Turnover/Revenue
7,180,210 GBP2021-01-01 ~ 2021-12-31
4,083,210 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-4,381,179 GBP2021-01-01 ~ 2021-12-31
-2,368,021 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
2,799,031 GBP2021-01-01 ~ 2021-12-31
1,715,189 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-2,935,053 GBP2021-01-01 ~ 2021-12-31
-1,396,947 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-532 GBP2021-01-01 ~ 2021-12-31
-283 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-127,133 GBP2021-01-01 ~ 2021-12-31
370,856 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-67,478 GBP2021-01-01 ~ 2021-12-31
-63,094 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-194,611 GBP2021-01-01 ~ 2021-12-31
307,762 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
-194,611 GBP2021-01-01 ~ 2021-12-31
307,762 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
14,872 GBP2021-12-31
12,604 GBP2020-12-31
Property, Plant & Equipment
642,754 GBP2021-12-31
288,909 GBP2020-12-31
Fixed Assets
657,626 GBP2021-12-31
301,513 GBP2020-12-31
Total Inventories
149,607 GBP2021-12-31
68,880 GBP2020-12-31
Debtors
Current
1,148,342 GBP2021-12-31
608,785 GBP2020-12-31
Cash at bank and in hand
365,279 GBP2021-12-31
26,647 GBP2020-12-31
Current Assets
1,663,228 GBP2021-12-31
704,312 GBP2020-12-31
Net Current Assets/Liabilities
-396,918 GBP2021-12-31
-105,771 GBP2020-12-31
Total Assets Less Current Liabilities
260,708 GBP2021-12-31
195,742 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-192,099 GBP2021-12-31
Net Assets/Liabilities
-50,689 GBP2021-12-31
143,922 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-50,789 GBP2021-12-31
143,822 GBP2020-12-31
-163,940 GBP2019-12-31
Equity
-50,689 GBP2021-12-31
143,922 GBP2020-12-31
-163,840 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-194,611 GBP2021-01-01 ~ 2021-12-31
307,762 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
85,636 GBP2021-01-01 ~ 2021-12-31
25,467 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
1,625,122 GBP2021-01-01 ~ 2021-12-31
561,327 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
123,484 GBP2021-01-01 ~ 2021-12-31
67,141 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
1,881,104 GBP2021-01-01 ~ 2021-12-31
691,184 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
422021-01-01 ~ 2021-12-31
292020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2021-12-31
10,000 GBP2020-12-31
Other
13,345 GBP2021-12-31
6,250 GBP2020-12-31
Intangible Assets - Gross Cost
23,345 GBP2021-12-31
16,250 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,652 GBP2021-12-31
3,333 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,473 GBP2021-12-31
3,646 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,319 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,827 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Goodwill
4,348 GBP2021-12-31
6,667 GBP2020-12-31
Other
10,524 GBP2021-12-31
5,937 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,302 GBP2021-12-31
10,302 GBP2020-12-31
Plant and equipment
721,552 GBP2021-12-31
293,419 GBP2020-12-31
Office equipment
30,477 GBP2021-12-31
19,129 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
762,331 GBP2021-12-31
322,850 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,857 GBP2021-01-01 ~ 2021-12-31
Office equipment
-207 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-3,064 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,893 GBP2021-12-31
1,832 GBP2020-12-31
Plant and equipment
104,252 GBP2021-12-31
27,920 GBP2020-12-31
Office equipment
11,432 GBP2021-12-31
4,189 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,577 GBP2021-12-31
33,941 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,061 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
76,332 GBP2021-01-01 ~ 2021-12-31
Office equipment
7,243 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,636 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
6,409 GBP2021-12-31
8,470 GBP2020-12-31
Plant and equipment
617,300 GBP2021-12-31
265,499 GBP2020-12-31
Office equipment
19,045 GBP2021-12-31
14,940 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
155,627 GBP2021-12-31
373,088 GBP2020-12-31
Amounts Owed By Related Parties
Current
135,339 GBP2020-12-31
Other Debtors
Current
1,120 GBP2020-12-31
Prepayments
Current
992,715 GBP2021-12-31
99,238 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
67,500 GBP2021-12-31
Trade Creditors/Trade Payables
973,734 GBP2021-12-31
405,259 GBP2020-12-31
Amounts Owed to Related Parties
210,315 GBP2021-12-31
Taxation/Social Security Payable
211,048 GBP2021-12-31
142,934 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
192,099 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
119,298 GBP2021-12-31
51,820 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
231,950 GBP2021-12-31
213,950 GBP2020-12-31
Between two and five year
655,610 GBP2021-12-31
804,687 GBP2020-12-31
More than five year
74,146 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
887,560 GBP2021-12-31
1,092,783 GBP2020-12-31