP2018-12-31
-6,608,237 GBP2017-12-31
Equity
-3,623,167 GBP2018-12-31
-1,550,129 GBP2017-12-31
Average Number of Employees
152018-01-01 ~ 2018-12-31
132017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
72,370 GBP2018-12-31
70,586 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
41,082 GBP2018-12-31
33,939 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,143 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
31,288 GBP2018-12-31
36,647 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,869,905 GBP2018-12-31
6,851,844 GBP2017-12-31
Office equipment
103,842 GBP2018-12-31
102,902 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
7,163,255 GBP2018-12-31
7,144,254 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,934,758 GBP2017-12-31
Office equipment
75,780 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,148,935 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
475,336 GBP2018-01-01 ~ 2018-12-31
Office equipment, Owned/Freehold
4,911 GBP2018-01-01 ~ 2018-12-31
Owned/Freehold
513,245 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,869,905 GBP2018-12-31
Office equipment
80,691 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,121,991 GBP2018-12-31
Property, Plant & Equipment
Plant and equipment
1,000,000 GBP2018-12-31
4,917,086 GBP2017-12-31
Office equipment
23,151 GBP2018-12-31
27,122 GBP2017-12-31
Land and buildings
18,113 GBP2018-12-31
51,111 GBP2017-12-31
Raw materials and consumables
15,963 GBP2018-12-31
16,121 GBP2017-12-31
Value of work in progress
5,592 GBP2018-12-31
1,243 GBP2017-12-31
Finished Goods/Goods for Resale
23,404 GBP2018-12-31
11,244 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
3,459 GBP2018-12-31
6,653 GBP2017-12-31
Other Debtors
Current
4,061,595 GBP2018-12-31
11,222 GBP2017-12-31
Prepayments/Accrued Income
Current
23,129 GBP2018-12-31
49,928 GBP2017-12-31
Bank Overdrafts
-560,190 GBP2018-12-31
-458,754 GBP2017-12-31
Current
560,190 GBP2018-12-31
458,754 GBP2017-12-31
Bank Borrowings
Current
873,042 GBP2018-12-31
1,014,473 GBP2017-12-31
Other Remaining Borrowings
Current
123,392 GBP2018-12-31
116,100 GBP2017-12-31
Trade Creditors/Trade Payables
Current
99,915 GBP2018-12-31
135,915 GBP2017-12-31
Other Taxation & Social Security Payable
Current
3,254 GBP2018-12-31
6,798 GBP2017-12-31
Other Creditors
Current
2,723,347 GBP2018-12-31
1,726,700 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
1,627,179 GBP2018-12-31
586,282 GBP2017-12-31
Creditors
Current
6,010,319 GBP2018-12-31
4,045,022 GBP2017-12-31
Other Remaining Borrowings
Non-current
19,275 GBP2018-12-31
127,458 GBP2017-12-31
Other Creditors
Non-current
2,800,745 GBP2018-12-31
2,509,611 GBP2017-12-31
Creditors
Non-current
2,820,020 GBP2018-12-31
2,637,069 GBP2017-12-31
Bank Borrowings
Current, Amounts falling due within one year
873,042 GBP2018-12-31
1,014,473 GBP2017-12-31
Total Borrowings
Current, Amounts falling due within one year
996,434 GBP2018-12-31
1,130,573 GBP2017-12-31
Total Borrowings
1,015,709 GBP2018-12-31
1,258,031 GBP2017-12-31