Property, Plant & Equipment
52,592 GBP2020-12-31
60,166 GBP2019-12-31
Total Inventories
508,664 GBP2020-12-31
563,571 GBP2019-12-31
Debtors
2,087,651 GBP2020-12-31
2,147,543 GBP2019-12-31
Cash at bank and in hand
8,386 GBP2020-12-31
18,720 GBP2019-12-31
Current Assets
2,604,701 GBP2020-12-31
2,729,834 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-16,659,597 GBP2020-12-31
-7,482,591 GBP2019-12-31
Net Current Assets/Liabilities
-14,054,896 GBP2020-12-31
-4,752,757 GBP2019-12-31
Total Assets Less Current Liabilities
-14,002,304 GBP2020-12-31
-4,692,591 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2020-12-31
-8,025,316 GBP2019-12-31
Net Assets/Liabilities
-14,470,812 GBP2020-12-31
-13,307,225 GBP2019-12-31
Equity
Called up share capital
4,380,168 GBP2020-12-31
4,380,168 GBP2019-12-31
Other miscellaneous reserve
301,797 GBP2020-12-31
575,494 GBP2019-12-31
Retained earnings (accumulated losses)
-19,152,777 GBP2020-12-31
-18,262,887 GBP2019-12-31
Equity
-14,470,812 GBP2020-12-31
-13,307,225 GBP2019-12-31
Called up share capital, Restated amount
4,380,168 GBP2018-12-31
Restated amount
-18,468,958 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,182,911 GBP2020-01-01 ~ 2020-12-31
-66,223 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-1,182,911 GBP2020-01-01 ~ 2020-12-31
-66,223 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
172020-01-01 ~ 2020-12-31
202019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,700,045 GBP2020-12-31
1,691,132 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,647,453 GBP2020-12-31
1,630,966 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,487 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
52,592 GBP2020-12-31
60,166 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
670,433 GBP2020-12-31
822,216 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
1,315,145 GBP2020-12-31
1,231,871 GBP2019-12-31
Other Debtors
Current
32,574 GBP2020-12-31
31,894 GBP2019-12-31
Prepayments/Accrued Income
Current
69,499 GBP2020-12-31
61,562 GBP2019-12-31
Trade Creditors/Trade Payables
Current
61,416 GBP2020-12-31
119,224 GBP2019-12-31
Amounts owed to group undertakings
Current
15,861,284 GBP2020-12-31
6,468,944 GBP2019-12-31
Other Taxation & Social Security Payable
Current
12,502 GBP2020-12-31
16,654 GBP2019-12-31
Other Creditors
Current
336,404 GBP2020-12-31
469,232 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
387,991 GBP2020-12-31
408,537 GBP2019-12-31
Creditors
Current
16,659,597 GBP2020-12-31
7,482,591 GBP2019-12-31
Amounts owed to group undertakings
Non-current
0 GBP2020-12-31
8,025,316 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
511,913 GBP2020-12-31
698,063 GBP2019-12-31