Intangible Assets
29,945 GBP2021-12-31
40,921 GBP2020-12-31
Property, Plant & Equipment
649,400 GBP2021-12-31
618,345 GBP2020-12-31
Fixed Assets
679,345 GBP2021-12-31
659,266 GBP2020-12-31
Total Inventories
37,724 GBP2021-12-31
28,937 GBP2020-12-31
Debtors
3,048,812 GBP2021-12-31
1,321,862 GBP2020-12-31
Cash at bank and in hand
230,866 GBP2021-12-31
971,560 GBP2020-12-31
Current Assets
3,317,402 GBP2021-12-31
2,322,359 GBP2020-12-31
Creditors
Current
1,079,741 GBP2021-12-31
1,227,930 GBP2020-12-31
Net Current Assets/Liabilities
2,237,661 GBP2021-12-31
1,094,429 GBP2020-12-31
Total Assets Less Current Liabilities
2,917,006 GBP2021-12-31
1,753,695 GBP2020-12-31
Creditors
Non-current
-35,255 GBP2021-12-31
Net Assets/Liabilities
2,822,811 GBP2021-12-31
1,708,417 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
2,822,809 GBP2021-12-31
1,708,415 GBP2020-12-31
Equity
2,822,811 GBP2021-12-31
1,708,417 GBP2020-12-31
Average Number of Employees
2502021-01-01 ~ 2021-12-31
2832020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
187,982 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
158,037 GBP2021-12-31
147,061 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
10,976 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
29,945 GBP2021-12-31
40,921 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
225,842 GBP2021-12-31
225,842 GBP2020-12-31
Plant and equipment
758,028 GBP2021-12-31
722,553 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,789 GBP2021-12-31
13,272 GBP2020-12-31
Plant and equipment
520,169 GBP2021-12-31
486,714 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,517 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
33,455 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
208,053 GBP2021-12-31
212,570 GBP2020-12-31
Plant and equipment
237,859 GBP2021-12-31
235,839 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
609,225 GBP2021-12-31
580,810 GBP2020-12-31
Motor vehicles
78,221 GBP2021-12-31
35,737 GBP2020-12-31
Computers
1,315 GBP2021-12-31
1,315 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,736,496 GBP2021-12-31
1,630,122 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
465,626 GBP2021-12-31
446,421 GBP2020-12-31
Motor vehicles
34,184 GBP2021-12-31
29,253 GBP2020-12-31
Computers
738 GBP2021-12-31
300 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,087,096 GBP2021-12-31
1,011,777 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,205 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
4,931 GBP2021-01-01 ~ 2021-12-31
Computers
438 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,319 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
143,599 GBP2021-12-31
134,389 GBP2020-12-31
Motor vehicles
44,037 GBP2021-12-31
6,484 GBP2020-12-31
Computers
577 GBP2021-12-31
1,015 GBP2020-12-31
Merchandise
37,724 GBP2021-12-31
28,937 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
2,786,906 GBP2021-12-31
1,059,531 GBP2020-12-31
Other Debtors
Current
203,606 GBP2021-12-31
190,341 GBP2020-12-31
Prepayments
Current
57,394 GBP2021-12-31
71,990 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
3,048,812 GBP2021-12-31
1,321,862 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
104,948 GBP2021-12-31
158,407 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
7,148 GBP2021-12-31
Trade Creditors/Trade Payables
Current
277,019 GBP2021-12-31
374,769 GBP2020-12-31
Corporation Tax Payable
Current
223,721 GBP2021-12-31
239,683 GBP2020-12-31
Other Taxation & Social Security Payable
Current
28,620 GBP2021-12-31
29,528 GBP2020-12-31
Other Creditors
Current
9,363 GBP2021-12-31
14,820 GBP2020-12-31
Accrued Liabilities
Current
3,475 GBP2021-12-31
3,600 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,255 GBP2021-12-31