Intangible Assets
534,336 GBP2021-12-31
600,776 GBP2020-12-31
Property, Plant & Equipment
1,021,918 GBP2021-12-31
343,686 GBP2020-12-31
Fixed Assets
1,556,254 GBP2021-12-31
944,462 GBP2020-12-31
Total Inventories
144,260 GBP2021-12-31
64,219 GBP2020-12-31
Debtors
680,403 GBP2021-12-31
246,086 GBP2020-12-31
Cash at bank and in hand
213,530 GBP2021-12-31
26,957 GBP2020-12-31
Current Assets
1,038,193 GBP2021-12-31
337,262 GBP2020-12-31
Creditors
Current
1,862,514 GBP2021-12-31
1,525,868 GBP2020-12-31
Net Current Assets/Liabilities
-824,321 GBP2021-12-31
-1,188,606 GBP2020-12-31
Total Assets Less Current Liabilities
731,933 GBP2021-12-31
-244,144 GBP2020-12-31
Creditors
Non-current
710,001 GBP2021-12-31
758,511 GBP2020-12-31
Net Assets/Liabilities
21,932 GBP2021-12-31
-1,002,655 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
21,931 GBP2021-12-31
-1,002,656 GBP2020-12-31
Equity
21,932 GBP2021-12-31
-1,002,655 GBP2020-12-31
Average Number of Employees
1542021-01-01 ~ 2021-12-31
1262020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
664,399 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,063 GBP2021-12-31
63,623 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
66,440 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
534,336 GBP2021-12-31
600,776 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
599,130 GBP2021-12-31
116,060 GBP2020-12-31
Plant and equipment
239,783 GBP2021-12-31
77,042 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,127 GBP2021-12-31
8,199 GBP2020-12-31
Plant and equipment
63,365 GBP2021-12-31
15,408 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
49,928 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
47,957 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
541,003 GBP2021-12-31
107,861 GBP2020-12-31
Plant and equipment
176,418 GBP2021-12-31
61,634 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
132,874 GBP2021-12-31
49,107 GBP2020-12-31
Computers
19,425 GBP2021-12-31
5,666 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,216,649 GBP2021-12-31
391,001 GBP2020-12-31
Motor vehicles
70,000 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,427 GBP2021-12-31
12,277 GBP2020-12-31
Computers
7,734 GBP2021-12-31
1,889 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,731 GBP2021-12-31
47,315 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,150 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
583 GBP2021-01-01 ~ 2021-12-31
Computers
5,845 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,416 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
583 GBP2021-12-31
Property, Plant & Equipment
Furniture and fittings
90,447 GBP2021-12-31
36,830 GBP2020-12-31
Motor vehicles
69,417 GBP2021-12-31
Computers
11,691 GBP2021-12-31
3,777 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
54,160 GBP2021-12-31
54,160 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,664 GBP2021-12-31
10,832 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,832 GBP2021-01-01 ~ 2021-12-31
Under hire purchased contracts or finance leases
15,473 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
32,496 GBP2021-12-31
43,328 GBP2020-12-31
Under hire purchased contracts or finance leases
42,898 GBP2021-12-31
47,815 GBP2020-12-31
Finished Goods
144,260 GBP2021-12-31
64,219 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
93,372 GBP2021-12-31
20,584 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
111,574 GBP2021-12-31
87,193 GBP2020-12-31
Other Debtors
Current
4,701 GBP2021-12-31
Prepayments
Current
27,084 GBP2021-12-31
2,982 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
680,403 GBP2021-12-31
246,086 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
366,571 GBP2021-12-31
325,258 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
29,094 GBP2021-12-31
41,917 GBP2020-12-31
Trade Creditors/Trade Payables
Current
423,521 GBP2021-12-31
286,935 GBP2020-12-31
Other Taxation & Social Security Payable
Current
608,948 GBP2021-12-31
392,637 GBP2020-12-31
Other Creditors
Current
33,344 GBP2021-12-31
73,832 GBP2020-12-31
Accrued Liabilities
Current
401,036 GBP2021-12-31
405,289 GBP2020-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
94,444 GBP2021-12-31
170,000 GBP2020-12-31
Between two and five year, Non-current
283,333 GBP2021-12-31
510,000 GBP2020-12-31
More than five year, Non-current
322,685 GBP2021-12-31
56,666 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,539 GBP2021-12-31
21,845 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
961,484 GBP2021-12-31
830,000 GBP2020-12-31
Between one and five year
3,845,936 GBP2021-12-31
3,360,000 GBP2020-12-31
More than five year
5,483,710 GBP2021-12-31
6,020,000 GBP2020-12-31
All periods
10,291,130 GBP2021-12-31
10,210,000 GBP2020-12-31