|
|
|
|
Statement of Financial Position
|
2021
|
2020
|
|
Note
|
£
|
£
|
Intangible assets
|
6
|
|
|
Stocks
|
|
|
|
Debtors
|
8
|
|
|
Cash at bank and in hand
|
|
|
|
------------
|
------------
|
||
|
|
||
Creditors: amounts falling due within one year
|
9
|
|
|
------------
|
------------
|
||
Net current assets
|
|
|
|
------------
|
------------
|
||
Total assets less current liabilities
|
|
|
|
------------
|
------------
|
||
Net assets
|
|
|
|
------------
|
------------
|
||
Called up share capital
|
|
|
Profit and loss account
|
|
|
------------
|
------------
|
|
Shareholder funds
|
|
|
------------
|
------------
|
|
|
Statement of Financial Position (continued)
|
|
|
Director
|
|
|
Notes to the Financial Statements
|
Patents, trademarks and licences
|
-
|
|
|
Plant and machinery
|
-
|
|
|
Motor vehicles
|
-
|
|
|
2021
|
2020
|
|
£
|
£
|
|
UK current tax expense
|
|
|
Adjustments in respect of prior periods
|
|
–
|
-------
|
-------
|
|
Total current tax
|
|
|
-------
|
-------
|
|
-------
|
-------
|
|
Tax on profit
|
|
|
-------
|
-------
|
|
2021
|
2020
|
|
£
|
£
|
|
Profit on ordinary activities before taxation
|
|
|
--------
|
---------
|
|
Profit on ordinary activities by rate of tax
|
|
|
Adjustment to tax charge in respect of prior periods
|
|
–
|
Effect of expenses not deductible for tax purposes
|
–
|
|
Effect of capital allowances and depreciation
|
(
|
(
|
Utilisation of tax losses
|
–
|
(
|
R&D Tax Credits
|
–
|
(
|
--------
|
---------
|
|
Tax on profit
|
|
|
--------
|
---------
|
|
Patents, trademarks and licences
|
|
£
|
|
Cost
|
|
At 1 January 2021
|
|
Additions
|
|
---------
|
|
At 31 December 2021
|
|
---------
|
|
Amortisation
|
|
At 1 January 2021
|
|
Charge for the year
|
|
---------
|
|
At 31 December 2021
|
|
---------
|
|
Carrying amount
|
|
At 31 December 2021
|
|
---------
|
|
At 31 December 2020
|
|
---------
|
|
Plant and machinery
|
|
£
|
|
Cost
|
|
At 1 January 2021 and 31 December 2021
|
|
---------
|
|
Depreciation
|
|
At 1 January 2021 and 31 December 2021
|
|
---------
|
|
Carrying amount
|
|
At 31 December 2021
|
–
|
---------
|
|
At 31 December 2020
|
–
|
---------
|
|
2021
|
2020
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2021
|
2020
|
|
£
|
£
|
|
Trade creditors
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2021
|
2020
|
|
£
|
£
|
|
Not later than 1 year
|
|
|
Later than 1 year and not later than 5 years
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
2021
|
|||||
Balance brought forward
|
Advances/ (credits) to the director
|
Amounts repaid
|
Balance outstanding
|
||
£
|
£
|
£
|
£
|
||
|
|
|
(
|
|
|
|
(
|
–
|
–
|
(
|
|
-------
|
--------
|
--------
|
--------
|
||
|
|
(
|
|
||
-------
|
--------
|
--------
|
--------
|
||
2020
|
|||||
Balance brought forward
|
Advances/ (credits) to the director
|
Amounts repaid
|
Balance outstanding
|
||
£
|
£
|
£
|
£
|
||
|
(
|
|
(
|
|
|
|
(
|
–
|
–
|
(
|
|
-------
|
--------
|
--------
|
-------
|
||
(
|
|
(
|
|
||
-------
|
--------
|
--------
|
-------
|
||