Intangible Assets
163,294 GBP2021-12-31
204,117 GBP2020-12-31
Property, Plant & Equipment
430,496 GBP2021-12-31
325,082 GBP2020-12-31
Fixed Assets - Investments
107,600 GBP2021-12-31
107,600 GBP2020-12-31
Fixed Assets
701,390 GBP2021-12-31
636,799 GBP2020-12-31
Total Inventories
177,136 GBP2021-12-31
Debtors
1,008,551 GBP2021-12-31
628,449 GBP2020-12-31
Cash at bank and in hand
203,344 GBP2021-12-31
138,860 GBP2020-12-31
Current Assets
1,389,031 GBP2021-12-31
767,309 GBP2020-12-31
Creditors
Current
1,534,320 GBP2021-12-31
1,112,422 GBP2020-12-31
Net Current Assets/Liabilities
-145,289 GBP2021-12-31
-345,113 GBP2020-12-31
Total Assets Less Current Liabilities
556,101 GBP2021-12-31
291,686 GBP2020-12-31
Creditors
Non-current
474,022 GBP2021-12-31
343,143 GBP2020-12-31
Net Assets/Liabilities
82,079 GBP2021-12-31
-51,457 GBP2020-12-31
Equity
Called up share capital
190,785 GBP2021-12-31
190,785 GBP2020-12-31
Share premium
2,163,946 GBP2021-12-31
2,163,946 GBP2020-12-31
Retained earnings (accumulated losses)
-2,272,652 GBP2021-12-31
-2,406,188 GBP2020-12-31
Equity
82,079 GBP2021-12-31
-51,457 GBP2020-12-31
Average Number of Employees
202021-01-01 ~ 2021-12-31
222020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
300,617 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
137,323 GBP2021-12-31
96,500 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
40,823 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other than goodwill
163,294 GBP2021-12-31
204,117 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
750,847 GBP2021-12-31
554,627 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
320,351 GBP2021-12-31
229,545 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,806 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
430,496 GBP2021-12-31
325,082 GBP2020-12-31
Other Investments Other Than Loans
Cost valuation
107,600 GBP2020-12-31
Other Investments Other Than Loans
107,600 GBP2021-12-31
107,600 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
311,954 GBP2021-12-31
125,332 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
696,597 GBP2021-12-31
503,117 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
1,008,551 GBP2021-12-31
628,449 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
114,505 GBP2021-12-31
14,457 GBP2020-12-31
Trade Creditors/Trade Payables
Current
577,594 GBP2021-12-31
117,806 GBP2020-12-31
Other Taxation & Social Security Payable
Current
199,726 GBP2021-12-31
345,517 GBP2020-12-31
Other Creditors
Current
642,495 GBP2021-12-31
634,642 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
366,422 GBP2021-12-31
235,543 GBP2020-12-31
Amounts owed to group undertakings
Non-current
107,600 GBP2021-12-31
107,600 GBP2020-12-31