Intangible Assets
125,803 GBP2022-12-31
133,642 GBP2021-12-31
Property, Plant & Equipment
146,296 GBP2022-12-31
205,591 GBP2021-12-31
Fixed Assets - Investments
4 GBP2022-12-31
4 GBP2021-12-31
Fixed Assets
272,103 GBP2022-12-31
339,237 GBP2021-12-31
Total Inventories
807,720 GBP2022-12-31
534,260 GBP2021-12-31
Debtors
1,719,297 GBP2022-12-31
1,101,030 GBP2021-12-31
Cash at bank and in hand
83,379 GBP2022-12-31
1,933,496 GBP2021-12-31
Current Assets
2,610,396 GBP2022-12-31
3,568,786 GBP2021-12-31
Net Current Assets/Liabilities
1,730,517 GBP2022-12-31
2,583,238 GBP2021-12-31
Total Assets Less Current Liabilities
2,002,620 GBP2022-12-31
2,922,475 GBP2021-12-31
Net Assets/Liabilities
1,966,363 GBP2022-12-31
2,883,413 GBP2021-12-31
Equity
Called up share capital
9 GBP2022-12-31
9 GBP2021-12-31
Share premium
6,401,671 GBP2022-12-31
5,841,731 GBP2021-12-31
Retained earnings (accumulated losses)
-4,691,516 GBP2022-12-31
-3,034,509 GBP2021-12-31
Equity
1,966,363 GBP2022-12-31
2,883,413 GBP2021-12-31
Average Number of Employees
282022-01-01 ~ 2022-12-31
292021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
169,058 GBP2022-12-31
156,366 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
43,255 GBP2022-12-31
22,724 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20,531 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
125,803 GBP2022-12-31
133,642 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
402,701 GBP2022-12-31
335,580 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,639 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,405 GBP2022-12-31
129,989 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,055 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,639 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
146,296 GBP2022-12-31
205,591 GBP2021-12-31
Other Investments Other Than Loans
Cost valuation
4 GBP2021-12-31
Other Investments Other Than Loans
4 GBP2022-12-31
4 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
268,101 GBP2022-12-31
106,415 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
387,755 GBP2022-12-31
83,274 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
1,063,441 GBP2022-12-31
911,341 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
1,719,297 GBP2022-12-31
1,101,030 GBP2021-12-31
Trade Creditors/Trade Payables
Current
622,594 GBP2022-12-31
619,862 GBP2021-12-31
Other Taxation & Social Security Payable
Current
45,421 GBP2022-12-31
49,365 GBP2021-12-31
Other Creditors
Current
211,864 GBP2022-12-31
316,321 GBP2021-12-31