Average Number of Employees
212022-01-01 ~ 2022-12-31
242021-01-01 ~ 2021-12-31
Property, Plant & Equipment
34,981 GBP2022-12-31
43,937 GBP2021-12-31
Fixed Assets - Investments
100 GBP2022-12-31
100 GBP2021-12-31
Fixed Assets
35,081 GBP2022-12-31
44,037 GBP2021-12-31
Debtors
Current
413,856 GBP2022-12-31
501,046 GBP2021-12-31
Cash at bank and in hand
19,706 GBP2022-12-31
198,280 GBP2021-12-31
Current Assets
433,562 GBP2022-12-31
699,326 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-4,468,834 GBP2022-12-31
-3,609,113 GBP2021-12-31
Net Current Assets/Liabilities
-4,035,272 GBP2022-12-31
-2,909,787 GBP2021-12-31
Net Assets/Liabilities
-4,000,191 GBP2022-12-31
-2,865,750 GBP2021-12-31
Equity
Called up share capital
135,850 GBP2022-12-31
135,850 GBP2021-12-31
Share premium
91,011 GBP2022-12-31
91,011 GBP2021-12-31
Retained earnings (accumulated losses)
-4,227,052 GBP2022-12-31
-3,092,611 GBP2021-12-31
Equity
-4,000,191 GBP2022-12-31
-2,865,750 GBP2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
62,739 GBP2022-12-31
62,739 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
62,739 GBP2022-12-31
62,739 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,688,061 GBP2022-12-31
1,668,453 GBP2021-12-31
Furniture and fittings
154,446 GBP2022-12-31
154,446 GBP2021-12-31
Computers
39,593 GBP2022-12-31
39,593 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
2,756,578 GBP2022-12-31
2,736,970 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,643,192 GBP2021-12-31
Furniture and fittings
135,770 GBP2021-12-31
Computers
39,593 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,693,033 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,600 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings, Owned/Freehold
11,964 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
28,564 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,659,792 GBP2022-12-31
Furniture and fittings
147,734 GBP2022-12-31
Computers
39,593 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,721,597 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
28,269 GBP2022-12-31
25,261 GBP2021-12-31
Furniture and fittings
6,712 GBP2022-12-31
18,676 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
294,615 GBP2022-12-31
278,497 GBP2021-12-31
Other Debtors
Current
68,092 GBP2022-12-31
86,966 GBP2021-12-31
Prepayments/Accrued Income
Current
51,149 GBP2022-12-31
135,583 GBP2021-12-31
Trade Creditors/Trade Payables
Current
476,866 GBP2022-12-31
299,464 GBP2021-12-31
Taxation/Social Security Payable
Current
941,037 GBP2022-12-31
759,634 GBP2021-12-31
Other Creditors
Current
2,617,229 GBP2022-12-31
2,199,961 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
433,702 GBP2022-12-31
350,054 GBP2021-12-31
Creditors
Current
4,468,834 GBP2022-12-31
3,609,113 GBP2021-12-31