Property, Plant & Equipment
46,647 GBP2021-12-31
51,983 GBP2020-12-31
Total Inventories
1,107,453 GBP2021-12-31
991,259 GBP2020-12-31
Debtors
175,724 GBP2021-12-31
372,284 GBP2020-12-31
Cash at bank and in hand
667,842 GBP2021-12-31
1,299,616 GBP2020-12-31
Current Assets
1,951,019 GBP2021-12-31
2,663,159 GBP2020-12-31
Creditors
Current
1,803,414 GBP2021-12-31
2,101,940 GBP2020-12-31
Net Current Assets/Liabilities
147,605 GBP2021-12-31
561,219 GBP2020-12-31
Total Assets Less Current Liabilities
194,252 GBP2021-12-31
613,202 GBP2020-12-31
Creditors
Non-current
35,650 GBP2021-12-31
45,276 GBP2020-12-31
Net Assets/Liabilities
158,602 GBP2021-12-31
567,926 GBP2020-12-31
Equity
Called up share capital
5,119 GBP2021-12-31
5,116 GBP2020-12-31
Share premium
5,029,458 GBP2021-12-31
5,029,318 GBP2020-12-31
Retained earnings (accumulated losses)
-4,875,975 GBP2021-12-31
-4,466,508 GBP2020-12-31
Equity
158,602 GBP2021-12-31
567,926 GBP2020-12-31
Average Number of Employees
552021-01-01 ~ 2021-12-31
542020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,067 GBP2021-12-31
21,267 GBP2020-12-31
Plant and equipment
304,245 GBP2021-12-31
292,588 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
337,312 GBP2021-12-31
313,855 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,026 GBP2021-12-31
14,317 GBP2020-12-31
Plant and equipment
273,639 GBP2021-12-31
247,555 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,665 GBP2021-12-31
261,872 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,709 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
26,084 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,793 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
16,041 GBP2021-12-31
6,950 GBP2020-12-31
Plant and equipment
30,606 GBP2021-12-31
45,033 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,869 GBP2021-12-31
21,422 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
163,855 GBP2021-12-31
350,862 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
175,724 GBP2021-12-31
372,284 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
9,626 GBP2021-12-31
4,724 GBP2020-12-31
Trade Creditors/Trade Payables
Current
674,609 GBP2021-12-31
397,012 GBP2020-12-31
Other Taxation & Social Security Payable
Current
321,113 GBP2021-12-31
236,316 GBP2020-12-31
Other Creditors
Current
798,066 GBP2021-12-31
1,463,888 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
35,650 GBP2021-12-31
45,276 GBP2020-12-31