Average Number of Employees
112022-01-01 ~ 2022-12-31
142021-01-01 ~ 2021-12-31
Intangible Assets
12,037 GBP2022-12-31
22,384 GBP2021-12-31
Property, Plant & Equipment
24,755 GBP2022-12-31
34,695 GBP2021-12-31
Fixed Assets
36,792 GBP2022-12-31
57,079 GBP2021-12-31
Total Inventories
973,344 GBP2022-12-31
807,983 GBP2021-12-31
Debtors
Current
2,929,059 GBP2022-12-31
2,870,403 GBP2021-12-31
Cash at bank and in hand
76,349 GBP2022-12-31
38,512 GBP2021-12-31
Current Assets
3,978,752 GBP2022-12-31
3,716,898 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,225,223 GBP2022-12-31
-617,954 GBP2021-12-31
Net Current Assets/Liabilities
2,753,529 GBP2022-12-31
3,098,944 GBP2021-12-31
Total Assets Less Current Liabilities
2,790,321 GBP2022-12-31
3,156,023 GBP2021-12-31
Net Assets/Liabilities
2,790,321 GBP2022-12-31
3,156,023 GBP2021-12-31
Equity
Called up share capital
8,000,000 GBP2022-12-31
8,000,000 GBP2021-12-31
Retained earnings (accumulated losses)
-5,209,679 GBP2022-12-31
-4,843,977 GBP2021-12-31
Equity
2,790,321 GBP2022-12-31
3,156,023 GBP2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
76,822 GBP2022-12-31
60,022 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
64,785 GBP2022-12-31
37,638 GBP2021-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,037 GBP2022-12-31
22,384 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,798 GBP2022-12-31
181,802 GBP2021-12-31
Furniture and fittings
89,611 GBP2022-12-31
90,344 GBP2021-12-31
Office equipment
50,642 GBP2022-12-31
49,909 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
323,051 GBP2022-12-31
375,379 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
-53,324 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
180,315 GBP2021-12-31
Furniture and fittings
61,011 GBP2021-12-31
Office equipment
46,034 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
340,684 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
700 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings, Owned/Freehold
8,331 GBP2022-01-01 ~ 2022-12-31
Office equipment, Owned/Freehold
1,905 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
10,936 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,324 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,015 GBP2022-12-31
Furniture and fittings
69,342 GBP2022-12-31
Office equipment
47,939 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,296 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
1,783 GBP2022-12-31
1,487 GBP2021-12-31
Furniture and fittings
20,269 GBP2022-12-31
29,333 GBP2021-12-31
Office equipment
2,703 GBP2022-12-31
3,875 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
726,954 GBP2022-12-31
711,405 GBP2021-12-31
Other Debtors
Current
544,131 GBP2022-12-31
586,328 GBP2021-12-31
Prepayments/Accrued Income
Current
112,724 GBP2022-12-31
27,420 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
1,545,250 GBP2022-12-31
1,545,250 GBP2021-12-31
Trade Creditors/Trade Payables
Current
325,907 GBP2022-12-31
109,011 GBP2021-12-31
Taxation/Social Security Payable
Current
14,701 GBP2022-12-31
11,111 GBP2021-12-31
Other Creditors
Current
7,334 GBP2022-12-31
29,175 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
404,587 GBP2022-12-31
114,417 GBP2021-12-31
Creditors
Current
1,225,223 GBP2022-12-31
617,954 GBP2021-12-31
Net Deferred Tax Liability/Asset
1,545,250 GBP2022-12-31
1,545,250 GBP2021-12-31