Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment
271,365 GBP2022-12-31
17,922 GBP2021-12-31
Fixed Assets
271,365 GBP2022-12-31
17,922 GBP2021-12-31
Total Inventories
49,896 GBP2022-12-31
49,896 GBP2021-12-31
Debtors
Current
2,301,892 GBP2022-12-31
1,541,448 GBP2021-12-31
Cash at bank and in hand
9,961,261 GBP2022-12-31
8,224,904 GBP2021-12-31
Current Assets
12,313,049 GBP2022-12-31
9,816,248 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-2,263,909 GBP2022-12-31
-312,914 GBP2021-12-31
Net Current Assets/Liabilities
10,049,140 GBP2022-12-31
9,503,334 GBP2021-12-31
Total Assets Less Current Liabilities
10,320,505 GBP2022-12-31
9,521,256 GBP2021-12-31
Net Assets/Liabilities
10,320,505 GBP2022-12-31
9,521,256 GBP2021-12-31
Equity
Called up share capital
49,991 GBP2022-12-31
49,991 GBP2021-12-31
Share premium
4,702,518 GBP2022-12-31
4,702,518 GBP2021-12-31
Retained earnings (accumulated losses)
5,567,996 GBP2022-12-31
4,768,747 GBP2021-12-31
Equity
10,320,505 GBP2022-12-31
9,521,256 GBP2021-12-31
Intangible Assets - Gross Cost
Computer software
51,017 GBP2022-12-31
51,017 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,739,253 GBP2022-12-31
4,907,386 GBP2021-12-31
Furniture and fittings
339,206 GBP2022-12-31
22,402 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
6,078,459 GBP2022-12-31
4,929,788 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,907,386 GBP2021-12-31
Furniture and fittings
4,480 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,911,866 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
831,867 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings, Owned/Freehold
63,361 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
895,228 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,739,253 GBP2022-12-31
Furniture and fittings
67,841 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,807,094 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
271,365 GBP2022-12-31
17,922 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
455,501 GBP2022-12-31
230,015 GBP2021-12-31
Other Debtors
Current
475,566 GBP2022-12-31
382,977 GBP2021-12-31
Prepayments/Accrued Income
Current
1,211,389 GBP2022-12-31
651,218 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
159,436 GBP2022-12-31
277,238 GBP2021-12-31
Trade Creditors/Trade Payables
Current
813,250 GBP2022-12-31
144,444 GBP2021-12-31
Taxation/Social Security Payable
Current
190,475 GBP2022-12-31
79,608 GBP2021-12-31
Other Creditors
Current
428,317 GBP2022-12-31
88,862 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
831,867 GBP2022-12-31
Creditors
Current
2,263,909 GBP2022-12-31
312,914 GBP2021-12-31
Net Deferred Tax Liability/Asset
159,436 GBP2022-12-31
277,238 GBP2021-12-31
149,276 GBP2021-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-117,802 GBP2022-01-01 ~ 2022-12-31
127,962 GBP2021-01-01 ~ 2021-12-31