Average Number of Employees
02020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Intangible Assets
348,445 GBP2020-12-31
209,475 GBP2019-12-31
Property, Plant & Equipment
453,251 GBP2020-12-31
94,723 GBP2019-12-31
Fixed Assets - Investments
2,000 GBP2020-12-31
2,000 GBP2019-12-31
Fixed Assets
803,696 GBP2020-12-31
306,198 GBP2019-12-31
Debtors
6,000 GBP2020-12-31
35,840 GBP2019-12-31
Cash at bank and in hand
1,752 GBP2020-12-31
Current Assets
7,752 GBP2020-12-31
35,840 GBP2019-12-31
Creditors
Current
133,745 GBP2020-12-31
181,137 GBP2019-12-31
Net Current Assets/Liabilities
-125,993 GBP2020-12-31
-145,297 GBP2019-12-31
Total Assets Less Current Liabilities
677,703 GBP2020-12-31
160,901 GBP2019-12-31
Net Assets/Liabilities
441,120 GBP2020-12-31
48,976 GBP2019-12-31
Equity
Called up share capital
64 GBP2020-12-31
64 GBP2019-12-31
Retained earnings (accumulated losses)
325,356 GBP2020-12-31
48,912 GBP2019-12-31
Equity
441,120 GBP2020-12-31
48,976 GBP2019-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
112,830 GBP2020-12-31
95,000 GBP2019-12-31
Development expenditure
235,615 GBP2020-12-31
137,745 GBP2019-12-31
Intangible Assets - Gross Cost
348,445 GBP2020-12-31
232,745 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,500 GBP2019-12-31
Development expenditure
13,770 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
23,270 GBP2019-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
112,830 GBP2020-12-31
85,500 GBP2019-12-31
Development expenditure
235,615 GBP2020-12-31
123,975 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
514,969 GBP2019-12-31
Motor vehicles
5,780 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
520,749 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,969 GBP2020-12-31
424,581 GBP2019-12-31
Motor vehicles
2,529 GBP2020-12-31
1,445 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,498 GBP2020-12-31
426,026 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,039 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
1,084 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,123 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
450,000 GBP2020-12-31
90,388 GBP2019-12-31
Motor vehicles
3,251 GBP2020-12-31
4,335 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
5,780 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,529 GBP2020-12-31
1,445 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,084 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
3,251 GBP2020-12-31
4,335 GBP2019-12-31
Other Investments Other Than Loans
Cost valuation
2,000 GBP2019-12-31
Other Investments Other Than Loans
2,000 GBP2020-12-31
2,000 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
3,238 GBP2019-12-31
Other Debtors
Current
1,200 GBP2020-12-31
3,779 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
5,495 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
2,025 GBP2019-12-31
Prepayments
Current
3,038 GBP2020-12-31
4,728 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
6,000 GBP2020-12-31
35,840 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
15,580 GBP2020-12-31
23,839 GBP2019-12-31
Other Remaining Borrowings
Current
61,512 GBP2020-12-31
61,512 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
1,101 GBP2020-12-31
3,303 GBP2019-12-31
Trade Creditors/Trade Payables
Current
44,897 GBP2020-12-31
90,183 GBP2019-12-31
Accrued Liabilities
Current
6,516 GBP2020-12-31
2,300 GBP2019-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
18,282 GBP2020-12-31
11,500 GBP2019-12-31
Between two and five year, Non-current
57,299 GBP2020-12-31
35,000 GBP2019-12-31
More than five year, Non-current
69,662 GBP2020-12-31
55,921 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
550 GBP2019-12-31
Bank Overdrafts
Secured
12,639 GBP2019-12-31
Bank Borrowings
Secured
160,823 GBP2020-12-31
113,621 GBP2019-12-31
Total Borrowings
Secured
160,823 GBP2020-12-31
126,260 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
91,340 GBP2020-12-31
8,954 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
64 shares2020-12-31