Par Value of Share
Class 1 ordinary share
02021-01-01 ~ 2021-12-31
Intangible Assets
7,683 GBP2021-12-31
9,039 GBP2020-12-31
Property, Plant & Equipment
140,745 GBP2021-12-31
137,282 GBP2020-12-31
Fixed Assets
148,428 GBP2021-12-31
146,321 GBP2020-12-31
Total Inventories
333,998 GBP2021-12-31
184,193 GBP2020-12-31
Debtors
339,426 GBP2021-12-31
207,304 GBP2020-12-31
Cash at bank and in hand
57,055 GBP2021-12-31
141,593 GBP2020-12-31
Current Assets
730,479 GBP2021-12-31
533,090 GBP2020-12-31
Creditors
Current
825,759 GBP2021-12-31
490,900 GBP2020-12-31
Net Current Assets/Liabilities
-95,280 GBP2021-12-31
42,190 GBP2020-12-31
Total Assets Less Current Liabilities
53,148 GBP2021-12-31
188,511 GBP2020-12-31
Creditors
Non-current
1,223,696 GBP2021-12-31
1,138,020 GBP2020-12-31
Net Assets/Liabilities
-1,170,548 GBP2021-12-31
-949,509 GBP2020-12-31
Equity
Called up share capital
2,693 GBP2021-12-31
2,693 GBP2020-12-31
Share premium
1,788,507 GBP2021-12-31
1,788,507 GBP2020-12-31
Retained earnings (accumulated losses)
-2,995,888 GBP2021-12-31
-2,774,849 GBP2020-12-31
Equity
-1,170,548 GBP2021-12-31
-949,509 GBP2020-12-31
Average Number of Employees
142021-01-01 ~ 2021-12-31
122020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,615 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
22,932 GBP2021-12-31
21,576 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,356 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,683 GBP2021-12-31
9,039 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,681 GBP2021-12-31
56,418 GBP2020-12-31
Plant and equipment
146,560 GBP2021-12-31
129,428 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,701 GBP2021-12-31
55,230 GBP2020-12-31
Plant and equipment
81,038 GBP2021-12-31
67,185 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
471 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
13,853 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,980 GBP2021-12-31
1,188 GBP2020-12-31
Plant and equipment
65,522 GBP2021-12-31
62,243 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,701 GBP2021-12-31
46,162 GBP2020-12-31
Computers
26,088 GBP2021-12-31
23,752 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
331,530 GBP2021-12-31
298,260 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,266 GBP2021-12-31
17,571 GBP2020-12-31
Computers
18,316 GBP2021-12-31
15,846 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,785 GBP2021-12-31
160,978 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,695 GBP2021-01-01 ~ 2021-12-31
Computers
2,470 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,807 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
30,435 GBP2021-12-31
28,591 GBP2020-12-31
Computers
7,772 GBP2021-12-31
7,906 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
179,332 GBP2021-12-31
58,300 GBP2020-12-31
Other Debtors
Current
87,680 GBP2021-12-31
64,243 GBP2020-12-31
Prepayments/Accrued Income
Current
72,414 GBP2021-12-31
84,761 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
339,426 GBP2021-12-31
207,304 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-12-31
5,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
109,411 GBP2021-12-31
117,230 GBP2020-12-31
Corporation Tax Payable
Current
47 GBP2021-12-31
47 GBP2020-12-31
Other Taxation & Social Security Payable
Current
93,856 GBP2021-12-31
79,821 GBP2020-12-31
Other Creditors
Current
34,508 GBP2021-12-31
37,899 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
132,444 GBP2021-12-31
146,194 GBP2020-12-31
Accrued Liabilities
Current
4,000 GBP2021-12-31
3,250 GBP2020-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2021-12-31
10,000 GBP2020-12-31
Between two and five year, Non-current
24,676 GBP2021-12-31
30,000 GBP2020-12-31
More than five year, Non-current
5,000 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,900 GBP2021-12-31
Between one and five year
146,167 GBP2021-12-31
62,000 GBP2020-12-31
More than five year
286,000 GBP2021-12-31
All periods
481,067 GBP2021-12-31
62,000 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
269,286 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-221,039 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-221,039 GBP2021-01-01 ~ 2021-12-31