Intangible Assets
124,483 GBP2021-12-31
149,435 GBP2020-12-31
Property, Plant & Equipment
703,524 GBP2021-12-31
818,507 GBP2020-12-31
Fixed Assets
828,007 GBP2021-12-31
967,942 GBP2020-12-31
Total Inventories
28,859 GBP2021-12-31
32,025 GBP2020-12-31
Debtors
78,065 GBP2021-12-31
9,758 GBP2020-12-31
Cash at bank and in hand
149,627 GBP2021-12-31
6,000 GBP2020-12-31
Current Assets
256,551 GBP2021-12-31
47,783 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-859,469 GBP2021-12-31
-1,113,974 GBP2020-12-31
Net Current Assets/Liabilities
-602,918 GBP2021-12-31
-1,066,191 GBP2020-12-31
Total Assets Less Current Liabilities
225,089 GBP2021-12-31
-98,249 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-294,652 GBP2020-12-31
Net Assets/Liabilities
-196,231 GBP2021-12-31
-589,975 GBP2020-12-31
Equity
Called up share capital
105 GBP2021-12-31
105 GBP2020-12-31
Share premium
14,988 GBP2021-12-31
14,988 GBP2020-12-31
Retained earnings (accumulated losses)
-211,324 GBP2021-12-31
-605,068 GBP2020-12-31
Equity
-196,231 GBP2021-12-31
-589,975 GBP2020-12-31
Average Number of Employees
1102021-01-01 ~ 2021-12-31
1152020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,000 GBP2020-12-31
Intangible Assets - Gross Cost
249,558 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,860 GBP2021-12-31
9,364 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
125,075 GBP2021-12-31
100,123 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,496 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
24,952 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
13,140 GBP2021-12-31
15,636 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
352,804 GBP2021-12-31
352,804 GBP2020-12-31
Plant and equipment
432,717 GBP2021-12-31
361,246 GBP2020-12-31
Furniture and fittings
199,026 GBP2021-12-31
188,796 GBP2020-12-31
Motor vehicles
2,900 GBP2021-12-31
13,850 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,642,585 GBP2021-12-31
2,571,834 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-275 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-10,950 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-11,225 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
166,733 GBP2021-12-31
131,453 GBP2020-12-31
Plant and equipment
120,270 GBP2021-12-31
84,160 GBP2020-12-31
Furniture and fittings
82,988 GBP2021-12-31
63,173 GBP2020-12-31
Motor vehicles
1,452 GBP2021-12-31
13,799 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,939,061 GBP2021-12-31
1,753,327 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
35,280 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
36,144 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
19,815 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
4,370 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,485 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-16,717 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,751 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
186,071 GBP2021-12-31
Plant and equipment
312,447 GBP2021-12-31
277,086 GBP2020-12-31
Furniture and fittings
116,038 GBP2021-12-31
125,623 GBP2020-12-31
Motor vehicles
1,448 GBP2021-12-31
51 GBP2020-12-31
Owned/Freehold, Land and buildings
221,351 GBP2020-12-31
Other Debtors
Amounts falling due within one year
78,065 GBP2021-12-31
9,758 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
78,909 GBP2021-12-31
163,673 GBP2020-12-31
Trade Creditors/Trade Payables
Current
172,244 GBP2021-12-31
238,020 GBP2020-12-31
Other Taxation & Social Security Payable
Current
50,652 GBP2021-12-31
52,932 GBP2020-12-31
Other Creditors
Current
557,664 GBP2021-12-31
659,349 GBP2020-12-31
Creditors
Current
859,469 GBP2021-12-31
1,113,974 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
215,086 GBP2021-12-31
294,652 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,130,000 GBP2021-12-31
1,390,000 GBP2020-12-31