Property, Plant & Equipment
111,805 GBP2022-12-31
12,270 GBP2021-12-31
Total Inventories
435,127 GBP2022-12-31
71,615 GBP2021-12-31
Debtors
1,780,377 GBP2022-12-31
855,331 GBP2021-12-31
Cash at bank and in hand
1,811,994 GBP2022-12-31
2,683,144 GBP2021-12-31
Current Assets
4,027,498 GBP2022-12-31
3,610,090 GBP2021-12-31
Creditors
Current
973,548 GBP2022-12-31
967,084 GBP2021-12-31
Net Current Assets/Liabilities
3,053,950 GBP2022-12-31
2,643,006 GBP2021-12-31
Total Assets Less Current Liabilities
3,165,755 GBP2022-12-31
2,655,276 GBP2021-12-31
Equity
Called up share capital
2,562,634 GBP2022-12-31
2,562,634 GBP2021-12-31
Retained earnings (accumulated losses)
603,121 GBP2022-12-31
92,642 GBP2021-12-31
Equity
3,165,755 GBP2022-12-31
2,655,276 GBP2021-12-31
Average Number of Employees
212022-01-01 ~ 2022-12-31
122021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,019 GBP2022-12-31
100,608 GBP2021-12-31
Furniture and fittings
13,185 GBP2022-12-31
8,277 GBP2021-12-31
Computers
154,396 GBP2022-12-31
154,396 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
445,802 GBP2022-12-31
263,281 GBP2021-12-31
Improvements to leasehold property
160,202 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,025 GBP2022-12-31
96,143 GBP2021-12-31
Furniture and fittings
4,675 GBP2022-12-31
4,675 GBP2021-12-31
Computers
151,724 GBP2022-12-31
150,193 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,997 GBP2022-12-31
251,011 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
75,573 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
5,882 GBP2022-01-01 ~ 2022-12-31
Computers
1,531 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,986 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
75,573 GBP2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
84,629 GBP2022-12-31
Plant and equipment
15,994 GBP2022-12-31
4,465 GBP2021-12-31
Furniture and fittings
8,510 GBP2022-12-31
3,602 GBP2021-12-31
Computers
2,672 GBP2022-12-31
4,203 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,381,601 GBP2022-12-31
834,344 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
365,941 GBP2022-12-31
13,078 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
32,835 GBP2022-12-31
7,909 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
1,780,377 GBP2022-12-31
855,331 GBP2021-12-31
Trade Creditors/Trade Payables
Current
19,882 GBP2022-12-31
5,326 GBP2021-12-31
Amounts owed to group undertakings
Current
173,911 GBP2021-12-31
Other Taxation & Social Security Payable
Current
332,444 GBP2022-12-31
197,748 GBP2021-12-31
Other Creditors
Current
621,222 GBP2022-12-31
590,099 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,905 GBP2022-12-31
22,392 GBP2021-12-31