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
83,589 GBP2021-12-31
50,736 GBP2020-12-31
Total Inventories
3,119,166 GBP2021-12-31
1,111,951 GBP2020-12-31
Debtors
1,124,398 GBP2021-12-31
169,962 GBP2020-12-31
Cash at bank and in hand
748,401 GBP2021-12-31
461,421 GBP2020-12-31
Current Assets
4,991,965 GBP2021-12-31
1,743,334 GBP2020-12-31
Creditors
Current
6,487,461 GBP2021-12-31
2,129,631 GBP2020-12-31
Net Current Assets/Liabilities
-1,495,496 GBP2021-12-31
-386,297 GBP2020-12-31
Total Assets Less Current Liabilities
-1,411,907 GBP2021-12-31
-335,561 GBP2020-12-31
Creditors
Non-current
1,300,000 GBP2021-12-31
700,000 GBP2020-12-31
Net Assets/Liabilities
-2,711,907 GBP2021-12-31
-1,035,561 GBP2020-12-31
Equity
Called up share capital
4 GBP2021-12-31
4 GBP2020-12-31
Share premium
1,249,999 GBP2021-12-31
1,249,999 GBP2020-12-31
Retained earnings (accumulated losses)
-3,961,910 GBP2021-12-31
-2,285,564 GBP2020-12-31
Equity
-2,711,907 GBP2021-12-31
-1,035,561 GBP2020-12-31
Average Number of Employees
452021-01-01 ~ 2021-12-31
202020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,641 GBP2021-12-31
683 GBP2020-12-31
Furniture and fittings
9,453 GBP2021-12-31
4,648 GBP2020-12-31
Computers
83,178 GBP2021-12-31
61,293 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
141,272 GBP2021-12-31
66,624 GBP2020-12-31
Property, Plant & Equipment - Disposals
Computers
-1,004 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-1,004 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,827 GBP2021-12-31
171 GBP2020-12-31
Furniture and fittings
3,893 GBP2021-12-31
1,420 GBP2020-12-31
Computers
38,963 GBP2021-12-31
14,297 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,683 GBP2021-12-31
15,888 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,656 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
2,473 GBP2021-01-01 ~ 2021-12-31
Computers
25,168 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,297 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-502 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-502 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
33,814 GBP2021-12-31
512 GBP2020-12-31
Furniture and fittings
5,560 GBP2021-12-31
3,228 GBP2020-12-31
Computers
44,215 GBP2021-12-31
46,996 GBP2020-12-31
Value of work in progress
3,119,166 GBP2021-12-31
1,111,951 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
384,204 GBP2021-12-31
42,900 GBP2020-12-31
Other Debtors
Current
266,252 GBP2021-12-31
3,131 GBP2020-12-31
Prepayments/Accrued Income
Current
473,942 GBP2021-12-31
123,931 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
1,124,398 GBP2021-12-31
169,962 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
28,421 GBP2021-12-31
12,815 GBP2020-12-31
Trade Creditors/Trade Payables
Current
272,367 GBP2021-12-31
24,508 GBP2020-12-31
Other Taxation & Social Security Payable
Current
97,352 GBP2021-12-31
82,311 GBP2020-12-31
Other Creditors
Current
39,116 GBP2021-12-31
3,042 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
5,648,104 GBP2021-12-31
1,389,893 GBP2020-12-31
Other Remaining Borrowings
More than five year, Non-current
1,300,000 GBP2021-12-31
700,000 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
188,487 GBP2021-12-31
187,083 GBP2020-12-31
Between one and five year
217,764 GBP2021-12-31
340,251 GBP2020-12-31
All periods
406,251 GBP2021-12-31
527,334 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2021-12-31
Class 2 ordinary share
1,000 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,676,346 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-1,676,346 GBP2021-01-01 ~ 2021-12-31