Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-30
Intangible Assets
7,386,069 GBP2021-12-30
8,445,098 GBP2020-12-31
Property, Plant & Equipment
6,132,358 GBP2021-12-30
1,592,295 GBP2020-12-31
Fixed Assets
13,518,427 GBP2021-12-30
10,037,393 GBP2020-12-31
Total Inventories
851,864 GBP2021-12-30
924,120 GBP2020-12-31
Debtors
1,312,615 GBP2021-12-30
2,748,025 GBP2020-12-31
Cash at bank and in hand
6,941 GBP2021-12-30
571,428 GBP2020-12-31
Current Assets
2,171,420 GBP2021-12-30
4,243,573 GBP2020-12-31
Creditors
Current
9,048,182 GBP2021-12-30
2,081,361 GBP2020-12-31
Net Current Assets/Liabilities
-6,876,762 GBP2021-12-30
2,162,212 GBP2020-12-31
Total Assets Less Current Liabilities
6,641,665 GBP2021-12-30
12,199,605 GBP2020-12-31
Creditors
Non-current
-2,050,285 GBP2021-12-30
Net Assets/Liabilities
4,322,145 GBP2021-12-30
12,199,605 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-30
100 GBP2020-12-31
Share premium
13,999,900 GBP2021-12-30
13,999,900 GBP2020-12-31
Retained earnings (accumulated losses)
-9,677,855 GBP2021-12-30
-1,800,395 GBP2020-12-31
Equity
4,322,145 GBP2021-12-30
12,199,605 GBP2020-12-31
Average Number of Employees
462021-01-01 ~ 2021-12-30
262020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
7,490,000 GBP2020-12-31
Other than goodwill
1,695,000 GBP2020-12-31
Intangible Assets - Gross Cost
9,185,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,185,917 GBP2021-12-30
436,917 GBP2020-12-31
Other than goodwill
613,014 GBP2021-12-30
302,985 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,798,931 GBP2021-12-30
739,902 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
749,000 GBP2021-01-01 ~ 2021-12-30
Other than goodwill
310,029 GBP2021-01-01 ~ 2021-12-30
Intangible Assets - Increase From Amortisation Charge for Year
1,059,029 GBP2021-01-01 ~ 2021-12-30
Intangible Assets
Net goodwill
6,304,083 GBP2021-12-30
7,053,083 GBP2020-12-31
Other than goodwill
1,081,986 GBP2021-12-30
1,392,015 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,437,652 GBP2021-12-30
1,630,185 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
6,588,722 GBP2021-12-30
1,630,185 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,454,551 GBP2021-01-01 ~ 2021-12-30
Property, Plant & Equipment - Disposals
-1,454,551 GBP2021-01-01 ~ 2021-12-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
1,279,551 GBP2021-01-01 ~ 2021-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,151,070 GBP2021-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
394,946 GBP2021-12-30
37,890 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,364 GBP2021-12-30
37,890 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,418 GBP2021-01-01 ~ 2021-12-30
Plant and equipment
380,613 GBP2021-01-01 ~ 2021-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
442,031 GBP2021-01-01 ~ 2021-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,557 GBP2021-01-01 ~ 2021-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,557 GBP2021-01-01 ~ 2021-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,418 GBP2021-12-30
Property, Plant & Equipment
Land and buildings
4,089,652 GBP2021-12-30
Plant and equipment
2,042,706 GBP2021-12-30
1,592,295 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,147,740 GBP2021-12-30
1,390,970 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
382,477 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
164,875 GBP2021-12-30
974,578 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
1,312,615 GBP2021-12-30
2,748,025 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
248,078 GBP2021-12-30
Trade Creditors/Trade Payables
Current
1,073,314 GBP2021-12-30
1,159,452 GBP2020-12-31
Amounts owed to group undertakings
Current
1,244,615 GBP2021-12-30
Other Taxation & Social Security Payable
Current
180,040 GBP2021-12-30
46,146 GBP2020-12-31
Other Creditors
Current
373,135 GBP2021-12-30
367,430 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
2,050,285 GBP2021-12-30
Bank Borrowings
Between two and five year, Non-current
1,796,413 GBP2021-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
290,882 GBP2021-12-30
60,588 GBP2020-12-31
Between one and five year
346,609 GBP2021-12-30
222,156 GBP2020-12-31
All periods
637,491 GBP2021-12-30
282,744 GBP2020-12-31
Bank Borrowings
Secured
2,298,248 GBP2021-12-30
Total Borrowings
Secured
2,332,877 GBP2021-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-30