Average Number of Employees
332021-01-01 ~ 2021-12-31
282020-01-01 ~ 2020-12-31
Intangible Assets
471,014 GBP2021-12-31
573,174 GBP2020-12-31
Property, Plant & Equipment
123,301 GBP2021-12-31
150,672 GBP2020-12-31
Fixed Assets - Investments
155,527 GBP2021-12-31
155,527 GBP2020-12-31
Fixed Assets
749,842 GBP2021-12-31
879,373 GBP2020-12-31
Total Inventories
2,232,306 GBP2021-12-31
1,835,516 GBP2020-12-31
Debtors
1,764,668 GBP2021-12-31
1,113,135 GBP2020-12-31
Cash at bank and in hand
25,722 GBP2021-12-31
155,841 GBP2020-12-31
Current Assets
4,022,696 GBP2021-12-31
3,104,492 GBP2020-12-31
Creditors
Amounts falling due within one year
1,732,886 GBP2021-12-31
998,542 GBP2020-12-31
Net Current Assets/Liabilities
2,289,810 GBP2021-12-31
2,105,950 GBP2020-12-31
Total Assets Less Current Liabilities
3,039,652 GBP2021-12-31
2,985,323 GBP2020-12-31
Creditors
Amounts falling due after one year
1,860,047 GBP2021-12-31
1,857,443 GBP2020-12-31
Net Assets/Liabilities
1,179,605 GBP2021-12-31
1,127,880 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
1,179,505 GBP2021-12-31
1,127,780 GBP2020-12-31
Equity
1,179,605 GBP2021-12-31
1,127,880 GBP2020-12-31
Intangible Assets - Gross Cost
2,967,851 GBP2021-12-31
2,944,181 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,496,837 GBP2021-12-31
2,371,007 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
125,830 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
558,289 GBP2021-12-31
540,799 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,988 GBP2021-12-31
390,127 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,861 GBP2021-01-01 ~ 2021-12-31
Amounts invested in assets
Cost valuation, Non-current
155,527 GBP2021-12-31
Non-current
155,527 GBP2021-12-31
155,527 GBP2020-12-31