Property, Plant & Equipment
4,785 GBP2021-12-31
6,088 GBP2020-12-31
Total Inventories
577,070 GBP2021-12-31
2,252,331 GBP2020-12-31
Debtors
557,821 GBP2021-12-31
1,419,152 GBP2020-12-31
Cash at bank and in hand
1,470,156 GBP2021-12-31
759,889 GBP2020-12-31
Current Assets
2,605,047 GBP2021-12-31
4,431,372 GBP2020-12-31
Creditors
Current
16,873,561 GBP2021-12-31
19,073,817 GBP2020-12-31
Net Current Assets/Liabilities
-14,268,514 GBP2021-12-31
-14,642,445 GBP2020-12-31
Total Assets Less Current Liabilities
-14,263,729 GBP2021-12-31
-14,636,357 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
-14,263,730 GBP2021-12-31
-14,636,358 GBP2020-12-31
Equity
-14,263,729 GBP2021-12-31
-14,636,357 GBP2020-12-31
Average Number of Employees
122021-01-01 ~ 2021-12-31
122020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,093 GBP2020-12-31
Plant and equipment
135,851 GBP2020-12-31
Furniture and fittings
102,824 GBP2020-12-31
Computers
50,229 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
321,997 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,093 GBP2021-12-31
33,093 GBP2020-12-31
Plant and equipment
135,851 GBP2021-12-31
135,851 GBP2020-12-31
Furniture and fittings
98,039 GBP2021-12-31
96,736 GBP2020-12-31
Computers
50,229 GBP2021-12-31
50,229 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,212 GBP2021-12-31
315,909 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,303 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,303 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
4,785 GBP2021-12-31
6,088 GBP2020-12-31
Raw Materials
577,070 GBP2021-12-31
2,252,331 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
470,787 GBP2021-12-31
Amounts falling due within one year, Current
1,368,758 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
87,034 GBP2021-12-31
Amounts falling due within one year, Current
50,394 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
557,821 GBP2021-12-31
Amounts falling due within one year, Current
1,419,152 GBP2020-12-31
Trade Creditors/Trade Payables
Current
5,930 GBP2021-12-31
545,897 GBP2020-12-31
Amounts owed to group undertakings
Current
16,745,360 GBP2021-12-31
18,112,050 GBP2020-12-31
Other Taxation & Social Security Payable
Current
24,901 GBP2021-12-31
54,994 GBP2020-12-31
Other Creditors
Current
97,370 GBP2021-12-31
360,876 GBP2020-12-31