Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
153,891 GBP2021-12-31
215,991 GBP2020-12-31
Total Inventories
155,891 GBP2021-12-31
421,453 GBP2020-12-31
Debtors
123,253 GBP2021-12-31
227,375 GBP2020-12-31
Cash at bank and in hand
617,301 GBP2021-12-31
379,521 GBP2020-12-31
Current Assets
896,445 GBP2021-12-31
1,028,349 GBP2020-12-31
Creditors
Current
87,591 GBP2021-12-31
256,691 GBP2020-12-31
Net Current Assets/Liabilities
808,854 GBP2021-12-31
771,658 GBP2020-12-31
Total Assets Less Current Liabilities
962,745 GBP2021-12-31
987,649 GBP2020-12-31
Net Assets/Liabilities
957,909 GBP2021-12-31
973,817 GBP2020-12-31
Equity
Called up share capital
8,818 GBP2021-12-31
8,818 GBP2020-12-31
Share premium
640 GBP2021-12-31
640 GBP2020-12-31
Capital redemption reserve
7,709 GBP2021-12-31
7,709 GBP2020-12-31
Retained earnings (accumulated losses)
940,742 GBP2021-12-31
956,650 GBP2020-12-31
Equity
957,909 GBP2021-12-31
973,817 GBP2020-12-31
Average Number of Employees
92021-01-01 ~ 2021-12-31
102020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
276,628 GBP2021-12-31
276,628 GBP2020-12-31
Plant and equipment
83,134 GBP2021-12-31
81,934 GBP2020-12-31
Furniture and fittings
27,332 GBP2021-12-31
27,332 GBP2020-12-31
Motor vehicles
103,382 GBP2021-12-31
194,737 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
490,476 GBP2021-12-31
580,631 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-91,355 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-91,355 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
145,562 GBP2021-12-31
140,916 GBP2020-12-31
Plant and equipment
75,418 GBP2021-12-31
71,661 GBP2020-12-31
Furniture and fittings
26,542 GBP2021-12-31
25,362 GBP2020-12-31
Motor vehicles
89,063 GBP2021-12-31
126,701 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,585 GBP2021-12-31
364,640 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,646 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
3,757 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
1,180 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
19,467 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,050 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,105 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,105 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
131,066 GBP2021-12-31
Plant and equipment
7,716 GBP2021-12-31
10,273 GBP2020-12-31
Furniture and fittings
790 GBP2021-12-31
1,970 GBP2020-12-31
Motor vehicles
14,319 GBP2021-12-31
68,036 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
20,230 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
-43,618 GBP2021-12-31
8,429 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,058 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
63,848 GBP2021-12-31
Motor vehicles, Under hire purchased contracts or finance leases
11,801 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,510 GBP2021-12-31
208,364 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
3,743 GBP2021-12-31
19,011 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
123,253 GBP2021-12-31
227,375 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
5,479 GBP2021-12-31
5,050 GBP2020-12-31
Trade Creditors/Trade Payables
Current
48,546 GBP2021-12-31
101,193 GBP2020-12-31
Other Taxation & Social Security Payable
Current
28,622 GBP2021-12-31
120,812 GBP2020-12-31
Other Creditors
Current
4,944 GBP2021-12-31
29,636 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,486 GBP2020-12-31
Other Creditors
Non-current
4,043 GBP2021-12-31
4,043 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,818 shares2021-12-31