Intangible Assets
795,187 GBP2021-12-31
328,967 GBP2020-12-31
Property, Plant & Equipment
304,462 GBP2021-12-31
141,727 GBP2020-12-31
Fixed Assets - Investments
72 GBP2021-12-31
Fixed Assets
1,099,721 GBP2021-12-31
470,694 GBP2020-12-31
Total Inventories
3,026,215 GBP2021-12-31
688,436 GBP2020-12-31
Debtors
3,360,718 GBP2021-12-31
933,041 GBP2020-12-31
Cash at bank and in hand
3,322,410 GBP2021-12-31
705,469 GBP2020-12-31
Current Assets
9,709,343 GBP2021-12-31
2,326,946 GBP2020-12-31
Creditors
-5,291,823 GBP2021-12-31
-1,817,899 GBP2020-12-31
Net Current Assets/Liabilities
4,417,520 GBP2021-12-31
509,047 GBP2020-12-31
Total Assets Less Current Liabilities
5,517,241 GBP2021-12-31
979,741 GBP2020-12-31
Net Assets/Liabilities
5,479,162 GBP2021-12-31
932,241 GBP2020-12-31
Equity
Called up share capital
3,685 GBP2021-12-31
3,072 GBP2020-12-31
Share premium
16,735,211 GBP2021-12-31
4,906,104 GBP2020-12-31
Retained earnings (accumulated losses)
-11,259,931 GBP2021-12-31
-3,976,935 GBP2020-12-31
Average Number of Employees
542021-01-01 ~ 2021-12-31
232020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other
1,123,545 GBP2021-12-31
461,416 GBP2020-12-31
Intangible Assets
Other
795,187 GBP2021-12-31
328,967 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
300,462 GBP2021-12-31
162,819 GBP2020-12-31
Furniture and fittings
23,019 GBP2021-12-31
335 GBP2020-12-31
Computers
116,019 GBP2021-12-31
44,618 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
439,500 GBP2021-12-31
207,772 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,711 GBP2021-12-31
56,127 GBP2020-12-31
Furniture and fittings
1,140 GBP2021-12-31
143 GBP2020-12-31
Computers
24,187 GBP2021-12-31
9,775 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,038 GBP2021-12-31
66,045 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,584 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
997 GBP2021-01-01 ~ 2021-12-31
Computers
14,412 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,993 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
190,751 GBP2021-12-31
106,692 GBP2020-12-31
Furniture and fittings
21,879 GBP2021-12-31
192 GBP2020-12-31
Computers
91,832 GBP2021-12-31
34,843 GBP2020-12-31
Finished Goods
3,026,215 GBP2021-12-31
688,436 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
871,543 GBP2021-12-31
243,067 GBP2020-12-31
Trade Creditors/Trade Payables
Current
2,884,093 GBP2021-12-31
1,182,256 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
10,353 GBP2021-12-31
2,500 GBP2020-12-31
Creditors
Current
5,291,823 GBP2021-12-31
1,817,899 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
38,079 GBP2021-12-31
47,500 GBP2020-12-31