Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Intangible Assets
92,556 GBP2021-12-31
58,856 GBP2020-12-31
Property, Plant & Equipment
13,248 GBP2021-12-31
19,453 GBP2020-12-31
Fixed Assets
105,804 GBP2021-12-31
78,309 GBP2020-12-31
Total Inventories
178,733 GBP2021-12-31
137,863 GBP2020-12-31
Debtors
177,357 GBP2021-12-31
211,581 GBP2020-12-31
Cash at bank and in hand
437,185 GBP2021-12-31
188,518 GBP2020-12-31
Current Assets
793,275 GBP2021-12-31
537,962 GBP2020-12-31
Creditors
Current
254,091 GBP2021-12-31
75,496 GBP2020-12-31
Net Current Assets/Liabilities
539,184 GBP2021-12-31
462,466 GBP2020-12-31
Total Assets Less Current Liabilities
644,988 GBP2021-12-31
540,775 GBP2020-12-31
Net Assets/Liabilities
623,826 GBP2021-12-31
523,148 GBP2020-12-31
Equity
Called up share capital
189 GBP2021-12-31
180 GBP2020-12-31
Share premium
6,741 GBP2021-12-31
Retained earnings (accumulated losses)
616,896 GBP2021-12-31
522,968 GBP2020-12-31
Equity
623,826 GBP2021-12-31
523,148 GBP2020-12-31
Average Number of Employees
102021-01-01 ~ 2021-12-31
102020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
139,001 GBP2021-12-31
79,314 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
46,445 GBP2021-12-31
20,458 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
25,987 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other than goodwill
92,556 GBP2021-12-31
58,856 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,648 GBP2021-12-31
66,016 GBP2020-12-31
Computers
3,322 GBP2021-12-31
3,322 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
72,970 GBP2021-12-31
69,338 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,624 GBP2021-12-31
47,184 GBP2020-12-31
Computers
3,098 GBP2021-12-31
2,701 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,722 GBP2021-12-31
49,885 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,440 GBP2021-01-01 ~ 2021-12-31
Computers
397 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,837 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
13,024 GBP2021-12-31
18,832 GBP2020-12-31
Computers
224 GBP2021-12-31
621 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
110,767 GBP2021-12-31
177,557 GBP2020-12-31
Other Debtors
Current
4,688 GBP2021-12-31
4,688 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
16,286 GBP2021-12-31
Prepayments
Current
45,616 GBP2021-12-31
29,336 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
177,357 GBP2021-12-31
211,581 GBP2020-12-31
Trade Creditors/Trade Payables
Current
67,758 GBP2021-12-31
51,002 GBP2020-12-31
Amounts owed to group undertakings
Current
164,001 GBP2021-12-31
Corporation Tax Payable
Current
6,167 GBP2021-12-31
2 GBP2020-12-31
Other Taxation & Social Security Payable
Current
7,741 GBP2021-12-31
12,630 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
8,424 GBP2021-12-31
3,951 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
189 shares2021-12-31