Average Number of Employees
252022-01-01 ~ 2022-12-31
282021-01-01 ~ 2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
3,145,995 GBP2022-01-01 ~ 2022-12-31
2,877,361 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-2,672,985 GBP2022-01-01 ~ 2022-12-31
-2,705,743 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
473,010 GBP2022-01-01 ~ 2022-12-31
171,618 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-1,703,156 GBP2022-01-01 ~ 2022-12-31
-2,114,592 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-1,229,841 GBP2022-01-01 ~ 2022-12-31
-1,942,974 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,076 GBP2022-01-01 ~ 2022-12-31
1,725 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,228,765 GBP2022-01-01 ~ 2022-12-31
-1,941,249 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-1,228,765 GBP2022-01-01 ~ 2022-12-31
-1,941,249 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
5,000 GBP2022-12-31
Property, Plant & Equipment
228,125 GBP2022-12-31
238,276 GBP2021-12-31
Fixed Assets
233,125 GBP2022-12-31
238,276 GBP2021-12-31
Total Inventories
59,139 GBP2021-12-31
Debtors
3,515,465 GBP2022-12-31
2,775,635 GBP2021-12-31
Cash at bank and in hand
314,595 GBP2022-12-31
865,916 GBP2021-12-31
Current Assets
3,830,060 GBP2022-12-31
3,700,690 GBP2021-12-31
Creditors
Current
2,329,420 GBP2022-12-31
2,317,769 GBP2021-12-31
Net Current Assets/Liabilities
1,500,640 GBP2022-12-31
1,382,921 GBP2021-12-31
Total Assets Less Current Liabilities
1,733,765 GBP2022-12-31
1,621,197 GBP2021-12-31
Equity
Called up share capital
368,132 GBP2022-12-31
224,795 GBP2021-12-31
Share premium
10,195,904 GBP2022-12-31
9,004,774 GBP2021-12-31
Retained earnings (accumulated losses)
-9,080,571 GBP2022-12-31
-7,851,806 GBP2021-12-31
Equity
1,733,765 GBP2022-12-31
1,621,197 GBP2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
90,580 GBP2022-01-01 ~ 2022-12-31
49,470 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,000 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
393,233 GBP2022-12-31
330,826 GBP2021-12-31
Furniture and fittings
21,088 GBP2022-12-31
21,088 GBP2021-12-31
Motor vehicles
1,695 GBP2022-12-31
1,695 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
573,130 GBP2022-12-31
492,701 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,691 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-2,691 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288,283 GBP2022-12-31
232,703 GBP2021-12-31
Furniture and fittings
18,685 GBP2022-12-31
14,652 GBP2021-12-31
Motor vehicles
1,695 GBP2022-12-31
1,695 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,005 GBP2022-12-31
254,425 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,580 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
4,033 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,580 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
104,950 GBP2022-12-31
98,123 GBP2021-12-31
Furniture and fittings
2,403 GBP2022-12-31
6,436 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
208,837 GBP2022-12-31
147,505 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
2,756,051 GBP2022-12-31
1,340,637 GBP2021-12-31
Other Debtors
Current
270,259 GBP2022-12-31
15,478 GBP2021-12-31
Prepayments/Accrued Income
Current
86,462 GBP2022-12-31
729,705 GBP2021-12-31
Prepayments
Current
184,165 GBP2022-12-31
421,938 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
3,505,774 GBP2022-12-31
2,655,263 GBP2021-12-31
Other Debtors
Non-current
9,691 GBP2022-12-31
120,372 GBP2021-12-31
Trade Creditors/Trade Payables
Current
641,514 GBP2022-12-31
656,998 GBP2021-12-31
Amounts owed to group undertakings
Current
1,180,186 GBP2022-12-31
234,510 GBP2021-12-31
Other Taxation & Social Security Payable
Current
105,386 GBP2022-12-31
165,402 GBP2021-12-31
Other Creditors
Current
44,923 GBP2022-12-31
109,684 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
152,108 GBP2022-12-31
1,095,108 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
368,132 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,228,765 GBP2022-01-01 ~ 2022-12-31