Property, Plant & Equipment
138,989 GBP2021-12-31
169,113 GBP2020-12-31
Total Inventories
1,111,985 GBP2021-12-31
862,345 GBP2020-12-31
Debtors
194,663 GBP2021-12-31
235,240 GBP2020-12-31
Cash at bank and in hand
133,641 GBP2021-12-31
297,997 GBP2020-12-31
Current Assets
1,440,289 GBP2021-12-31
1,395,582 GBP2020-12-31
Creditors
Current
367,846 GBP2021-12-31
309,985 GBP2020-12-31
Net Current Assets/Liabilities
1,072,443 GBP2021-12-31
1,085,597 GBP2020-12-31
Total Assets Less Current Liabilities
1,211,432 GBP2021-12-31
1,254,710 GBP2020-12-31
Net Assets/Liabilities
1,191,187 GBP2021-12-31
1,229,619 GBP2020-12-31
Equity
Called up share capital
45,000 GBP2021-12-31
45,000 GBP2020-12-31
Retained earnings (accumulated losses)
1,142,187 GBP2021-12-31
1,180,619 GBP2020-12-31
Equity
1,191,187 GBP2021-12-31
1,229,619 GBP2020-12-31
Average Number of Employees
352021-01-01 ~ 2021-12-31
322020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,910 GBP2021-12-31
61,910 GBP2020-12-31
Plant and equipment
512,269 GBP2021-12-31
502,041 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
574,179 GBP2021-12-31
563,951 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,422 GBP2021-12-31
30,256 GBP2020-12-31
Plant and equipment
401,768 GBP2021-12-31
364,582 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,190 GBP2021-12-31
394,838 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,166 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
37,186 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,352 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
28,488 GBP2021-12-31
31,654 GBP2020-12-31
Plant and equipment
110,501 GBP2021-12-31
137,459 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,679 GBP2021-12-31
75,390 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
117,984 GBP2021-12-31
159,850 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
194,663 GBP2021-12-31
235,240 GBP2020-12-31
Trade Creditors/Trade Payables
Current
243,364 GBP2021-12-31
196,972 GBP2020-12-31
Other Taxation & Social Security Payable
Current
100,456 GBP2021-12-31
87,937 GBP2020-12-31
Other Creditors
Current
24,026 GBP2021-12-31
25,076 GBP2020-12-31