Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
186,456 GBP2021-12-31
190,566 GBP2020-12-31
Total Inventories
354,569 GBP2021-12-31
393,962 GBP2020-12-31
Debtors
140,807 GBP2021-12-31
352,494 GBP2020-12-31
Cash at bank and in hand
107 GBP2021-12-31
173 GBP2020-12-31
Current Assets
495,483 GBP2021-12-31
746,629 GBP2020-12-31
Creditors
Current
240,335 GBP2021-12-31
237,297 GBP2020-12-31
Net Current Assets/Liabilities
255,148 GBP2021-12-31
509,332 GBP2020-12-31
Total Assets Less Current Liabilities
441,604 GBP2021-12-31
699,898 GBP2020-12-31
Net Assets/Liabilities
441,146 GBP2021-12-31
699,203 GBP2020-12-31
Equity
Called up share capital
50,159 GBP2021-12-31
77,359 GBP2020-12-31
Capital redemption reserve
35,700 GBP2021-12-31
8,500 GBP2020-12-31
Retained earnings (accumulated losses)
355,287 GBP2021-12-31
613,344 GBP2020-12-31
Equity
441,146 GBP2021-12-31
699,203 GBP2020-12-31
Average Number of Employees
162021-01-01 ~ 2021-12-31
132020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,825 GBP2020-12-31
Plant and equipment
282,765 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
523,590 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,052 GBP2021-12-31
59,126 GBP2020-12-31
Plant and equipment
276,082 GBP2021-12-31
273,898 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,134 GBP2021-12-31
333,024 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,926 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
2,184 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,110 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
179,773 GBP2021-12-31
181,699 GBP2020-12-31
Plant and equipment
6,683 GBP2021-12-31
8,867 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
112,592 GBP2021-12-31
Current, Amounts falling due within one year
113,193 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
28,215 GBP2021-12-31
Current, Amounts falling due within one year
239,301 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
140,807 GBP2021-12-31
Current, Amounts falling due within one year
352,494 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
18,051 GBP2021-12-31
5,199 GBP2020-12-31
Trade Creditors/Trade Payables
Current
124,341 GBP2021-12-31
171,278 GBP2020-12-31
Other Taxation & Social Security Payable
Current
8,356 GBP2021-12-31
19,537 GBP2020-12-31
Other Creditors
Current
89,587 GBP2021-12-31
41,283 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,900 GBP2021-12-31
Between one and five year
7,150 GBP2021-12-31
All periods
11,050 GBP2021-12-31
Bank Overdrafts
Secured
18,051 GBP2021-12-31
5,199 GBP2020-12-31
Total Borrowings
Secured
75,902 GBP2021-12-31
5,199 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,159 shares2021-12-31