Intangible Assets
1,447,803 GBP2021-12-31
1,447,803 GBP2020-12-31
Property, Plant & Equipment
1,858,926 GBP2021-12-31
2,062,245 GBP2020-12-31
Fixed Assets
3,306,729 GBP2021-12-31
3,510,048 GBP2020-12-31
Total Inventories
77,753 GBP2021-12-31
29,705 GBP2020-12-31
Debtors
20,704 GBP2021-12-31
241,686 GBP2020-12-31
Cash at bank and in hand
298,553 GBP2021-12-31
120,775 GBP2020-12-31
Current Assets
397,010 GBP2021-12-31
392,166 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-330,226 GBP2021-12-31
-97,829 GBP2020-12-31
Net Current Assets/Liabilities
66,784 GBP2021-12-31
294,337 GBP2020-12-31
Total Assets Less Current Liabilities
3,373,513 GBP2021-12-31
3,804,385 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-800,000 GBP2021-12-31
-1,600,000 GBP2020-12-31
Net Assets/Liabilities
2,259,550 GBP2021-12-31
1,952,295 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
2,259,549 GBP2021-12-31
1,952,294 GBP2020-12-31
Equity
2,259,550 GBP2021-12-31
1,952,295 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,447,803 GBP2020-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,447,803 GBP2021-12-31
1,447,803 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,246,984 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,388,058 GBP2021-12-31
1,184,739 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203,319 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
1,858,926 GBP2021-12-31
2,062,245 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
212,267 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
8,099 GBP2020-12-31
Other Debtors
Current
16,234 GBP2021-12-31
17,017 GBP2020-12-31
Prepayments/Accrued Income
Current
4,470 GBP2021-12-31
4,303 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
20,704 GBP2021-12-31
241,686 GBP2020-12-31
Other Remaining Borrowings
Current
190,198 GBP2021-12-31
1,815 GBP2020-12-31
Trade Creditors/Trade Payables
Current
90,381 GBP2021-12-31
89,980 GBP2020-12-31
Corporation Tax Payable
Current
26,095 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
23,552 GBP2021-12-31
6,034 GBP2020-12-31
Creditors
Current
330,226 GBP2021-12-31
97,829 GBP2020-12-31
Amounts owed to group undertakings
Non-current
800,000 GBP2021-12-31
1,600,000 GBP2020-12-31