Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
73,594 GBP2021-12-31
59,312 GBP2020-12-31
Total Inventories
4,942 GBP2021-12-31
3,980 GBP2020-12-31
Debtors
10,332 GBP2021-12-31
13,235 GBP2020-12-31
Cash at bank and in hand
221 GBP2021-12-31
4,180 GBP2020-12-31
Current Assets
15,495 GBP2021-12-31
21,395 GBP2020-12-31
Net Current Assets/Liabilities
-290,883 GBP2021-12-31
-181,646 GBP2020-12-31
Total Assets Less Current Liabilities
-217,289 GBP2021-12-31
-122,334 GBP2020-12-31
Creditors
Non-current
-41,183 GBP2021-12-31
-45,592 GBP2020-12-31
Net Assets/Liabilities
-258,472 GBP2021-12-31
-167,926 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
-258,474 GBP2021-12-31
-167,928 GBP2020-12-31
Equity
-258,472 GBP2021-12-31
-167,926 GBP2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,478 GBP2021-12-31
33,824 GBP2020-12-31
Plant and equipment
42,448 GBP2021-12-31
30,505 GBP2020-12-31
Furniture and fittings
26,945 GBP2021-12-31
21,242 GBP2020-12-31
Computers
1,649 GBP2021-12-31
446 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
118,520 GBP2021-12-31
86,017 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,948 GBP2021-12-31
6,200 GBP2020-12-31
Plant and equipment
19,782 GBP2021-12-31
12,227 GBP2020-12-31
Furniture and fittings
13,349 GBP2021-12-31
7,980 GBP2020-12-31
Computers
847 GBP2021-12-31
298 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,926 GBP2021-12-31
26,705 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,748 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
7,555 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
5,369 GBP2021-01-01 ~ 2021-12-31
Computers
549 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,221 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
36,530 GBP2021-12-31
27,624 GBP2020-12-31
Plant and equipment
22,666 GBP2021-12-31
18,278 GBP2020-12-31
Furniture and fittings
13,596 GBP2021-12-31
13,262 GBP2020-12-31
Computers
802 GBP2021-12-31
148 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
10,332 GBP2021-12-31
13,107 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
10,332 GBP2021-12-31
13,235 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
4,881 GBP2021-12-31
4,409 GBP2020-12-31
Trade Creditors/Trade Payables
Current
20,801 GBP2021-12-31
14,351 GBP2020-12-31
Other Taxation & Social Security Payable
Current
4,026 GBP2021-12-31
-14,600 GBP2020-12-31
Other Creditors
Current
276,670 GBP2021-12-31
198,881 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
41,183 GBP2021-12-31
45,592 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-12-31