Property, Plant & Equipment
92,796 GBP2021-12-30
94,072 GBP2020-12-30
Total Inventories
96,461 GBP2021-12-30
76,071 GBP2020-12-30
Debtors
74,548 GBP2021-12-30
46,349 GBP2020-12-30
Cash at bank and in hand
39,684 GBP2021-12-30
22,299 GBP2020-12-30
Current Assets
210,693 GBP2021-12-30
144,719 GBP2020-12-30
Creditors
Current, Amounts falling due within one year
-185,729 GBP2020-12-30
Net Current Assets/Liabilities
33,498 GBP2021-12-30
-41,010 GBP2020-12-30
Total Assets Less Current Liabilities
126,294 GBP2021-12-30
53,062 GBP2020-12-30
Creditors
Non-current, Amounts falling due after one year
-150,575 GBP2021-12-30
-115,015 GBP2020-12-30
Net Assets/Liabilities
-24,281 GBP2021-12-30
-61,953 GBP2020-12-30
Equity
Called up share capital
2,360 GBP2021-12-30
2,360 GBP2020-12-30
Capital redemption reserve
1,292 GBP2021-12-30
1,292 GBP2020-12-30
Retained earnings (accumulated losses)
-27,933 GBP2021-12-30
-65,605 GBP2020-12-30
Equity
-24,281 GBP2021-12-30
-61,953 GBP2020-12-30
Average Number of Employees
252020-12-31 ~ 2021-12-30
182020-01-01 ~ 2020-12-30
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2020-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2020-12-30
Intangible Assets
Net goodwill
0 GBP2021-12-30
0 GBP2020-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
41,664 GBP2020-12-30
Plant and equipment
108,190 GBP2021-12-30
105,595 GBP2020-12-30
Motor vehicles
55,749 GBP2021-12-30
55,749 GBP2020-12-30
Property, Plant & Equipment - Gross Cost
218,194 GBP2021-12-30
203,008 GBP2020-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,049 GBP2020-12-30
Plant and equipment
80,828 GBP2021-12-30
76,253 GBP2020-12-30
Motor vehicles
21,925 GBP2021-12-30
13,634 GBP2020-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,398 GBP2021-12-30
108,936 GBP2020-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,596 GBP2020-12-31 ~ 2021-12-30
Plant and equipment
4,575 GBP2020-12-31 ~ 2021-12-30
Motor vehicles
8,291 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,462 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment
Plant and equipment
27,362 GBP2021-12-30
29,342 GBP2020-12-30
Motor vehicles
33,824 GBP2021-12-30
42,115 GBP2020-12-30
Land and buildings, Under hire purchased contracts or finance leases
22,615 GBP2020-12-30
Trade Debtors/Trade Receivables
Current
25,289 GBP2021-12-30
7,829 GBP2020-12-30
Prepayments/Accrued Income
Current
3,522 GBP2021-12-30
4,828 GBP2020-12-30
Debtors - Deferred Tax Asset
Current
45,737 GBP2021-12-30
33,692 GBP2020-12-30
Debtors
Amounts falling due within one year, Current
74,548 GBP2021-12-30
Current, Amounts falling due within one year
46,349 GBP2020-12-30
Finance Lease Liabilities - Total Present Value
Current
22,733 GBP2021-12-30
33,069 GBP2020-12-30
Trade Creditors/Trade Payables
Current
87,025 GBP2021-12-30
71,443 GBP2020-12-30
Other Taxation & Social Security Payable
Current
31,447 GBP2021-12-30
20,964 GBP2020-12-30
Other Creditors
Current
35,990 GBP2021-12-30
60,253 GBP2020-12-30
Creditors
Current
177,195 GBP2021-12-30
185,729 GBP2020-12-30
Bank Borrowings/Overdrafts
Non-current
150,575 GBP2021-12-30
115,015 GBP2020-12-30