Property, Plant & Equipment
886,899 GBP2021-12-31
884,331 GBP2020-12-31
Total Inventories
666,771 GBP2021-12-31
714,417 GBP2020-12-31
Debtors
1,848,892 GBP2021-12-31
1,656,307 GBP2020-12-31
Cash at bank and in hand
986,379 GBP2021-12-31
857,395 GBP2020-12-31
Current Assets
3,502,042 GBP2021-12-31
3,228,119 GBP2020-12-31
Net Current Assets/Liabilities
3,067,945 GBP2021-12-31
2,713,149 GBP2020-12-31
Net Assets/Liabilities
3,954,844 GBP2021-12-31
3,597,480 GBP2020-12-31
Equity
Called up share capital
55,000 GBP2021-12-31
55,000 GBP2020-12-31
Retained earnings (accumulated losses)
3,899,844 GBP2021-12-31
3,542,480 GBP2020-12-31
Equity
3,954,844 GBP2021-12-31
3,597,480 GBP2020-12-31
Average Number of Employees
212021-01-01 ~ 2021-12-31
232020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
897,756 GBP2021-12-31
897,756 GBP2020-12-31
Plant and equipment
561,498 GBP2021-12-31
529,717 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,459,254 GBP2021-12-31
1,427,473 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
57,600 GBP2021-12-31
50,418 GBP2020-12-31
Plant and equipment
514,755 GBP2021-12-31
492,724 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,355 GBP2021-12-31
543,142 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,182 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
22,031 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,213 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
840,156 GBP2021-12-31
847,338 GBP2020-12-31
Plant and equipment
46,743 GBP2021-12-31
36,993 GBP2020-12-31
Value of work in progress
1,247 GBP2021-12-31
Other types of inventories not specified separately
665,524 GBP2021-12-31
714,417 GBP2020-12-31
Trade Debtors/Trade Receivables
15,912 GBP2021-12-31
Amounts Owed By Related Parties
1,780,578 GBP2021-12-31
1,555,813 GBP2020-12-31
Prepayments
21,544 GBP2021-12-31
22,542 GBP2020-12-31
Other Debtors
30,858 GBP2021-12-31
77,952 GBP2020-12-31
Debtors
Current
1,848,892 GBP2021-12-31
1,656,307 GBP2020-12-31
Trade Creditors/Trade Payables
131,086 GBP2021-12-31
309,487 GBP2020-12-31
Amounts Owed to Related Parties
89 GBP2020-12-31
Taxation/Social Security Payable
97,731 GBP2021-12-31
64,935 GBP2020-12-31
Other Creditors
98,839 GBP2021-12-31
103,637 GBP2020-12-31