Property, Plant & Equipment
193,270 GBP2021-12-31
189,371 GBP2020-12-31
Fixed Assets - Investments
100 GBP2021-12-31
100 GBP2020-12-31
Fixed Assets
193,370 GBP2021-12-31
189,471 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
5,953,014 GBP2021-12-31
4,294,637 GBP2020-12-31
Cash at bank and in hand
1,274,204 GBP2021-12-31
488,487 GBP2020-12-31
Current Assets
7,227,218 GBP2021-12-31
5,061,357 GBP2020-12-31
Net Current Assets/Liabilities
-95,283 GBP2021-12-31
-129,601 GBP2020-12-31
Total Assets Less Current Liabilities
98,087 GBP2021-12-31
59,870 GBP2020-12-31
Net Assets/Liabilities
59,870 GBP2021-12-31
59,870 GBP2020-12-31
Equity
Called up share capital
59,870 GBP2021-12-31
59,870 GBP2020-12-31
59,870 GBP2019-12-31
Equity
59,870 GBP2021-12-31
59,870 GBP2020-12-31
59,870 GBP2019-12-31
Amounts owed by directors
Current
-1,582,167 GBP2021-12-31
-1,687,792 GBP2020-12-31
Profit/Loss
830,252 GBP2021-01-01 ~ 2021-12-31
560,874 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-01-01 ~ 2021-12-31
Furniture and fittings
25.002021-01-01 ~ 2021-12-31
Average number of employees in administration and support functions
82021-01-01 ~ 2021-12-31
82020-01-01 ~ 2020-12-31
Average Number of Employees
772021-01-01 ~ 2021-12-31
722020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,740 GBP2021-12-31
249,801 GBP2020-12-31
Furniture and fittings
44,713 GBP2021-12-31
440,849 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
377,053 GBP2021-12-31
839,250 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-104,703 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-402,989 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-507,692 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,391 GBP2021-12-31
228,436 GBP2020-12-31
Furniture and fittings
6,150 GBP2021-12-31
408,921 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,783 GBP2021-12-31
649,879 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,658 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
218 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,596 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-104,703 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
-402,989 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-507,692 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
48,349 GBP2021-12-31
21,365 GBP2020-12-31
Furniture and fittings
38,563 GBP2021-12-31
31,928 GBP2020-12-31
Investments in Subsidiaries
100 GBP2021-12-31
100 GBP2020-12-31
Amounts invested in assets
100 GBP2021-12-31
100 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,336,075 GBP2021-12-31
695,574 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
316,797 GBP2021-12-31
301,655 GBP2020-12-31
Debtors
Current
5,953,014 GBP2021-12-31
4,313,668 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
392,102 GBP2021-12-31
287,710 GBP2020-12-31
Between one and five year
213,198 GBP2021-12-31
528,977 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
605,300 GBP2021-12-31
816,687 GBP2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
146,179 GBP2021-01-01 ~ 2021-12-31
-6,719 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
-42 GBP2021-01-01 ~ 2021-12-31
-473 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
206 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
1,798,351 GBP2021-01-01 ~ 2021-12-31
560,402 GBP2020-01-01 ~ 2020-12-31