Average Number of Employees
62021-01-01 ~ 2021-12-31
62020-01-01 ~ 2020-12-31
Intangible Assets
604,587 GBP2021-12-31
666,398 GBP2020-12-31
Property, Plant & Equipment
24,445 GBP2021-12-31
24,508 GBP2020-12-31
Fixed Assets
629,032 GBP2021-12-31
690,906 GBP2020-12-31
Total Inventories
408,958 GBP2021-12-31
203,455 GBP2020-12-31
Debtors
42,601 GBP2021-12-31
120,212 GBP2020-12-31
Cash at bank and in hand
93,738 GBP2021-12-31
27,084 GBP2020-12-31
Current Assets
545,297 GBP2021-12-31
350,751 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-305,257 GBP2021-12-31
-143,778 GBP2020-12-31
Net Current Assets/Liabilities
240,040 GBP2021-12-31
206,973 GBP2020-12-31
Total Assets Less Current Liabilities
869,072 GBP2021-12-31
897,879 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-342,520 GBP2021-12-31
-638,707 GBP2020-12-31
Net Assets/Liabilities
521,537 GBP2021-12-31
255,391 GBP2020-12-31
Equity
Called up share capital
4 GBP2021-12-31
4 GBP2020-12-31
Share premium
46,097 GBP2021-12-31
46,097 GBP2020-12-31
Retained earnings (accumulated losses)
475,436 GBP2021-12-31
209,290 GBP2020-12-31
Equity
521,537 GBP2021-12-31
255,391 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102021-01-01 ~ 2021-12-31
Motor vehicles
252021-01-01 ~ 2021-12-31
Office equipment
332021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,927 GBP2021-12-31
1,244 GBP2020-12-31
Goodwill
702,149 GBP2021-12-31
702,149 GBP2020-12-31
Intangible Assets - Gross Cost
712,076 GBP2021-12-31
703,393 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
107,210 GBP2021-12-31
36,995 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
107,489 GBP2021-12-31
36,995 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
70,494 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
279 GBP2021-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,648 GBP2021-12-31
1,244 GBP2020-12-31
Goodwill
594,939 GBP2021-12-31
665,154 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,533 GBP2021-12-31
39,716 GBP2020-12-31
Office equipment
15,485 GBP2021-12-31
12,809 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
61,018 GBP2021-12-31
52,525 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
-539 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,388 GBP2020-12-31
Office equipment
4,629 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,017 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,883 GBP2021-01-01 ~ 2021-12-31
Office equipment, Owned/Freehold
4,192 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
9,075 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-519 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,271 GBP2021-12-31
Office equipment
8,302 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,573 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
17,262 GBP2021-12-31
16,328 GBP2020-12-31
Office equipment
7,183 GBP2021-12-31
8,180 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
23,544 GBP2021-12-31
89,302 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
842 GBP2020-12-31
Other Debtors
Current
19,057 GBP2021-12-31
30,068 GBP2020-12-31
Debtors
Current
42,601 GBP2021-12-31
120,212 GBP2020-12-31
Cash and Cash Equivalents
93,738 GBP2021-12-31
27,084 GBP2020-12-31
Trade Creditors/Trade Payables
Current
161,252 GBP2021-12-31
55,583 GBP2020-12-31
Amounts owed to group undertakings
Current
50,507 GBP2021-12-31
7,190 GBP2020-12-31
Taxation/Social Security Payable
Current
82,799 GBP2021-12-31
49,315 GBP2020-12-31
Other Creditors
Current
10,699 GBP2021-12-31
31,690 GBP2020-12-31
Creditors
Current
305,257 GBP2021-12-31
143,778 GBP2020-12-31
Amounts owed to group undertakings
Non-current
342,520 GBP2021-12-31
638,707 GBP2020-12-31
Creditors
Non-current
342,520 GBP2021-12-31
638,707 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2021-12-31
400 shares2020-12-31
Par Value of Share
Class 1 ordinary share
0.012021-01-01 ~ 2021-12-31