74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
1,900,938 GBP2020-12-31
2,138,492 GBP2019-12-31
Property, Plant & Equipment
537,060 GBP2020-12-31
808,353 GBP2019-12-31
Fixed Assets - Investments
6,900 GBP2020-12-31
6,900 GBP2019-12-31
Fixed Assets
2,444,898 GBP2020-12-31
2,953,745 GBP2019-12-31
Total Inventories
9,000 GBP2020-12-31
9,000 GBP2019-12-31
Debtors
1,462,344 GBP2020-12-31
1,136,663 GBP2019-12-31
Cash at bank and in hand
210,709 GBP2020-12-31
34,162 GBP2019-12-31
Current Assets
1,682,053 GBP2020-12-31
1,179,825 GBP2019-12-31
Creditors
Current
1,059,564 GBP2020-12-31
894,852 GBP2019-12-31
Net Current Assets/Liabilities
622,489 GBP2020-12-31
284,973 GBP2019-12-31
Total Assets Less Current Liabilities
3,067,387 GBP2020-12-31
3,238,718 GBP2019-12-31
Creditors
Non-current
4,765,375 GBP2020-12-31
4,550,763 GBP2019-12-31
Net Assets/Liabilities
-1,697,988 GBP2020-12-31
-1,312,045 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
-1,697,989 GBP2020-12-31
-1,312,046 GBP2019-12-31
Equity
-1,697,988 GBP2020-12-31
-1,312,045 GBP2019-12-31
Average Number of Employees
162020-01-01 ~ 2020-12-31
192019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2019-12-31
Computer software
2,366,047 GBP2019-12-31
Intangible Assets - Gross Cost
2,376,047 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2020-12-31
1,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
475,109 GBP2020-12-31
237,555 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
237,554 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
8,000 GBP2020-12-31
9,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,075,679 GBP2020-12-31
1,074,629 GBP2019-12-31
Motor vehicles
1,085 GBP2020-12-31
1,085 GBP2019-12-31
Computers
5,770 GBP2020-12-31
4,300 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,082,534 GBP2020-12-31
1,080,014 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
539,926 GBP2020-12-31
268,208 GBP2019-12-31
Motor vehicles
1,085 GBP2020-12-31
1,085 GBP2019-12-31
Computers
4,463 GBP2020-12-31
2,368 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,474 GBP2020-12-31
271,661 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
271,718 GBP2020-01-01 ~ 2020-12-31
Computers
2,095 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273,813 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
535,753 GBP2020-12-31
806,421 GBP2019-12-31
Computers
1,307 GBP2020-12-31
1,932 GBP2019-12-31
Investments in Group Undertakings
Cost valuation
6,900 GBP2019-12-31
Investments in Group Undertakings
6,900 GBP2020-12-31
6,900 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141,164 GBP2020-12-31
37,374 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
977,746 GBP2020-12-31
300,530 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
343,434 GBP2020-12-31
798,759 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,462,344 GBP2020-12-31
1,136,663 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
216,000 GBP2020-12-31
216,000 GBP2019-12-31
Trade Creditors/Trade Payables
Current
125,795 GBP2020-12-31
105,322 GBP2019-12-31
Amounts owed to group undertakings
Current
400,000 GBP2020-12-31
300,000 GBP2019-12-31
Other Taxation & Social Security Payable
Current
216,775 GBP2020-12-31
56,092 GBP2019-12-31
Other Creditors
Current
100,994 GBP2020-12-31
217,438 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
198,000 GBP2020-12-31
414,000 GBP2019-12-31
Amounts owed to group undertakings
Non-current
4,567,375 GBP2020-12-31
4,136,763 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
216,000 GBP2020-12-31
216,000 GBP2019-12-31
hire purchase agreements
414,000 GBP2020-12-31
630,000 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,280 GBP2019-12-31