Property, Plant & Equipment
232,363 GBP2021-12-31
251,071 GBP2020-12-31
Fixed Assets - Investments
1,101 GBP2021-12-31
1,101 GBP2020-12-31
Fixed Assets
233,464 GBP2021-12-31
252,172 GBP2020-12-31
Debtors
2,750,055 GBP2021-12-31
1,621,786 GBP2020-12-31
Cash at bank and in hand
747,662 GBP2021-12-31
970,256 GBP2020-12-31
Current Assets
3,497,717 GBP2021-12-31
2,592,042 GBP2020-12-31
Creditors
Current
1,057,725 GBP2021-12-31
935,477 GBP2020-12-31
Net Current Assets/Liabilities
2,439,992 GBP2021-12-31
1,656,565 GBP2020-12-31
Total Assets Less Current Liabilities
2,673,456 GBP2021-12-31
1,908,737 GBP2020-12-31
Creditors
Non-current
-208,338 GBP2021-12-31
-250,595 GBP2020-12-31
Net Assets/Liabilities
2,455,340 GBP2021-12-31
1,648,364 GBP2020-12-31
Equity
Called up share capital
11,161 GBP2021-12-31
11,161 GBP2020-12-31
Share premium
444,093 GBP2021-12-31
444,093 GBP2020-12-31
Capital redemption reserve
3,546 GBP2021-12-31
3,546 GBP2020-12-31
Retained earnings (accumulated losses)
1,996,540 GBP2021-12-31
1,189,564 GBP2020-12-31
Equity
2,455,340 GBP2021-12-31
1,648,364 GBP2020-12-31
Average Number of Employees
152021-01-01 ~ 2021-12-31
142020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
162,231 GBP2021-12-31
162,231 GBP2020-12-31
Plant and equipment
227,299 GBP2021-12-31
188,504 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
389,530 GBP2021-12-31
350,735 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
68,892 GBP2021-12-31
36,446 GBP2020-12-31
Plant and equipment
88,275 GBP2021-12-31
63,218 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,167 GBP2021-12-31
99,664 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
32,446 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
25,057 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,503 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
93,339 GBP2021-12-31
125,785 GBP2020-12-31
Plant and equipment
139,024 GBP2021-12-31
125,286 GBP2020-12-31
Investments in Group Undertakings
Cost valuation
1,101 GBP2020-12-31
Investments in Group Undertakings
1,101 GBP2021-12-31
1,101 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,315,022 GBP2021-12-31
1,479,933 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
1,281,829 GBP2021-12-31
16,966 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
153,204 GBP2021-12-31
124,887 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
2,750,055 GBP2021-12-31
1,621,786 GBP2020-12-31
Trade Creditors/Trade Payables
Current
805,541 GBP2021-12-31
557,808 GBP2020-12-31
Other Taxation & Social Security Payable
Current
232,673 GBP2021-12-31
237,516 GBP2020-12-31
Other Creditors
Current
19,511 GBP2021-12-31
140,153 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
208,338 GBP2021-12-31
250,595 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,778 GBP2021-12-31
9,778 GBP2020-12-31