Par Value of Share
Class 1 ordinary share
02021-01-01 ~ 2021-12-31
Class 2 ordinary share
02021-01-01 ~ 2021-12-31
Property, Plant & Equipment
1,006,522 GBP2021-12-31
513,691 GBP2020-12-31
Debtors
576,446 GBP2021-12-31
669,451 GBP2020-12-31
Cash at bank and in hand
4,255,748 GBP2021-12-31
9,869,954 GBP2020-12-31
Current Assets
4,832,194 GBP2021-12-31
10,539,405 GBP2020-12-31
Net Current Assets/Liabilities
-5,946,204 GBP2021-12-31
9,987,906 GBP2020-12-31
Total Assets Less Current Liabilities
-4,939,682 GBP2021-12-31
10,501,597 GBP2020-12-31
Net Assets/Liabilities
-4,971,123 GBP2021-12-31
2,433,856 GBP2020-12-31
Equity
Called up share capital
1,306 GBP2021-12-31
1,298 GBP2020-12-31
Share premium
3,479,918 GBP2021-12-31
3,475,869 GBP2020-12-31
Retained earnings (accumulated losses)
-10,292,023 GBP2021-12-31
-2,754,786 GBP2020-12-31
Equity
-4,971,123 GBP2021-12-31
2,433,856 GBP2020-12-31
Average Number of Employees
312021-01-01 ~ 2021-12-31
112020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,267 GBP2021-12-31
29,267 GBP2020-12-31
Plant and equipment
1,474,684 GBP2021-12-31
638,530 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,503,951 GBP2021-12-31
667,797 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,829 GBP2021-12-31
976 GBP2020-12-31
Plant and equipment
490,600 GBP2021-12-31
153,130 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,429 GBP2021-12-31
154,106 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,853 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
337,470 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
343,323 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
22,438 GBP2021-12-31
28,291 GBP2020-12-31
Plant and equipment
984,084 GBP2021-12-31
485,400 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
33,067 GBP2020-12-31
Other Debtors
Current
3,711 GBP2021-12-31
146 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
296,857 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
204,609 GBP2021-12-31
73,540 GBP2020-12-31
Prepayments/Accrued Income
Current
264,806 GBP2021-12-31
162,521 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
473,126 GBP2021-12-31
Amounts falling due within one year, Current
566,131 GBP2020-12-31
Other Debtors
Non-current
103,320 GBP2021-12-31
103,320 GBP2020-12-31
Trade Creditors/Trade Payables
Current
710,052 GBP2021-12-31
422,806 GBP2020-12-31
Other Taxation & Social Security Payable
Current
71,874 GBP2021-12-31
22,632 GBP2020-12-31
Other Creditors
Current
37,528 GBP2021-12-31
2,490 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
544,148 GBP2021-12-31
103,571 GBP2020-12-31
Other Creditors
Non-current
12,000 GBP2021-12-31
12,000 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
605,705 GBP2021-12-31
409,680 GBP2020-12-31
Between one and five year
506,246 GBP2021-12-31
1,030,350 GBP2020-12-31
All periods
1,111,951 GBP2021-12-31
1,440,030 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
130,389 shares2021-12-31
Class 2 ordinary share
228 shares2021-12-31