Property, Plant & Equipment
370,549 GBP2021-12-31
380,079 GBP2020-12-31
Total Inventories
839,818 GBP2021-12-31
681,724 GBP2020-12-31
Debtors
1,043,021 GBP2021-12-31
1,023,907 GBP2020-12-31
Cash at bank and in hand
925,432 GBP2021-12-31
1,171,605 GBP2020-12-31
Current Assets
2,808,271 GBP2021-12-31
2,877,236 GBP2020-12-31
Net Current Assets/Liabilities
1,610,857 GBP2021-12-31
1,410,813 GBP2020-12-31
Total Assets Less Current Liabilities
1,981,406 GBP2021-12-31
1,790,892 GBP2020-12-31
Creditors
Non-current
-44,667 GBP2020-12-31
Net Assets/Liabilities
1,951,104 GBP2021-12-31
1,689,352 GBP2020-12-31
Equity
Called up share capital
10,000 GBP2021-12-31
10,000 GBP2020-12-31
Retained earnings (accumulated losses)
1,941,104 GBP2021-12-31
1,679,352 GBP2020-12-31
Equity
1,951,104 GBP2021-12-31
1,689,352 GBP2020-12-31
Average Number of Employees
352021-01-01 ~ 2021-12-31
362020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
212,620 GBP2021-12-31
208,896 GBP2020-12-31
Plant and equipment
591,535 GBP2021-12-31
568,934 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
804,155 GBP2021-12-31
777,830 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,105 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-48,105 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
433,606 GBP2021-12-31
397,751 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,606 GBP2021-12-31
397,751 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,358 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,358 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,503 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,503 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
212,620 GBP2021-12-31
208,896 GBP2020-12-31
Plant and equipment
157,929 GBP2021-12-31
171,183 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
336,985 GBP2021-12-31
338,233 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
635,281 GBP2021-12-31
635,281 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
70,755 GBP2021-12-31
50,393 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
1,043,021 GBP2021-12-31
1,023,907 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
5,333 GBP2020-12-31
Trade Creditors/Trade Payables
Current
984,491 GBP2021-12-31
900,711 GBP2020-12-31
Other Taxation & Social Security Payable
Current
142,923 GBP2021-12-31
488,946 GBP2020-12-31
Other Creditors
Current
70,000 GBP2021-12-31
71,433 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
44,667 GBP2020-12-31