Average Number of Employees
302022-01-01 ~ 2022-12-31
302021-01-01 ~ 2021-12-31
Intangible Assets
886,551 GBP2022-12-31
706,017 GBP2021-12-31
Property, Plant & Equipment
68,437 GBP2022-12-31
44,447 GBP2021-12-31
Fixed Assets
954,988 GBP2022-12-31
750,464 GBP2021-12-31
Total Inventories
1,344,380 GBP2022-12-31
1,742,931 GBP2021-12-31
Debtors
Current
497,167 GBP2022-12-31
561,896 GBP2021-12-31
Cash at bank and in hand
136,006 GBP2022-12-31
142,039 GBP2021-12-31
Current Assets
1,977,553 GBP2022-12-31
2,446,866 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-3,426,671 GBP2022-12-31
-3,735,479 GBP2021-12-31
Net Current Assets/Liabilities
-1,449,118 GBP2022-12-31
-1,288,613 GBP2021-12-31
Total Assets Less Current Liabilities
-494,130 GBP2022-12-31
-538,149 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-2,509,110 GBP2022-12-31
-2,200,729 GBP2021-12-31
Net Assets/Liabilities
-3,003,240 GBP2022-12-31
-2,843,045 GBP2021-12-31
Equity
Called up share capital
7,267,289 GBP2022-12-31
7,267,289 GBP2021-12-31
Retained earnings (accumulated losses)
-10,270,529 GBP2022-12-31
-10,110,334 GBP2021-12-31
Equity
-3,003,240 GBP2022-12-31
-2,843,045 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-01-01 ~ 2022-12-31
Furniture and fittings
252022-01-01 ~ 2022-12-31
Computers
332022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
1,280,596 GBP2022-12-31
982,773 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
394,045 GBP2022-12-31
276,756 GBP2021-12-31
Intangible Assets
Development expenditure
886,551 GBP2022-12-31
706,017 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
428,864 GBP2022-12-31
389,731 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
476,333 GBP2022-12-31
437,200 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-11,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
360,746 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
392,753 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
21,638 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
24,730 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,587 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,587 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
372,797 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,896 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
56,067 GBP2022-12-31
28,985 GBP2021-12-31
Raw materials and consumables
866,106 GBP2022-12-31
942,731 GBP2021-12-31
Value of work in progress
478,274 GBP2022-12-31
800,200 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
130,252 GBP2022-12-31
225,216 GBP2021-12-31
Other Debtors
Current
116,502 GBP2022-12-31
141,452 GBP2021-12-31
Prepayments/Accrued Income
Current
52,856 GBP2022-12-31
57,647 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
197,557 GBP2022-12-31
137,581 GBP2021-12-31
Bank Borrowings
Current
5,552 GBP2022-12-31
5,552 GBP2021-12-31
Other Remaining Borrowings
Current
1,465,007 GBP2022-12-31
1,181,137 GBP2021-12-31
Trade Creditors/Trade Payables
Current
320,838 GBP2022-12-31
453,733 GBP2021-12-31
Taxation/Social Security Payable
Current
27,119 GBP2022-12-31
67,562 GBP2021-12-31
Other Creditors
Current
1,024,272 GBP2022-12-31
1,823,594 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
583,883 GBP2022-12-31
203,901 GBP2021-12-31
Creditors
Current
3,426,671 GBP2022-12-31
3,735,479 GBP2021-12-31
Bank Borrowings
Non-current
35,648 GBP2022-12-31
41,204 GBP2021-12-31
Other Remaining Borrowings
Non-current
2,473,462 GBP2022-12-31
2,159,525 GBP2021-12-31
Creditors
Non-current
2,509,110 GBP2022-12-31
2,200,729 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,552 GBP2022-12-31
5,552 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
1,470,559 GBP2022-12-31
1,186,689 GBP2021-12-31
Bank Borrowings
Non-current, Between two and five year
22,222 GBP2022-12-31
22,222 GBP2021-12-31
Total Borrowings
3,979,669 GBP2022-12-31
3,387,418 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
723,046 GBP2022-12-31
832,332 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
723,046 GBP2022-12-31
832,332 GBP2021-12-31