Property, Plant & Equipment
148,135 GBP2021-12-31
95,053 GBP2020-12-31
Fixed Assets - Investments
1 GBP2021-12-31
1 GBP2020-12-31
Fixed Assets
148,136 GBP2021-12-31
95,054 GBP2020-12-31
Total Inventories
324,287 GBP2021-12-31
229,456 GBP2020-12-31
Debtors
361,609 GBP2021-12-31
243,737 GBP2020-12-31
Cash at bank and in hand
43,721 GBP2021-12-31
17,503 GBP2020-12-31
Current Assets
729,617 GBP2021-12-31
490,696 GBP2020-12-31
Creditors
Current
969,725 GBP2021-12-31
917,041 GBP2020-12-31
Net Current Assets/Liabilities
-240,108 GBP2021-12-31
-426,345 GBP2020-12-31
Total Assets Less Current Liabilities
-91,972 GBP2021-12-31
-331,291 GBP2020-12-31
Creditors
Non-current
10,148 GBP2021-12-31
40,400 GBP2020-12-31
Net Assets/Liabilities
-102,120 GBP2021-12-31
-371,691 GBP2020-12-31
Equity
Called up share capital
6,006 GBP2021-12-31
2,683 GBP2020-12-31
Share premium
950,564 GBP2021-12-31
257,653 GBP2020-12-31
Retained earnings (accumulated losses)
-1,058,690 GBP2021-12-31
-632,027 GBP2020-12-31
Equity
-102,120 GBP2021-12-31
-371,691 GBP2020-12-31
Average Number of Employees
242021-01-01 ~ 2021-12-31
222020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
297,249 GBP2021-12-31
204,641 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,114 GBP2021-12-31
109,588 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,526 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
148,135 GBP2021-12-31
95,053 GBP2020-12-31
Other Investments Other Than Loans
Cost valuation
1 GBP2020-12-31
Other Investments Other Than Loans
1 GBP2021-12-31
1 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
166,835 GBP2021-12-31
165,151 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
173,869 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
20,905 GBP2021-12-31
78,586 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
361,609 GBP2021-12-31
243,737 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
30,512 GBP2021-12-31
30,270 GBP2020-12-31
Trade Creditors/Trade Payables
Current
207,821 GBP2021-12-31
156,476 GBP2020-12-31
Amounts owed to group undertakings
Current
501,468 GBP2021-12-31
438,909 GBP2020-12-31
Other Taxation & Social Security Payable
Current
128,950 GBP2021-12-31
193,057 GBP2020-12-31
Other Creditors
Current
100,974 GBP2021-12-31
98,329 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
10,148 GBP2021-12-31
40,400 GBP2020-12-31