Intangible Assets
195,719 GBP2021-12-31
166,001 GBP2020-12-31
Property, Plant & Equipment
275,775 GBP2021-12-31
339,541 GBP2020-12-31
Fixed Assets - Investments
493 GBP2021-12-31
493 GBP2020-12-31
Fixed Assets
471,987 GBP2021-12-31
506,035 GBP2020-12-31
Total Inventories
637,392 GBP2021-12-31
452,245 GBP2020-12-31
Debtors
355,319 GBP2021-12-31
291,383 GBP2020-12-31
Cash at bank and in hand
630,177 GBP2021-12-31
824,228 GBP2020-12-31
Current Assets
1,622,888 GBP2021-12-31
1,567,856 GBP2020-12-31
Net Current Assets/Liabilities
-527,352 GBP2021-12-31
-314,708 GBP2020-12-31
Total Assets Less Current Liabilities
-55,365 GBP2021-12-31
191,327 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-1,068,912 GBP2021-12-31
-371,690 GBP2020-12-31
Net Assets/Liabilities
-1,124,277 GBP2021-12-31
-180,363 GBP2020-12-31
Intangible Assets - Gross Cost
Other
356,858 GBP2021-12-31
253,875 GBP2020-12-31
Intangible Assets - Gross Cost
356,858 GBP2021-12-31
253,875 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
161,139 GBP2021-12-31
87,874 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
73,265 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other
195,719 GBP2021-12-31
166,001 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
560,915 GBP2021-12-31
493,275 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
560,915 GBP2021-12-31
493,275 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
285,140 GBP2021-12-31
153,734 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,140 GBP2021-12-31
153,734 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
131,406 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,406 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
275,775 GBP2021-12-31
339,541 GBP2020-12-31
Investments in Subsidiaries
493 GBP2021-12-31
493 GBP2020-12-31
Trade Debtors/Trade Receivables
15,559 GBP2021-12-31
26,030 GBP2020-12-31
Prepayments
77,686 GBP2021-12-31
58,737 GBP2020-12-31
Other Debtors
262,074 GBP2021-12-31
206,616 GBP2020-12-31
Debtors
Current
355,319 GBP2021-12-31
291,383 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
755,215 GBP2021-12-31
65,702 GBP2020-12-31
Trade Creditors/Trade Payables
1,003,103 GBP2021-12-31
721,077 GBP2020-12-31
Taxation/Social Security Payable
162,148 GBP2021-12-31
153,031 GBP2020-12-31
Accrued Liabilities
243,094 GBP2021-12-31
137,163 GBP2020-12-31
Other Creditors
-13,320 GBP2021-12-31
805,591 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,068,912 GBP2021-12-31
370,562 GBP2020-12-31
Average Number of Employees
412021-01-01 ~ 2021-12-31
352020-01-01 ~ 2020-12-31