Par Value of Share
Class 1 ordinary share
02021-01-01 ~ 2021-12-31
Class 2 ordinary share
02021-01-01 ~ 2021-12-31
Intangible Assets
263,887 GBP2021-12-31
92,200 GBP2020-12-31
Property, Plant & Equipment
205,135 GBP2021-12-31
130,573 GBP2020-12-31
Fixed Assets
469,022 GBP2021-12-31
222,773 GBP2020-12-31
Total Inventories
2,024,756 GBP2021-12-31
731,697 GBP2020-12-31
Debtors
2,400,885 GBP2021-12-31
23,689 GBP2020-12-31
Cash at bank and in hand
4,072,767 GBP2021-12-31
1,383,544 GBP2020-12-31
Current Assets
8,498,408 GBP2021-12-31
2,138,930 GBP2020-12-31
Net Current Assets/Liabilities
4,201,437 GBP2021-12-31
1,412,347 GBP2020-12-31
Total Assets Less Current Liabilities
4,670,459 GBP2021-12-31
1,635,120 GBP2020-12-31
Creditors
Non-current
-34,352 GBP2021-12-31
-19,758 GBP2020-12-31
Net Assets/Liabilities
4,636,107 GBP2021-12-31
1,615,362 GBP2020-12-31
Equity
Called up share capital
22 GBP2021-12-31
19 GBP2020-12-31
Share premium
7,599,030 GBP2021-12-31
2,600,000 GBP2020-12-31
Retained earnings (accumulated losses)
-2,962,945 GBP2021-12-31
-984,657 GBP2020-12-31
Equity
4,636,107 GBP2021-12-31
1,615,362 GBP2020-12-31
Average Number of Employees
202021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Development expenditure
359,460 GBP2021-12-31
118,355 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
95,573 GBP2021-12-31
26,155 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
69,418 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Development expenditure
263,887 GBP2021-12-31
92,200 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
309,015 GBP2021-12-31
167,852 GBP2020-12-31
Computers
22,932 GBP2021-12-31
8,034 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
331,947 GBP2021-12-31
175,886 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,455 GBP2021-12-31
45,039 GBP2020-12-31
Computers
5,357 GBP2021-12-31
274 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,812 GBP2021-12-31
45,313 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,416 GBP2021-01-01 ~ 2021-12-31
Computers
5,083 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,499 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
187,560 GBP2021-12-31
122,813 GBP2020-12-31
Computers
17,575 GBP2021-12-31
7,760 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
104,699 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
2,296,186 GBP2021-12-31
23,689 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
2,400,885 GBP2021-12-31
23,689 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
292,605 GBP2021-12-31
50,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
2,360,905 GBP2021-12-31
519,593 GBP2020-12-31
Other Taxation & Social Security Payable
Current
456,127 GBP2021-12-31
20,398 GBP2020-12-31
Other Creditors
Current
1,187,334 GBP2021-12-31
136,592 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
34,352 GBP2021-12-31
19,758 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,416,670 shares2021-12-31
Class 2 ordinary share
541,667 shares2021-12-31