Average Number of Employees
382021-01-01 ~ 2021-12-31
312020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Development expenditure
240,357 GBP2021-12-31
122,230 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
36,259 GBP2021-12-31
12,223 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
24,036 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Development expenditure
204,098 GBP2021-12-31
110,007 GBP2020-12-31
Intangible Assets
204,098 GBP2021-12-31
110,007 GBP2020-12-31
Property, Plant & Equipment
145,479 GBP2021-12-31
170,289 GBP2020-12-31
Fixed Assets - Investments
56,000 GBP2020-12-31
Fixed Assets
349,577 GBP2021-12-31
336,296 GBP2020-12-31
Total Inventories
433,088 GBP2021-12-31
338,894 GBP2020-12-31
Debtors
1,901,497 GBP2021-12-31
801,052 GBP2020-12-31
Cash at bank and in hand
95,287 GBP2021-12-31
183,099 GBP2020-12-31
Current Assets
2,429,872 GBP2021-12-31
1,323,045 GBP2020-12-31
Net Current Assets/Liabilities
248,656 GBP2021-12-31
257,327 GBP2020-12-31
Total Assets Less Current Liabilities
598,233 GBP2021-12-31
593,623 GBP2020-12-31
Net Assets/Liabilities
327,960 GBP2021-12-31
340,225 GBP2020-12-31
Equity
Called up share capital
3 GBP2021-12-31
3 GBP2020-12-31
Capital redemption reserve
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
327,956 GBP2021-12-31
340,221 GBP2020-12-31
Equity
327,960 GBP2021-12-31
340,225 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002021-01-01 ~ 2021-12-31
Furniture and fittings
10.002021-01-01 ~ 2021-12-31
Motor vehicles
25.002021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
240,357 GBP2021-12-31
122,230 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
36,259 GBP2021-12-31
12,223 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
24,036 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,000 GBP2021-12-31
10,000 GBP2020-12-31
Plant and equipment
187,860 GBP2021-12-31
187,860 GBP2020-12-31
Furniture and fittings
64,426 GBP2021-12-31
64,426 GBP2020-12-31
Motor vehicles
11,049 GBP2021-12-31
11,049 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
411,329 GBP2021-12-31
368,311 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,000 GBP2021-12-31
4,000 GBP2020-12-31
Plant and equipment
117,901 GBP2021-12-31
80,329 GBP2020-12-31
Furniture and fittings
35,939 GBP2021-12-31
29,506 GBP2020-12-31
Motor vehicles
5,985 GBP2021-12-31
3,223 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,850 GBP2021-12-31
198,022 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,572 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
6,433 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
2,762 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,828 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,000 GBP2021-12-31
6,000 GBP2020-12-31
Plant and equipment
69,959 GBP2021-12-31
107,531 GBP2020-12-31
Furniture and fittings
28,487 GBP2021-12-31
34,920 GBP2020-12-31
Motor vehicles
5,064 GBP2021-12-31
7,826 GBP2020-12-31
Under hire purchased contracts or finance leases, Plant and equipment
81,692 GBP2021-12-31
95,819 GBP2020-12-31
Under hire purchased contracts or finance leases
81,692 GBP2021-12-31
96,589 GBP2020-12-31
Amounts invested in assets
Cost valuation, Non-current
56,000 GBP2020-12-31
Non-current
56,000 GBP2020-12-31
Trade Debtors/Trade Receivables
1,307,352 GBP2021-12-31
444,504 GBP2020-12-31
Amounts owed by group undertakings and participating interests
111,175 GBP2021-12-31
8,675 GBP2020-12-31
Other Debtors
482,970 GBP2021-12-31
347,873 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
601,375 GBP2021-12-31
120,000 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,158,435 GBP2021-12-31
543,210 GBP2020-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
49,454 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
32,050 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
133,193 GBP2021-12-31
149,505 GBP2020-12-31
Other Creditors
Amounts falling due within one year
288,213 GBP2021-12-31
171,499 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
130,000 GBP2021-12-31
130,000 GBP2020-12-31
Other Creditors
Amounts falling due after one year
90,080 GBP2021-12-31
82,710 GBP2020-12-31