Property, Plant & Equipment
650,079 GBP2021-12-31
801,008 GBP2020-12-31
Total Inventories
16,735 GBP2021-12-31
8,717 GBP2020-12-31
Debtors
Amounts falling due within one year
164,050 GBP2021-12-31
217,271 GBP2020-12-31
Cash at bank and in hand
78,878 GBP2021-12-31
121,405 GBP2020-12-31
Current Assets
369,518 GBP2021-12-31
459,948 GBP2020-12-31
Total Assets Less Current Liabilities
464,430 GBP2021-12-31
797,679 GBP2020-12-31
Creditors
Non-current
-36,461 GBP2021-12-31
-45,276 GBP2020-12-31
Net Assets/Liabilities
427,969 GBP2021-12-31
752,403 GBP2020-12-31
Equity
Called up share capital
220 GBP2021-12-31
220 GBP2020-12-31
220 GBP2019-12-31
Share premium
3,249,850 GBP2021-12-31
3,049,850 GBP2020-12-31
2,799,850 GBP2019-12-31
Retained earnings (accumulated losses)
-2,822,101 GBP2021-12-31
-2,297,667 GBP2020-12-31
-1,492,505 GBP2019-12-31
Equity
427,969 GBP2021-12-31
752,403 GBP2020-12-31
1,307,565 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-524,434 GBP2021-01-01 ~ 2021-12-31
-805,162 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-524,434 GBP2021-01-01 ~ 2021-12-31
-805,162 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
Called up share capital
0 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
200,000 GBP2021-01-01 ~ 2021-12-31
250,000 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
522021-01-01 ~ 2021-12-31
542020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,164,766 GBP2021-12-31
1,164,766 GBP2020-12-31
Plant and equipment
434,235 GBP2021-12-31
434,235 GBP2020-12-31
Furniture and fittings
222,680 GBP2021-12-31
221,653 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,821,681 GBP2021-12-31
1,820,654 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
721,194 GBP2021-12-31
641,190 GBP2020-12-31
Plant and equipment
314,719 GBP2021-12-31
274,880 GBP2020-12-31
Furniture and fittings
135,689 GBP2021-12-31
103,576 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,171,602 GBP2021-12-31
1,019,646 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
80,004 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
39,839 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
32,113 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,956 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
443,572 GBP2021-12-31
523,576 GBP2020-12-31
Plant and equipment
119,516 GBP2021-12-31
159,355 GBP2020-12-31
Furniture and fittings
86,991 GBP2021-12-31
118,077 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
7,498 GBP2021-12-31
8,631 GBP2020-12-31
Other Debtors
Amounts falling due within one year
156,552 GBP2021-12-31
208,640 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
164,050 GBP2021-12-31
217,271 GBP2020-12-31
Other Debtors
Amounts falling due after one year
109,855 GBP2021-12-31
112,555 GBP2020-12-31
Debtors
273,905 GBP2021-12-31
329,826 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
9,606 GBP2021-12-31
4,724 GBP2020-12-31
Trade Creditors/Trade Payables
Current
299,496 GBP2021-12-31
224,948 GBP2020-12-31
Corporation Tax Payable
Current
0 GBP2021-12-31
1,147 GBP2020-12-31
Other Taxation & Social Security Payable
Current
21,668 GBP2021-12-31
31,141 GBP2020-12-31
Other Creditors
Current
224,397 GBP2021-12-31
201,317 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
36,461 GBP2021-12-31
45,276 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,781,534 GBP2021-12-31
1,270,507 GBP2020-12-31