Intangible Assets
45,506 GBP2021-12-31
10,800 GBP2020-12-31
Property, Plant & Equipment
182,891 GBP2021-12-31
190,606 GBP2020-12-31
Fixed Assets
228,397 GBP2021-12-31
201,406 GBP2020-12-31
Total Inventories
100,294 GBP2021-12-31
75,936 GBP2020-12-31
Debtors
272,843 GBP2021-12-31
369,080 GBP2020-12-31
Cash at bank and in hand
561,994 GBP2021-12-31
305,284 GBP2020-12-31
Current Assets
935,131 GBP2021-12-31
750,300 GBP2020-12-31
Net Current Assets/Liabilities
490,027 GBP2021-12-31
195,052 GBP2020-12-31
Total Assets Less Current Liabilities
718,424 GBP2021-12-31
396,458 GBP2020-12-31
Net Assets/Liabilities
718,424 GBP2021-12-31
396,458 GBP2020-12-31
Equity
Called up share capital
215 GBP2021-12-31
215 GBP2020-12-31
Share premium
638,914 GBP2021-12-31
638,914 GBP2020-12-31
Retained earnings (accumulated losses)
-4,394,403 GBP2021-12-31
-3,680,369 GBP2020-12-31
Average Number of Employees
342021-01-01 ~ 2021-12-31
412020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2021-12-31
18,000 GBP2020-12-31
Intangible Assets - Gross Cost
54,506 GBP2021-12-31
18,000 GBP2020-12-31
Other
36,506 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2021-12-31
7,200 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
9,000 GBP2021-12-31
7,200 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,800 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,800 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
9,000 GBP2021-12-31
10,800 GBP2020-12-31
Other
36,506 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
42,582 GBP2021-12-31
42,582 GBP2020-12-31
Plant and equipment
266,401 GBP2021-12-31
206,409 GBP2020-12-31
Furniture and fittings
30,955 GBP2021-12-31
28,322 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
339,938 GBP2021-12-31
277,313 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,190 GBP2021-12-31
7,996 GBP2020-12-31
Plant and equipment
113,033 GBP2021-12-31
63,771 GBP2020-12-31
Furniture and fittings
21,824 GBP2021-12-31
14,940 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,047 GBP2021-12-31
86,707 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,194 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
49,262 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
6,884 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,340 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
20,392 GBP2021-12-31
34,586 GBP2020-12-31
Plant and equipment
153,368 GBP2021-12-31
142,638 GBP2020-12-31
Furniture and fittings
9,131 GBP2021-12-31
13,382 GBP2020-12-31
Raw Materials
100,294 GBP2021-12-31
75,936 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
43,672 GBP2021-12-31
101,677 GBP2020-12-31
Prepayments/Accrued Income
Current
139,160 GBP2021-12-31
77,818 GBP2020-12-31
Other Debtors
Current
18,564 GBP2021-12-31
71,729 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
69,066 GBP2021-12-31
116,373 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
2,381 GBP2021-12-31
1,483 GBP2020-12-31
Trade Creditors/Trade Payables
Current
341,177 GBP2021-12-31
445,249 GBP2020-12-31
Other Taxation & Social Security Payable
Current
15,377 GBP2021-12-31
26,660 GBP2020-12-31
Other Creditors
Current
7,159 GBP2021-12-31
7,195 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
81,391 GBP2021-12-31
76,144 GBP2020-12-31