Turnover/Revenue
5,324,841 GBP2021-01-01 ~ 2021-12-31
8,312,357 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-4,168,605 GBP2021-01-01 ~ 2021-12-31
-7,691,118 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
1,156,236 GBP2021-01-01 ~ 2021-12-31
621,239 GBP2020-01-01 ~ 2020-12-31
Distribution Costs
-300,097 GBP2021-01-01 ~ 2021-12-31
-456,441 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-3,272,051 GBP2021-01-01 ~ 2021-12-31
-2,562,015 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
-4,940,456 GBP2021-01-01 ~ 2021-12-31
-5,535,627 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
19 GBP2021-01-01 ~ 2021-12-31
1,026 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-5,020,990 GBP2021-01-01 ~ 2021-12-31
-5,718,299 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-01-01 ~ 2021-12-31
5,375 GBP2020-01-01 ~ 2020-12-31
-5,375 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-5,020,990 GBP2021-01-01 ~ 2021-12-31
-5,712,924 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other
493,624 GBP2021-12-31
458,673 GBP2020-12-31
Property, Plant & Equipment
3,610,873 GBP2021-12-31
652,342 GBP2020-12-31
Fixed Assets - Investments
0 GBP2021-12-31
0 GBP2020-12-31
Fixed Assets
4,104,497 GBP2021-12-31
1,111,015 GBP2020-12-31
Total Inventories
4,317,749 GBP2021-12-31
3,602,305 GBP2020-12-31
Debtors
2,726,231 GBP2021-12-31
4,205,461 GBP2020-12-31
Cash at bank and in hand
1,694,376 GBP2021-12-31
1,511,420 GBP2020-12-31
Current Assets
8,738,356 GBP2021-12-31
9,319,186 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-5,346,340 GBP2021-12-31
-1,779,654 GBP2020-12-31
Net Current Assets/Liabilities
3,392,016 GBP2021-12-31
7,539,532 GBP2020-12-31
Total Assets Less Current Liabilities
7,496,513 GBP2021-12-31
8,650,547 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-3,866,956 GBP2021-12-31
0 GBP2020-12-31
Net Assets/Liabilities
3,629,557 GBP2021-12-31
8,650,547 GBP2020-12-31
Equity
Called up share capital
422,166 GBP2021-12-31
422,166 GBP2020-12-31
422,166 GBP2019-12-31
Share premium
13,178,622 GBP2021-12-31
13,178,622 GBP2020-12-31
0 GBP2019-12-31
Capital redemption reserve
119,084 GBP2021-12-31
119,084 GBP2020-12-31
Retained earnings (accumulated losses)
-10,090,315 GBP2021-12-31
-5,069,325 GBP2020-12-31
643,599 GBP2019-12-31
Equity
3,629,557 GBP2021-12-31
8,650,547 GBP2020-12-31
1,184,849 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-5,020,990 GBP2021-01-01 ~ 2021-12-31
-5,712,924 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
17,820 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
99,141 GBP2021-01-01 ~ 2021-12-31
101,069 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
682021-01-01 ~ 2021-12-31
702020-01-01 ~ 2020-12-31
Wages/Salaries
2,311,677 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
241,516 GBP2021-01-01 ~ 2021-12-31
249,213 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
175,457 GBP2021-01-01 ~ 2021-12-31
165,200 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
2,728,650 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
121,186 GBP2021-01-01 ~ 2021-12-31
107,742 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2021-01-01 ~ 2021-12-31
1,113,094 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
1,061,851 GBP2021-12-31
1,061,851 GBP2020-12-31
Development expenditure
1,870,482 GBP2021-12-31
1,835,531 GBP2020-12-31
Intangible Assets - Gross Cost
2,932,333 GBP2021-12-31
2,897,382 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,061,851 GBP2020-12-31
Development expenditure
1,376,858 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,438,709 GBP2020-12-31
Intangible Assets
Goodwill
0 GBP2021-12-31
0 GBP2020-12-31
Development expenditure
493,624 GBP2021-12-31
458,673 GBP2020-12-31
Intangible Assets
493,624 GBP2021-12-31
458,673 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
662,380 GBP2021-12-31
671,197 GBP2020-12-31
Plant and equipment
1,271,917 GBP2021-12-31
1,147,119 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
4,873,793 GBP2021-12-31
1,818,316 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,236 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-6,236 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
209,215 GBP2021-12-31
144,888 GBP2020-12-31
Plant and equipment
1,053,705 GBP2021-12-31
1,021,086 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,262,920 GBP2021-12-31
1,165,974 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
66,605 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
32,536 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,141 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,195 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,195 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
453,165 GBP2021-12-31
526,309 GBP2020-12-31
Plant and equipment
218,212 GBP2021-12-31
126,033 GBP2020-12-31
Raw materials and consumables
4,185,968 GBP2021-12-31
3,375,206 GBP2020-12-31
Value of work in progress
131,781 GBP2021-12-31
227,099 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
2,328,598 GBP2021-12-31
3,911,253 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2021-12-31
109,624 GBP2020-12-31
Other Debtors
Current
146,844 GBP2021-12-31
104,859 GBP2020-12-31
Prepayments/Accrued Income
Current
250,789 GBP2021-12-31
79,725 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
2,726,231 GBP2021-12-31
4,205,461 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
273,340 GBP2021-12-31
0 GBP2020-12-31
Trade Creditors/Trade Payables
Current
3,203,977 GBP2021-12-31
852,978 GBP2020-12-31
Other Creditors
Current
708,815 GBP2021-12-31
126,941 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
1,160,208 GBP2021-12-31
799,735 GBP2020-12-31
Creditors
Current
5,346,340 GBP2021-12-31
1,779,654 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
608,652 GBP2021-12-31
0 GBP2020-12-31
Other Remaining Borrowings
Non-current
3,258,304 GBP2021-12-31
0 GBP2020-12-31
Creditors
Non-current
3,866,956 GBP2021-12-31
0 GBP2020-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
329,191 GBP2021-12-31
0 GBP2020-12-31
Minimum gross finance lease payments owing
1,062,661 GBP2021-12-31
0 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
881,992 GBP2021-12-31
0 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
155,844 GBP2021-12-31
154,341 GBP2020-12-31
Between two and five year
613,365 GBP2021-12-31
608,859 GBP2020-12-31
More than five year
112,500 GBP2021-12-31
262,500 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
881,709 GBP2021-12-31
1,025,700 GBP2020-12-31