Intangible Assets
45,200 GBP2021-12-31
50,188 GBP2020-12-31
Property, Plant & Equipment
730,508 GBP2021-12-31
392,896 GBP2020-12-31
Fixed Assets
775,708 GBP2021-12-31
443,084 GBP2020-12-31
Debtors
Current
1,660,000 GBP2021-12-31
830,579 GBP2020-12-31
Cash at bank and in hand
462,051 GBP2021-12-31
484,956 GBP2020-12-31
Current Assets
2,122,051 GBP2021-12-31
1,315,535 GBP2020-12-31
Net Current Assets/Liabilities
-232,176 GBP2021-12-31
-19,181 GBP2020-12-31
Total Assets Less Current Liabilities
543,532 GBP2021-12-31
423,903 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-202,497 GBP2021-12-31
Net Assets/Liabilities
341,035 GBP2021-12-31
369,080 GBP2020-12-31
Average Number of Employees
212021-01-01 ~ 2021-12-31
142020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
26,718 GBP2021-12-31
26,718 GBP2020-12-31
Development expenditure
45,200 GBP2021-12-31
45,200 GBP2020-12-31
Intangible Assets - Gross Cost
71,918 GBP2021-12-31
71,918 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,718 GBP2021-12-31
21,730 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
26,718 GBP2021-12-31
21,730 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,988 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,988 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Development expenditure
45,200 GBP2021-12-31
45,200 GBP2020-12-31
Goodwill
4,988 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,686,356 GBP2021-12-31
1,027,774 GBP2020-12-31
Office equipment
29,297 GBP2021-12-31
14,711 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,715,653 GBP2021-12-31
1,042,485 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
969,874 GBP2021-12-31
640,627 GBP2020-12-31
Office equipment
15,271 GBP2021-12-31
8,962 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
985,145 GBP2021-12-31
649,589 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
329,247 GBP2021-01-01 ~ 2021-12-31
Office equipment
6,309 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
335,556 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
716,482 GBP2021-12-31
387,147 GBP2020-12-31
Office equipment
14,026 GBP2021-12-31
5,749 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,110,537 GBP2021-12-31
579,441 GBP2020-12-31
Amounts Owed By Related Parties
Current
331,175 GBP2021-12-31
69,971 GBP2020-12-31
Prepayments
Current
194,671 GBP2021-12-31
106,443 GBP2020-12-31
Other Debtors
Current
23,617 GBP2021-12-31
74,724 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
144,411 GBP2021-12-31
43,218 GBP2020-12-31
Trade Creditors/Trade Payables
260,355 GBP2021-12-31
281,055 GBP2020-12-31
Amounts Owed to Related Parties
1,388,631 GBP2021-12-31
575,323 GBP2020-12-31
Taxation/Social Security Payable
273,633 GBP2021-12-31
120,538 GBP2020-12-31
Accrued Liabilities
275,402 GBP2021-12-31
310,873 GBP2020-12-31
Other Creditors
11,795 GBP2021-12-31
3,709 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
202,497 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2021-12-31
300 shares2020-12-31
Bank Overdrafts
Current
37 GBP2021-12-31
2 GBP2020-12-31
Total Borrowings
Current
144,411 GBP2021-12-31
43,218 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,840 GBP2021-12-31
21,840 GBP2020-12-31