Property, Plant & Equipment
1,595,183 GBP2021-12-31
1,557,089 GBP2020-12-31
Fixed Assets - Investments
5,098 GBP2021-12-31
5,098 GBP2020-12-31
Fixed Assets
1,600,281 GBP2021-12-31
1,562,187 GBP2020-12-31
Total Inventories
895,700 GBP2021-12-31
665,635 GBP2020-12-31
Debtors
806,196 GBP2021-12-31
826,263 GBP2020-12-31
Cash at bank and in hand
1,882,010 GBP2021-12-31
1,994,062 GBP2020-12-31
Current Assets
3,583,906 GBP2021-12-31
3,485,960 GBP2020-12-31
Creditors
Current
1,073,192 GBP2021-12-31
1,273,142 GBP2020-12-31
Net Current Assets/Liabilities
2,510,714 GBP2021-12-31
2,212,818 GBP2020-12-31
Total Assets Less Current Liabilities
4,110,995 GBP2021-12-31
3,775,005 GBP2020-12-31
Equity
Called up share capital
101 GBP2021-12-31
101 GBP2020-12-31
Revaluation reserve
364,607 GBP2021-12-31
364,607 GBP2020-12-31
Retained earnings (accumulated losses)
3,746,287 GBP2021-12-31
3,410,297 GBP2020-12-31
Equity
4,110,995 GBP2021-12-31
3,775,005 GBP2020-12-31
Average Number of Employees
312021-01-01 ~ 2021-12-31
212020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
703,500 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
703,500 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,087,576 GBP2021-12-31
1,087,576 GBP2020-12-31
Plant and equipment
1,746,575 GBP2021-12-31
1,532,128 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,834,151 GBP2021-12-31
2,619,704 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
159,327 GBP2021-12-31
159,327 GBP2020-12-31
Plant and equipment
1,079,641 GBP2021-12-31
903,288 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,238,968 GBP2021-12-31
1,062,615 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176,353 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,353 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
928,249 GBP2021-12-31
928,249 GBP2020-12-31
Plant and equipment
666,934 GBP2021-12-31
628,840 GBP2020-12-31
Other Investments Other Than Loans
Cost valuation
5,098 GBP2020-12-31
Other Investments Other Than Loans
5,098 GBP2021-12-31
5,098 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
732,506 GBP2021-12-31
787,122 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
73,690 GBP2021-12-31
39,141 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
806,196 GBP2021-12-31
826,263 GBP2020-12-31
Trade Creditors/Trade Payables
Current
750,058 GBP2021-12-31
693,800 GBP2020-12-31
Other Taxation & Social Security Payable
Current
174,640 GBP2021-12-31
149,416 GBP2020-12-31
Other Creditors
Current
148,494 GBP2021-12-31
429,926 GBP2020-12-31