Intangible Assets
Other
339,219 GBP2021-12-31
229,959 GBP2020-12-31
Property, Plant & Equipment
759,041 GBP2021-12-31
485,230 GBP2020-12-31
Fixed Assets
1,098,260 GBP2021-12-31
715,189 GBP2020-12-31
Total Inventories
133,965 GBP2021-12-31
362,372 GBP2020-12-31
Debtors
1,186,287 GBP2021-12-31
812,825 GBP2020-12-31
Cash at bank and in hand
1,789,196 GBP2021-12-31
893,215 GBP2020-12-31
Current Assets
3,109,448 GBP2021-12-31
2,068,412 GBP2020-12-31
Net Current Assets/Liabilities
1,695,779 GBP2021-12-31
1,189,062 GBP2020-12-31
Total Assets Less Current Liabilities
2,794,039 GBP2021-12-31
1,904,251 GBP2020-12-31
Creditors
Non-current
-350,000 GBP2021-12-31
-527,289 GBP2020-12-31
Net Assets/Liabilities
2,357,177 GBP2021-12-31
1,317,719 GBP2020-12-31
Equity
Called up share capital
800 GBP2021-12-31
800 GBP2020-12-31
Capital redemption reserve
200 GBP2021-12-31
200 GBP2020-12-31
Retained earnings (accumulated losses)
2,356,177 GBP2021-12-31
1,316,719 GBP2020-12-31
Equity
2,357,177 GBP2021-12-31
1,317,719 GBP2020-12-31
Average Number of Employees
492021-01-01 ~ 2021-12-31
532020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
455,061 GBP2021-12-31
243,634 GBP2020-12-31
Other
1,015,342 GBP2021-12-31
879,832 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,470,403 GBP2021-12-31
1,123,466 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
169,996 GBP2021-12-31
144,991 GBP2020-12-31
Other
541,366 GBP2021-12-31
493,246 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
711,362 GBP2021-12-31
638,237 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,005 GBP2021-01-01 ~ 2021-12-31
Other
48,120 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,125 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
285,065 GBP2021-12-31
98,644 GBP2020-12-31
Other
473,976 GBP2021-12-31
386,586 GBP2020-12-31
Debtors
Non-current
0 GBP2021-12-31
28,755 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
313,214 GBP2021-12-31
463,928 GBP2020-12-31
Other Debtors
Current
776,876 GBP2021-12-31
286,765 GBP2020-12-31
Prepayments/Accrued Income
Current
96,197 GBP2021-12-31
62,132 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
1,186,287 GBP2021-12-31
812,825 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2021-12-31
40,479 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2021-12-31
8,484 GBP2020-12-31
Trade Creditors/Trade Payables
Current
249,244 GBP2021-12-31
220,907 GBP2020-12-31
Corporation Tax Payable
Current
293,004 GBP2021-12-31
105,738 GBP2020-12-31
Other Taxation & Social Security Payable
Current
178,111 GBP2021-12-31
238,246 GBP2020-12-31
Other Creditors
Current
31,715 GBP2021-12-31
16,288 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
561,595 GBP2021-12-31
249,208 GBP2020-12-31
Bank Borrowings
450,000 GBP2021-12-31
567,768 GBP2020-12-31
Total Borrowings
Current
100,000 GBP2021-12-31
40,479 GBP2020-12-31
Non-current
350,000 GBP2021-12-31
527,289 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
350,000 GBP2021-12-31
527,289 GBP2020-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2021-12-31
8,484 GBP2020-12-31
Equity
Called up share capital
800 GBP2021-12-31
800 GBP2020-12-31