Turnover/Revenue
7,367,224 GBP2021-01-01 ~ 2021-12-31
6,998,210 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-5,546,666 GBP2021-01-01 ~ 2021-12-31
-5,199,670 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
1,798,540 GBP2021-12-31
Administrative Expenses
-2,338,105 GBP2021-01-01 ~ 2021-12-31
-2,583,060 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
-1,949,505 GBP2021-01-01 ~ 2021-12-31
-876,468 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,446 GBP2021-01-01 ~ 2021-12-31
1,322 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,948,059 GBP2021-01-01 ~ 2021-12-31
-875,146 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
122,484 GBP2021-01-01 ~ 2021-12-31
91,403 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-1,825,575 GBP2021-01-01 ~ 2021-12-31
-783,743 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment
195,353 GBP2021-12-31
279,728 GBP2020-12-31
Fixed Assets
195,353 GBP2021-12-31
279,728 GBP2020-12-31
Total Inventories
615,560 GBP2021-12-31
701,463 GBP2020-12-31
Debtors
2,316,628 GBP2021-12-31
1,640,933 GBP2020-12-31
Cash at bank and in hand
398,555 GBP2021-12-31
719,532 GBP2020-12-31
Current Assets
3,330,743 GBP2021-12-31
3,061,928 GBP2020-12-31
Net Current Assets/Liabilities
-2,533,715 GBP2021-12-31
-792,515 GBP2020-12-31
Total Assets Less Current Liabilities
-2,338,362 GBP2021-12-31
-512,787 GBP2020-12-31
Equity
Called up share capital
9,500,000 GBP2021-12-31
9,500,000 GBP2020-12-31
Retained earnings (accumulated losses)
-11,838,362 GBP2021-12-31
-10,012,787 GBP2020-12-31
Equity
-2,338,362 GBP2021-12-31
-512,787 GBP2020-12-31
Average Number of Employees
352021-01-01 ~ 2021-12-31
362020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
550,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
550,000 GBP2020-12-31
Intangible Assets
Net goodwill
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,505 GBP2021-12-31
59,961 GBP2020-12-31
Other
665,859 GBP2021-12-31
664,246 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
740,364 GBP2021-12-31
724,207 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Other
-35,771 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-35,771 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,494 GBP2021-12-31
28,503 GBP2020-12-31
Other
499,517 GBP2021-12-31
415,976 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,011 GBP2021-12-31
444,479 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,991 GBP2021-01-01 ~ 2021-12-31
Other
119,031 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,022 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Other
-35,490 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,490 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
29,011 GBP2021-12-31
31,458 GBP2020-12-31
Other
166,342 GBP2021-12-31
248,270 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,598,898 GBP2021-12-31
1,012,853 GBP2020-12-31
Amounts Owed By Related Parties
15,176 GBP2021-12-31
Current
31,330 GBP2020-12-31
Other Debtors
Amounts falling due within one year
367,690 GBP2021-12-31
287,872 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
2,037,940 GBP2021-12-31
1,396,205 GBP2020-12-31
Other Debtors
Amounts falling due after one year
0 GBP2021-12-31
23,878 GBP2020-12-31
Trade Creditors/Trade Payables
Current
162,131 GBP2021-12-31
77,371 GBP2020-12-31
Amounts owed to group undertakings
Current
1,410,848 GBP2021-12-31
1,662,302 GBP2020-12-31
Other Taxation & Social Security Payable
Current
37,703 GBP2021-12-31
410,323 GBP2020-12-31
Other Creditors
Current
4,253,776 GBP2021-12-31
1,704,447 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,000 GBP2021-12-31
38,000 GBP2020-12-31