Property, Plant & Equipment
309,906 GBP2021-12-31
117,111 GBP2020-12-31
Amounts invested in assets
7 GBP2021-12-31
Fixed Assets
309,913 GBP2021-12-31
117,111 GBP2020-12-31
Total Inventories
742,145 GBP2021-12-31
203,346 GBP2020-12-31
Debtors
2,434,230 GBP2021-12-31
1,289,096 GBP2020-12-31
Cash at bank and in hand
3,086,083 GBP2021-12-31
465,619 GBP2020-12-31
Current Assets
6,262,458 GBP2021-12-31
1,958,061 GBP2020-12-31
Net Current Assets/Liabilities
3,874,729 GBP2021-12-31
822,901 GBP2020-12-31
Total Assets Less Current Liabilities
4,184,642 GBP2021-12-31
940,012 GBP2020-12-31
Net Assets/Liabilities
3,953,795 GBP2021-12-31
631,826 GBP2020-12-31
Equity
Called up share capital
247 GBP2021-12-31
178 GBP2020-12-31
Share premium
8,085,046 GBP2021-12-31
2,730,007 GBP2020-12-31
Retained earnings (accumulated losses)
-4,230,347 GBP2021-12-31
-2,265,668 GBP2020-12-31
Equity
3,953,795 GBP2021-12-31
631,826 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
294,908 GBP2021-12-31
115,329 GBP2020-12-31
Motor vehicles
5,590 GBP2021-12-31
5,590 GBP2020-12-31
Furniture and fittings
94,242 GBP2021-12-31
63,477 GBP2020-12-31
Computers
152,027 GBP2021-12-31
87,881 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
546,767 GBP2021-12-31
272,277 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,339 GBP2021-12-31
62,615 GBP2020-12-31
Motor vehicles
5,311 GBP2021-12-31
4,193 GBP2020-12-31
Furniture and fittings
45,948 GBP2021-12-31
24,804 GBP2020-12-31
Computers
87,263 GBP2021-12-31
63,554 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,861 GBP2021-12-31
155,166 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,724 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
1,118 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
21,144 GBP2021-01-01 ~ 2021-12-31
Computers
23,709 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,695 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
196,569 GBP2021-12-31
52,714 GBP2020-12-31
Motor vehicles
279 GBP2021-12-31
1,397 GBP2020-12-31
Furniture and fittings
48,294 GBP2021-12-31
38,673 GBP2020-12-31
Computers
64,764 GBP2021-12-31
24,327 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
557,032 GBP2021-12-31
331,524 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,110,193 GBP2021-12-31
743,322 GBP2020-12-31
Other Debtors
Amounts falling due within one year
758,480 GBP2021-12-31
214,250 GBP2020-12-31
Debtors
Amounts falling due within one year
2,434,230 GBP2021-12-31
1,289,096 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
125,000 GBP2021-12-31
52,083 GBP2020-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
109,054 GBP2021-12-31
229,914 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
196,447 GBP2021-12-31
101,940 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
206,901 GBP2021-12-31
81,030 GBP2020-12-31
Other Creditors
Amounts falling due within one year
1,904 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
43,722 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
191,990 GBP2021-12-31
100,309 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
72,917 GBP2021-12-31
197,917 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,789 GBP2020-12-31
Average Number of Employees
772021-01-01 ~ 2021-12-31
422020-01-01 ~ 2020-12-31