Average Number of Employees
142021-01-01 ~ 2021-12-31
112020-01-01 ~ 2020-12-31
Intangible Assets
214,560 GBP2021-12-31
238,778 GBP2020-12-31
Property, Plant & Equipment
533,953 GBP2021-12-31
537,593 GBP2020-12-31
Fixed Assets
748,513 GBP2021-12-31
776,371 GBP2020-12-31
Total Inventories
237,510 GBP2021-12-31
266,515 GBP2020-12-31
Debtors
Current
262,695 GBP2021-12-31
295,722 GBP2020-12-31
Cash at bank and in hand
124,111 GBP2021-12-31
282,195 GBP2020-12-31
Current Assets
624,316 GBP2021-12-31
844,432 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-467,617 GBP2021-12-31
-350,875 GBP2020-12-31
Net Current Assets/Liabilities
156,699 GBP2021-12-31
493,557 GBP2020-12-31
Total Assets Less Current Liabilities
905,212 GBP2021-12-31
1,269,928 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-1,008,705 GBP2021-12-31
-1,043,089 GBP2020-12-31
Net Assets/Liabilities
-103,493 GBP2021-12-31
226,839 GBP2020-12-31
Equity
Called up share capital
604,785 GBP2021-12-31
604,785 GBP2020-12-31
598,931 GBP2020-01-01
Share premium
1,652,704 GBP2021-12-31
1,652,704 GBP2020-12-31
1,318,862 GBP2020-01-01
Other miscellaneous reserve
217,486 GBP2021-12-31
103,639 GBP2020-12-31
Retained earnings (accumulated losses)
-2,578,468 GBP2021-12-31
-2,134,289 GBP2020-12-31
-1,551,048 GBP2020-01-01
Equity
-103,493 GBP2021-12-31
226,839 GBP2020-12-31
366,745 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
-444,179 GBP2021-01-01 ~ 2021-12-31
-583,241 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-444,179 GBP2021-01-01 ~ 2021-12-31
-583,241 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
Called up share capital
5,854 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
339,696 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
82021-01-01 ~ 2021-12-31
Furniture and fittings
82021-01-01 ~ 2021-12-31
Computers
202021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Development expenditure
247,246 GBP2021-12-31
245,121 GBP2020-12-31
Computer software
38,000 GBP2021-12-31
38,000 GBP2020-12-31
Intangible Assets - Gross Cost
294,958 GBP2021-12-31
292,833 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
61,037 GBP2021-12-31
40,385 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
80,398 GBP2021-12-31
54,055 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
26,343 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Development expenditure
186,209 GBP2021-12-31
204,736 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
646,278 GBP2021-12-31
611,539 GBP2020-12-31
Furniture and fittings
76,111 GBP2021-12-31
76,111 GBP2020-12-31
Computers
31,833 GBP2021-12-31
28,773 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
754,222 GBP2021-12-31
716,423 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,597 GBP2021-01-01 ~ 2021-12-31
Computers
-440 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-9,037 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
144,409 GBP2020-12-31
Furniture and fittings
22,323 GBP2020-12-31
Computers
12,098 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
178,830 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,582 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
43,852 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,411 GBP2021-01-01 ~ 2021-12-31
Computers
-2 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,413 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,228 GBP2021-12-31
Furniture and fittings
26,363 GBP2021-12-31
Computers
15,678 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,269 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
468,050 GBP2021-12-31
Furniture and fittings
49,748 GBP2021-12-31
Computers
16,155 GBP2021-12-31
Raw materials and consumables
69,833 GBP2021-12-31
113,879 GBP2020-12-31
Finished Goods/Goods for Resale
167,677 GBP2021-12-31
152,636 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
64,411 GBP2021-12-31
52,157 GBP2020-12-31
Other Debtors
Current
104 GBP2021-12-31
22,854 GBP2020-12-31
Called-up share capital (not paid)
Current
158,018 GBP2021-12-31
158,018 GBP2020-12-31
Prepayments/Accrued Income
Current
40,162 GBP2021-12-31
62,693 GBP2020-12-31
Bank Overdrafts
Current
46,228 GBP2021-12-31
22,097 GBP2020-12-31
Other Remaining Borrowings
Current
112,315 GBP2021-12-31
Trade Creditors/Trade Payables
Current
80,146 GBP2021-12-31
99,232 GBP2020-12-31
Taxation/Social Security Payable
Current
39,059 GBP2021-12-31
51,872 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
34,881 GBP2021-12-31
54,263 GBP2020-12-31
Other Creditors
Current
137,534 GBP2021-12-31
104,018 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
17,454 GBP2021-12-31
19,393 GBP2020-12-31
Creditors
Current
467,617 GBP2021-12-31
350,875 GBP2020-12-31
Other Remaining Borrowings
Non-current
1,005,521 GBP2021-12-31
1,009,023 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,184 GBP2021-12-31
34,066 GBP2020-12-31
Creditors
Non-current
1,008,705 GBP2021-12-31
1,043,089 GBP2020-12-31
Total Borrowings
1,117,836 GBP2021-12-31
1,009,023 GBP2020-12-31
Minimum gross finance lease payments owing
39,515 GBP2021-12-31
88,329 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,864,646 shares2021-12-31
5,864,646 shares2020-12-31
Par Value of Share
Class 1 ordinary share
0.0022021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
57,000,000 shares2021-12-31
57,000,000 shares2020-12-31
Par Value of Share
Class 2 ordinary share
0.0102021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,305,568 shares2021-12-31
2,305,568 shares2020-12-31
Par Value of Share
Class 3 ordinary share
0.0102021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,104 GBP2021-12-31
44,750 GBP2020-12-31
Between one and five year
26,104 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,104 GBP2021-12-31
70,854 GBP2020-12-31