Intangible Assets
178,968 GBP2021-12-31
189,098 GBP2020-12-31
Property, Plant & Equipment
64,459 GBP2021-12-31
31,591 GBP2020-12-31
Fixed Assets
243,427 GBP2021-12-31
220,689 GBP2020-12-31
Total Inventories
568,432 GBP2021-12-31
263,785 GBP2020-12-31
Debtors
141,834 GBP2021-12-31
150,001 GBP2020-12-31
Cash at bank and in hand
173,541 GBP2021-12-31
331,984 GBP2020-12-31
Current Assets
883,807 GBP2021-12-31
745,770 GBP2020-12-31
Net Current Assets/Liabilities
-20,693 GBP2021-12-31
-45,462 GBP2020-12-31
Total Assets Less Current Liabilities
222,734 GBP2021-12-31
175,227 GBP2020-12-31
Net Assets/Liabilities
-1,353,288 GBP2021-12-31
-1,067,782 GBP2020-12-31
Equity
Called up share capital
993 GBP2021-12-31
993 GBP2020-12-31
Retained earnings (accumulated losses)
-1,354,281 GBP2021-12-31
-1,068,775 GBP2020-12-31
Average Number of Employees
262021-01-01 ~ 2021-12-31
212019-09-05 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
202,605 GBP2021-12-31
202,605 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,637 GBP2021-12-31
13,507 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,130 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
178,968 GBP2021-12-31
189,098 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,027 GBP2021-12-31
19,853 GBP2020-12-31
Computers
35,947 GBP2021-12-31
24,107 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
91,974 GBP2021-12-31
43,960 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,799 GBP2021-12-31
2,747 GBP2020-12-31
Computers
19,716 GBP2021-12-31
9,622 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,515 GBP2021-12-31
12,369 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,052 GBP2021-01-01 ~ 2021-12-31
Computers
10,094 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,146 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
48,228 GBP2021-12-31
17,106 GBP2020-12-31
Computers
16,231 GBP2021-12-31
14,485 GBP2020-12-31
Finished Goods
540,141 GBP2021-12-31
263,785 GBP2020-12-31
Value of work in progress
28,291 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
3,187 GBP2021-12-31
376 GBP2020-12-31
Prepayments/Accrued Income
Current
53,070 GBP2021-12-31
23,003 GBP2020-12-31
Other Debtors
Current
85,577 GBP2021-12-31
126,622 GBP2020-12-31
Trade Creditors/Trade Payables
Current
473,205 GBP2021-12-31
402,396 GBP2020-12-31
Other Taxation & Social Security Payable
Current
171,286 GBP2021-12-31
150,095 GBP2020-12-31
Amount of value-added tax that is payable
Current
186,869 GBP2021-12-31
140,787 GBP2020-12-31
Other Creditors
Current
62,184 GBP2021-12-31
4,922 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
10,956 GBP2021-12-31
93,032 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
245,000 GBP2021-12-31
Amounts owed to directors
Non-current
1,331,022 GBP2021-12-31
1,243,009 GBP2020-12-31