Par Value of Share
Class 1 ordinary share
02022-01-01 ~ 2022-12-31
Class 2 ordinary share
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
113,721 GBP2022-12-31
83,589 GBP2021-12-31
Total Inventories
810,689 GBP2022-12-31
3,119,166 GBP2021-12-31
Debtors
1,500,462 GBP2022-12-31
1,124,398 GBP2021-12-31
Cash at bank and in hand
192,773 GBP2022-12-31
748,401 GBP2021-12-31
Current Assets
2,503,924 GBP2022-12-31
4,991,965 GBP2021-12-31
Creditors
Current
3,521,656 GBP2022-12-31
6,487,461 GBP2021-12-31
Net Current Assets/Liabilities
-1,017,732 GBP2022-12-31
-1,495,496 GBP2021-12-31
Total Assets Less Current Liabilities
-904,011 GBP2022-12-31
-1,411,907 GBP2021-12-31
Creditors
Non-current
2,341,755 GBP2022-12-31
1,300,000 GBP2021-12-31
Net Assets/Liabilities
-3,245,766 GBP2022-12-31
-2,711,907 GBP2021-12-31
Equity
Called up share capital
4 GBP2022-12-31
4 GBP2021-12-31
Share premium
1,249,999 GBP2022-12-31
1,249,999 GBP2021-12-31
Retained earnings (accumulated losses)
-4,495,769 GBP2022-12-31
-3,961,910 GBP2021-12-31
Equity
-3,245,766 GBP2022-12-31
-2,711,907 GBP2021-12-31
Average Number of Employees
532022-01-01 ~ 2022-12-31
452021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,625 GBP2022-12-31
48,641 GBP2021-12-31
Furniture and fittings
16,763 GBP2022-12-31
9,453 GBP2021-12-31
Computers
131,465 GBP2022-12-31
83,178 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
241,853 GBP2022-12-31
141,272 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,266 GBP2022-12-31
14,827 GBP2021-12-31
Furniture and fittings
8,923 GBP2022-12-31
3,893 GBP2021-12-31
Computers
76,943 GBP2022-12-31
38,963 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,132 GBP2022-12-31
57,683 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,439 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
5,030 GBP2022-01-01 ~ 2022-12-31
Computers
37,980 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,449 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
51,359 GBP2022-12-31
33,814 GBP2021-12-31
Furniture and fittings
7,840 GBP2022-12-31
5,560 GBP2021-12-31
Computers
54,522 GBP2022-12-31
44,215 GBP2021-12-31
Value of work in progress
810,689 GBP2022-12-31
3,119,166 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
527,183 GBP2022-12-31
384,204 GBP2021-12-31
Other Debtors
Current
1,820 GBP2022-12-31
266,252 GBP2021-12-31
Prepayments/Accrued Income
Current
971,459 GBP2022-12-31
473,942 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
1,500,462 GBP2022-12-31
Current, Amounts falling due within one year
1,124,398 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
4,077 GBP2022-12-31
28,421 GBP2021-12-31
Trade Creditors/Trade Payables
Current
499,934 GBP2022-12-31
272,367 GBP2021-12-31
Other Taxation & Social Security Payable
Current
108,269 GBP2022-12-31
97,352 GBP2021-12-31
Other Creditors
Current
609,089 GBP2022-12-31
39,116 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
2,030,551 GBP2022-12-31
5,648,104 GBP2021-12-31
Other Remaining Borrowings
More than five year, Non-current
1,300,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
188,313 GBP2022-12-31
188,487 GBP2021-12-31
Between one and five year
184,974 GBP2022-12-31
57,777 GBP2021-12-31
All periods
373,287 GBP2022-12-31
246,264 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2022-12-31
Class 2 ordinary share
1,000 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-533,859 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-533,859 GBP2022-01-01 ~ 2022-12-31