Property, Plant & Equipment
116,437 GBP2021-12-31
127,922 GBP2020-12-31
Fixed Assets - Investments
1 GBP2021-12-31
1 GBP2020-12-31
Fixed Assets
116,438 GBP2021-12-31
127,923 GBP2020-12-31
Total Inventories
381,350 GBP2021-12-31
182,115 GBP2020-12-31
Debtors
6,004,747 GBP2021-12-31
6,335,498 GBP2020-12-31
Cash at bank and in hand
3,908,155 GBP2021-12-31
3,157,850 GBP2020-12-31
Current Assets
10,294,252 GBP2021-12-31
9,675,463 GBP2020-12-31
Net Current Assets/Liabilities
9,582,738 GBP2021-12-31
8,600,872 GBP2020-12-31
Total Assets Less Current Liabilities
9,699,176 GBP2021-12-31
8,728,795 GBP2020-12-31
Net Assets/Liabilities
9,682,734 GBP2021-12-31
8,706,172 GBP2020-12-31
Equity
Called up share capital
13,000 GBP2021-12-31
13,000 GBP2020-12-31
Retained earnings (accumulated losses)
9,669,734 GBP2021-12-31
8,693,172 GBP2020-12-31
Equity
9,682,734 GBP2021-12-31
8,706,172 GBP2020-12-31
Average Number of Employees
242021-01-01 ~ 2021-12-31
232020-01-01 ~ 2020-12-31
Audit Fees/Expenses
6,695 GBP2021-01-01 ~ 2021-12-31
6,375 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
222,713 GBP2021-12-31
222,713 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
222,713 GBP2021-12-31
222,713 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,153 GBP2021-12-31
66,603 GBP2020-12-31
Office equipment
235,006 GBP2021-12-31
214,885 GBP2020-12-31
Motor vehicles
74,695 GBP2021-12-31
74,695 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
378,854 GBP2021-12-31
356,183 GBP2020-12-31
Property, Plant & Equipment - Disposals
Office equipment
-2,554 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-2,554 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,625 GBP2021-12-31
60,840 GBP2020-12-31
Office equipment
175,929 GBP2021-12-31
158,497 GBP2020-12-31
Motor vehicles
23,863 GBP2021-12-31
8,924 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,417 GBP2021-12-31
228,261 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,785 GBP2021-01-01 ~ 2021-12-31
Office equipment
19,986 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
14,939 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,710 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-2,554 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,554 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
6,528 GBP2021-12-31
5,763 GBP2020-12-31
Office equipment
59,077 GBP2021-12-31
56,388 GBP2020-12-31
Motor vehicles
50,832 GBP2021-12-31
65,771 GBP2020-12-31
Investments in Subsidiaries
1 GBP2021-12-31
1 GBP2020-12-31
Cost valuation
1 GBP2020-12-31
Value of work in progress
381,350 GBP2021-12-31
182,115 GBP2020-12-31
Trade Debtors/Trade Receivables
639,033 GBP2021-12-31
264,076 GBP2020-12-31
Amounts Owed By Related Parties
1,215,938 GBP2021-12-31
1,959,162 GBP2020-12-31
Prepayments
397,935 GBP2021-12-31
298,045 GBP2020-12-31
Other Debtors
3,680,949 GBP2021-12-31
3,789,952 GBP2020-12-31
Debtors
Current
6,004,747 GBP2021-12-31
6,335,498 GBP2020-12-31
Trade Creditors/Trade Payables
15,750 GBP2021-12-31
109,970 GBP2020-12-31
Amounts Owed to Related Parties
152,682 GBP2021-12-31
292,864 GBP2020-12-31
Taxation/Social Security Payable
104,550 GBP2021-12-31
152,198 GBP2020-12-31
Accrued Liabilities
178,043 GBP2021-12-31
233,236 GBP2020-12-31
Other Creditors
253,818 GBP2021-12-31
279,663 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,843 GBP2021-12-31
73,843 GBP2020-12-31
Between two and five year
295,372 GBP2021-12-31
295,372 GBP2020-12-31
More than five year
182,686 GBP2021-12-31
256,529 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
551,901 GBP2021-12-31
625,744 GBP2020-12-31