Average Number of Employees
612021-01-01 ~ 2021-12-31
652020-01-01 ~ 2020-12-31
Turnover/Revenue
6,611,150 GBP2021-01-01 ~ 2021-12-31
5,689,351 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-3,822,269 GBP2021-01-01 ~ 2021-12-31
-3,831,100 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
2,788,881 GBP2021-01-01 ~ 2021-12-31
1,858,251 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-2,672,885 GBP2021-01-01 ~ 2021-12-31
-2,869,209 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
107,981 GBP2021-01-01 ~ 2021-12-31
-683,679 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
4 GBP2021-01-01 ~ 2021-12-31
3 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-5,465 GBP2021-01-01 ~ 2021-12-31
-6,061 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
102,520 GBP2021-01-01 ~ 2021-12-31
-689,737 GBP2020-01-01 ~ 2020-12-31
Equity
Retained earnings (accumulated losses)
2,324,368 GBP2021-12-31
2,073,981 GBP2020-12-31
2,761,850 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
255,324 GBP2021-01-01 ~ 2021-12-31
-689,737 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,937 GBP2021-01-01 ~ 2021-12-31
1,868 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
3,983,283 GBP2021-12-31
2,612,895 GBP2020-12-31
Total Inventories
843,204 GBP2021-12-31
589,458 GBP2020-12-31
Debtors
Current
3,589,663 GBP2021-12-31
4,145,250 GBP2020-12-31
Cash at bank and in hand
662,675 GBP2021-12-31
398,443 GBP2020-12-31
Current Assets
5,095,542 GBP2021-12-31
5,133,151 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-4,368,833 GBP2021-12-31
-4,248,934 GBP2020-12-31
Net Current Assets/Liabilities
726,709 GBP2021-12-31
884,217 GBP2020-12-31
Total Assets Less Current Liabilities
4,709,992 GBP2021-12-31
3,497,112 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-671,220 GBP2021-12-31
-276,123 GBP2020-12-31
Net Assets/Liabilities
4,038,772 GBP2021-12-31
3,220,989 GBP2020-12-31
Equity
Called up share capital
10,000 GBP2021-12-31
10,000 GBP2020-12-31
10,000 GBP2020-01-01
Revaluation reserve
1,704,404 GBP2021-12-31
1,137,008 GBP2020-12-31
1,138,876 GBP2020-01-01
Equity
4,038,772 GBP2021-12-31
3,220,989 GBP2020-12-31
3,910,726 GBP2020-01-01
Profit/Loss
255,324 GBP2021-01-01 ~ 2021-12-31
-689,737 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152021-01-01 ~ 2021-12-31
Office equipment
332021-01-01 ~ 2021-12-31
Wages/Salaries
2,172,125 GBP2021-01-01 ~ 2021-12-31
2,381,633 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
199,791 GBP2021-01-01 ~ 2021-12-31
213,222 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
2,431,491 GBP2021-01-01 ~ 2021-12-31
2,661,922 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
96,722 GBP2021-01-01 ~ 2021-12-31
93,058 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-152,804 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
19,479 GBP2021-01-01 ~ 2021-12-31
-131,050 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,900,000 GBP2021-12-31
2,308,713 GBP2020-12-31
Plant and equipment
4,457,569 GBP2021-12-31
3,615,335 GBP2020-12-31
Office equipment
847,403 GBP2021-12-31
787,633 GBP2020-12-31
Other
82,491 GBP2021-12-31
82,491 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
8,287,463 GBP2021-12-31
6,794,172 GBP2020-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
591,287 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,237,754 GBP2020-12-31
Office equipment
761,895 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,181,277 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
50,513 GBP2021-01-01 ~ 2021-12-31
Office equipment, Owned/Freehold
24,848 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
100,200 GBP2021-01-01 ~ 2021-12-31
Plant and equipment, Under hire purchased contracts or finance leases
146,679 GBP2021-01-01 ~ 2021-12-31
Under hire purchased contracts or finance leases
146,679 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,434,946 GBP2021-12-31
Office equipment
786,743 GBP2021-12-31
Other
82,491 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,304,180 GBP2021-12-31
Property, Plant & Equipment
Buildings
2,900,000 GBP2021-12-31
2,209,576 GBP2020-12-31
Plant and equipment
1,022,623 GBP2021-12-31
377,581 GBP2020-12-31
Office equipment
60,660 GBP2021-12-31
25,738 GBP2020-12-31
Plant and equipment, Under hire purchased contracts or finance leases
795,952 GBP2021-12-31
198,949 GBP2020-12-31
Raw materials and consumables
322,746 GBP2021-12-31
278,816 GBP2020-12-31
Value of work in progress
520,458 GBP2021-12-31
310,642 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
95,440 GBP2021-12-31
308,679 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
3,306,667 GBP2021-12-31
3,676,012 GBP2020-12-31
Prepayments/Accrued Income
Current
187,556 GBP2021-12-31
160,559 GBP2020-12-31
Other Remaining Borrowings
Current
173,086 GBP2020-12-31
Trade Creditors/Trade Payables
Current
400,016 GBP2021-12-31
353,452 GBP2020-12-31
Amounts owed to group undertakings
Current
2,371,728 GBP2021-12-31
2,569,332 GBP2020-12-31
Taxation/Social Security Payable
Current
111,834 GBP2021-12-31
362,847 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
169,471 GBP2021-12-31
89,977 GBP2020-12-31
Other Creditors
Current
47,957 GBP2021-12-31
46,306 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
1,267,827 GBP2021-12-31
653,934 GBP2020-12-31
Creditors
Current
4,368,833 GBP2021-12-31
4,248,934 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
671,220 GBP2021-12-31
276,123 GBP2020-12-31
Minimum gross finance lease payments owing
840,691 GBP2021-12-31
366,100 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2021-12-31
10,000 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,552 GBP2021-12-31
85,316 GBP2020-12-31
Between one and five year
35,280 GBP2021-12-31
69,745 GBP2020-12-31
More than five year
8,820 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,832 GBP2021-12-31
163,881 GBP2020-12-31