Turnover/Revenue
3,527,677 GBP2021-01-01 ~ 2021-12-31
3,353,146 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-716,627 GBP2021-01-01 ~ 2021-12-31
-825,142 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
2,811,050 GBP2021-01-01 ~ 2021-12-31
2,528,004 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-5,283,981 GBP2021-01-01 ~ 2021-12-31
-5,252,128 GBP2020-01-01 ~ 2020-12-31
Other operating income
676,259 GBP2021-01-01 ~ 2021-12-31
580,885 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
-1,796,672 GBP2021-01-01 ~ 2021-12-31
-2,143,239 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2021-01-01 ~ 2021-12-31
173 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-5 GBP2021-01-01 ~ 2021-12-31
-8,383 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,796,677 GBP2021-01-01 ~ 2021-12-31
-2,151,449 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
172,995 GBP2021-12-31
75,575 GBP2020-12-31
Property, Plant & Equipment
3,760,950 GBP2021-12-31
4,387,944 GBP2020-12-31
Fixed Assets
3,933,945 GBP2021-12-31
4,463,519 GBP2020-12-31
Total Inventories
42,569 GBP2021-12-31
65,126 GBP2020-12-31
Debtors
743,451 GBP2021-12-31
497,279 GBP2020-12-31
Cash at bank and in hand
1,601,961 GBP2021-12-31
2,730,191 GBP2020-12-31
Current Assets
2,387,981 GBP2021-12-31
3,292,596 GBP2020-12-31
Net Current Assets/Liabilities
-22,365 GBP2021-12-31
1,244,738 GBP2020-12-31
Total Assets Less Current Liabilities
3,911,580 GBP2021-12-31
5,708,257 GBP2020-12-31
Net Assets/Liabilities
3,911,580 GBP2021-12-31
5,708,257 GBP2020-12-31
Equity
Called up share capital
265,600 GBP2021-12-31
265,600 GBP2020-12-31
Share premium
13,052,308 GBP2021-12-31
13,052,308 GBP2020-12-31
Retained earnings (accumulated losses)
-11,901,129 GBP2021-12-31
-10,104,452 GBP2020-12-31
Equity
3,911,580 GBP2021-12-31
5,708,257 GBP2020-12-31
Average Number of Employees
782021-01-01 ~ 2021-12-31
872020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
321,361 GBP2021-12-31
175,354 GBP2020-12-31
Intangible Assets - Gross Cost
321,361 GBP2021-12-31
175,354 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
148,366 GBP2021-12-31
99,779 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
148,366 GBP2021-12-31
99,779 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
48,587 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
48,587 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other than goodwill
172,995 GBP2021-12-31
75,575 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,889,097 GBP2021-12-31
5,833,211 GBP2020-12-31
Tools/Equipment for furniture and fittings
1,027,179 GBP2021-12-31
970,042 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
6,916,276 GBP2021-12-31
6,803,253 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,288,999 GBP2021-12-31
1,737,876 GBP2020-12-31
Tools/Equipment for furniture and fittings
866,327 GBP2021-12-31
677,433 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,155,326 GBP2021-12-31
2,415,309 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
551,123 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
188,894 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
740,017 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
3,600,098 GBP2021-12-31
4,095,335 GBP2020-12-31
Tools/Equipment for furniture and fittings
160,852 GBP2021-12-31
292,609 GBP2020-12-31
Other types of inventories not specified separately
42,569 GBP2021-12-31
65,126 GBP2020-12-31
Trade Debtors/Trade Receivables
47,542 GBP2021-12-31
24,031 GBP2020-12-31
Prepayments/Accrued Income
253,585 GBP2021-12-31
145,687 GBP2020-12-31
Other Debtors
442,324 GBP2021-12-31
327,561 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
758,059 GBP2021-12-31
381,095 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
184,315 GBP2021-12-31
228,568 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,023,324 GBP2021-12-31
920,788 GBP2020-12-31
Other Creditors
Amounts falling due within one year
444,648 GBP2021-12-31
517,407 GBP2020-12-31