Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Intangible Assets
1,076 GBP2021-12-31
1,076 GBP2020-12-31
Property, Plant & Equipment
769,950 GBP2021-12-31
687,106 GBP2020-12-31
Fixed Assets
771,026 GBP2021-12-31
688,182 GBP2020-12-31
Total Inventories
779,422 GBP2021-12-31
831,792 GBP2020-12-31
Debtors
773,957 GBP2021-12-31
959,423 GBP2020-12-31
Cash at bank and in hand
966,170 GBP2021-12-31
651,960 GBP2020-12-31
Current Assets
2,519,549 GBP2021-12-31
2,443,175 GBP2020-12-31
Creditors
Current
1,999,336 GBP2021-12-31
1,928,512 GBP2020-12-31
Net Current Assets/Liabilities
520,213 GBP2021-12-31
514,663 GBP2020-12-31
Total Assets Less Current Liabilities
1,291,239 GBP2021-12-31
1,202,845 GBP2020-12-31
Equity
Called up share capital
20,000 GBP2021-12-31
20,000 GBP2020-12-31
Retained earnings (accumulated losses)
1,271,239 GBP2021-12-31
1,182,845 GBP2020-12-31
Equity
1,291,239 GBP2021-12-31
1,202,845 GBP2020-12-31
Average Number of Employees
692021-01-01 ~ 2021-12-31
712020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
1,076 GBP2020-12-31
Intangible Assets
Net goodwill
1,076 GBP2021-12-31
1,076 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,013,488 GBP2021-12-31
2,847,674 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-111,149 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,243,538 GBP2021-12-31
2,160,568 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154,134 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,164 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
769,950 GBP2021-12-31
687,106 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
707,573 GBP2021-12-31
644,157 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
227,131 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
66,384 GBP2021-12-31
88,135 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
773,957 GBP2021-12-31
959,423 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
343,926 GBP2021-12-31
396,613 GBP2020-12-31
Trade Creditors/Trade Payables
Current
583,945 GBP2021-12-31
471,468 GBP2020-12-31
Amounts owed to group undertakings
Current
1,696 GBP2021-12-31
Other Taxation & Social Security Payable
Current
510,707 GBP2021-12-31
505,709 GBP2020-12-31
Other Creditors
Current
559,062 GBP2021-12-31
554,722 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2021-12-31