Intangible Assets
755,315 GBP2021-12-31
51,093 GBP2020-12-31
Property, Plant & Equipment
159,621 GBP2021-12-31
203,011 GBP2020-12-31
Fixed Assets
2,180,811 GBP2021-12-31
1,431,853 GBP2020-12-31
Total Inventories
1,164,540 GBP2021-12-31
1,262,549 GBP2020-12-31
Debtors
3,309,568 GBP2021-12-31
1,843,613 GBP2020-12-31
Cash at bank and in hand
41,030 GBP2021-12-31
290,161 GBP2020-12-31
Current Assets
4,515,138 GBP2021-12-31
3,396,323 GBP2020-12-31
Net Current Assets/Liabilities
2,253,375 GBP2021-12-31
2,293,408 GBP2020-12-31
Net Assets/Liabilities
4,434,186 GBP2021-12-31
3,725,261 GBP2020-12-31
Average Number of Employees
422021-01-01 ~ 2021-12-31
422020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
475,154 GBP2021-12-31
475,154 GBP2020-12-31
Intangible Assets - Gross Cost
1,269,194 GBP2021-12-31
475,154 GBP2020-12-31
Patents/Trademarks/Licences/Concessions
794,040 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
441,092 GBP2021-12-31
424,061 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
513,879 GBP2021-12-31
424,061 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,031 GBP2021-01-01 ~ 2021-12-31
Patents/Trademarks/Licences/Concessions
72,787 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
89,818 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
72,787 GBP2021-12-31
Intangible Assets
Goodwill
34,062 GBP2021-12-31
51,093 GBP2020-12-31
Patents/Trademarks/Licences/Concessions
721,253 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
249,241 GBP2021-12-31
240,574 GBP2020-12-31
Motor vehicles
108,237 GBP2021-12-31
177,993 GBP2020-12-31
Other
73,114 GBP2021-12-31
73,114 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
430,592 GBP2021-12-31
491,681 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,756 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-69,756 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
165,484 GBP2021-12-31
151,575 GBP2020-12-31
Motor vehicles
58,566 GBP2021-12-31
98,906 GBP2020-12-31
Other
46,921 GBP2021-12-31
38,189 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,971 GBP2021-12-31
288,670 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,909 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
23,513 GBP2021-01-01 ~ 2021-12-31
Other
8,732 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,154 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-63,853 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,853 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
83,757 GBP2021-12-31
88,999 GBP2020-12-31
Motor vehicles
49,671 GBP2021-12-31
79,087 GBP2020-12-31
Other
26,193 GBP2021-12-31
34,925 GBP2020-12-31
Other types of inventories not specified separately
1,164,540 GBP2021-12-31
1,262,549 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,988,411 GBP2021-12-31
1,367,720 GBP2020-12-31
Amounts Owed By Related Parties
Current
1,208,775 GBP2021-12-31
415,035 GBP2020-12-31
Prepayments
Current
76,485 GBP2021-12-31
60,857 GBP2020-12-31
Other Debtors
Current
35,897 GBP2021-12-31
1 GBP2020-12-31
Debtors
Current
3,309,568 GBP2021-12-31
1,843,613 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
1,191,318 GBP2021-12-31
421,482 GBP2020-12-31
Trade Creditors/Trade Payables
840,454 GBP2021-12-31
389,100 GBP2020-12-31
Amounts Owed to Related Parties
21,913 GBP2020-12-31
Taxation/Social Security Payable
215,977 GBP2021-12-31
216,776 GBP2020-12-31
Accrued Liabilities
15,230 GBP2021-12-31
58,432 GBP2020-12-31
Other Creditors
-1,216 GBP2021-12-31
-4,788 GBP2020-12-31
Bank Overdrafts
Current
44,861 GBP2021-12-31
420,882 GBP2020-12-31
Other Remaining Borrowings
Current
1,146,457 GBP2021-12-31
600 GBP2020-12-31
Total Borrowings
Current
1,191,318 GBP2021-12-31
421,482 GBP2020-12-31