Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
145,378 GBP2021-12-31
161,994 GBP2020-12-31
Total Inventories
256,144 GBP2021-12-31
219,160 GBP2020-12-31
Debtors
73,524 GBP2021-12-31
77,930 GBP2020-12-31
Cash at bank and in hand
72,535 GBP2021-12-31
111,706 GBP2020-12-31
Current Assets
402,203 GBP2021-12-31
408,796 GBP2020-12-31
Creditors
Current
158,687 GBP2021-12-31
196,567 GBP2020-12-31
Net Current Assets/Liabilities
243,516 GBP2021-12-31
212,229 GBP2020-12-31
Total Assets Less Current Liabilities
388,894 GBP2021-12-31
374,223 GBP2020-12-31
Net Assets/Liabilities
384,450 GBP2021-12-31
295,290 GBP2020-12-31
Equity
Called up share capital
2,500 GBP2021-12-31
2,500 GBP2020-12-31
Retained earnings (accumulated losses)
381,950 GBP2021-12-31
292,790 GBP2020-12-31
Equity
384,450 GBP2021-12-31
295,290 GBP2020-12-31
Average Number of Employees
82021-01-01 ~ 2021-12-31
92020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
158,379 GBP2021-12-31
158,379 GBP2020-12-31
Plant and equipment
114,639 GBP2021-12-31
110,639 GBP2020-12-31
Furniture and fittings
24,246 GBP2021-12-31
24,246 GBP2020-12-31
Motor vehicles
171,564 GBP2021-12-31
171,564 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
468,828 GBP2021-12-31
464,828 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,032 GBP2021-12-31
59,865 GBP2020-12-31
Plant and equipment
106,043 GBP2021-12-31
102,459 GBP2020-12-31
Furniture and fittings
23,139 GBP2021-12-31
22,717 GBP2020-12-31
Motor vehicles
131,236 GBP2021-12-31
117,793 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,450 GBP2021-12-31
302,834 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,167 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
3,584 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
422 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
13,443 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,616 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
95,347 GBP2021-12-31
98,514 GBP2020-12-31
Plant and equipment
8,596 GBP2021-12-31
8,180 GBP2020-12-31
Furniture and fittings
1,107 GBP2021-12-31
1,529 GBP2020-12-31
Motor vehicles
40,328 GBP2021-12-31
53,771 GBP2020-12-31
Finished Goods
256,144 GBP2021-12-31
219,160 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
71,976 GBP2021-12-31
77,198 GBP2020-12-31
Amounts owed by directors
612 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
73,524 GBP2021-12-31
77,930 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
8,580 GBP2021-12-31
14,502 GBP2020-12-31
Trade Creditors/Trade Payables
Current
110,876 GBP2021-12-31
149,340 GBP2020-12-31
Corporation Tax Payable
Current
31,704 GBP2021-12-31
26,592 GBP2020-12-31
Other Taxation & Social Security Payable
Current
4,715 GBP2021-12-31
4,458 GBP2020-12-31
Accrued Liabilities
Current
2,812 GBP2021-12-31
1,675 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,832 GBP2021-12-31
10,413 GBP2020-12-31