32990 - Other Manufacturing N.e.c.
Intangible Assets
773,807 GBP2021-12-31
741,393 GBP2020-12-31
Property, Plant & Equipment
167,982 GBP2021-12-31
166,446 GBP2020-12-31
Fixed Assets
941,789 GBP2021-12-31
907,839 GBP2020-12-31
Total Inventories
56,977 GBP2021-12-31
53,752 GBP2020-12-31
Debtors
379,184 GBP2021-12-31
188,523 GBP2020-12-31
Cash at bank and in hand
197,718 GBP2021-12-31
126,610 GBP2020-12-31
Current Assets
633,879 GBP2021-12-31
368,885 GBP2020-12-31
Net Current Assets/Liabilities
-986,945 GBP2021-12-31
-1,028,980 GBP2020-12-31
Total Assets Less Current Liabilities
-45,156 GBP2021-12-31
-121,141 GBP2020-12-31
Creditors
Amounts falling due after one year
-39,167 GBP2021-12-31
-55,202 GBP2020-12-31
Net Assets/Liabilities
-84,323 GBP2021-12-31
-176,343 GBP2020-12-31
Equity
Called up share capital
2,353 GBP2021-12-31
2,353 GBP2020-12-31
Retained earnings (accumulated losses)
-86,676 GBP2021-12-31
-178,696 GBP2020-12-31
Equity
-84,323 GBP2021-12-31
-176,343 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-01-01 ~ 2021-12-31
Motor vehicles
25.002021-01-01 ~ 2021-12-31
Computers
25.002021-01-01 ~ 2021-12-31
Average Number of Employees
92021-01-01 ~ 2021-12-31
92020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Development expenditure
624,719 GBP2021-12-31
606,241 GBP2020-12-31
Patents/Trademarks/Licences/Concessions
276,799 GBP2021-12-31
239,583 GBP2020-12-31
Intangible Assets - Gross Cost
901,518 GBP2021-12-31
845,824 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
127,711 GBP2021-12-31
104,431 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
127,711 GBP2021-12-31
104,431 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
23,280 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
23,280 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Development expenditure
624,719 GBP2021-12-31
606,241 GBP2020-12-31
Patents/Trademarks/Licences/Concessions
149,088 GBP2021-12-31
135,152 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
246,999 GBP2021-12-31
246,999 GBP2020-12-31
Plant and equipment
84,139 GBP2021-12-31
84,139 GBP2020-12-31
Motor vehicles
42,761 GBP2021-12-31
47,548 GBP2020-12-31
Computers
45,381 GBP2021-12-31
44,736 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
419,280 GBP2021-12-31
423,422 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,282 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-18,282 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
100,083 GBP2021-12-31
95,143 GBP2020-12-31
Plant and equipment
82,255 GBP2021-12-31
81,627 GBP2020-12-31
Motor vehicles
25,442 GBP2021-12-31
39,117 GBP2020-12-31
Computers
43,518 GBP2021-12-31
41,089 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,298 GBP2021-12-31
256,976 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
628 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
3,080 GBP2021-01-01 ~ 2021-12-31
Computers
2,429 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,077 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,755 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,755 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
146,916 GBP2021-12-31
151,856 GBP2020-12-31
Plant and equipment
1,884 GBP2021-12-31
2,512 GBP2020-12-31
Motor vehicles
17,319 GBP2021-12-31
8,431 GBP2020-12-31
Computers
1,863 GBP2021-12-31
3,647 GBP2020-12-31
Trade Debtors/Trade Receivables
308,801 GBP2021-12-31
166,913 GBP2020-12-31
Other Debtors
70,383 GBP2021-12-31
21,610 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2021-12-31
7,459 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
398,149 GBP2021-12-31
69,133 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,712 GBP2021-12-31
94,966 GBP2020-12-31
Other Creditors
Amounts falling due within one year
1,169,963 GBP2021-12-31
1,226,307 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,167 GBP2021-12-31
55,202 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,862 GBP2021-12-31
12,339 GBP2020-12-31
Between one and five year
3,045 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,907 GBP2021-12-31
12,339 GBP2020-12-31