Property, Plant & Equipment
891,150 GBP2021-12-31
872,919 GBP2020-12-31
Total Inventories
800,000 GBP2021-12-31
900,200 GBP2020-12-31
Debtors
1,244,969 GBP2021-12-31
1,074,579 GBP2020-12-31
Cash at bank and in hand
340,739 GBP2021-12-31
514,640 GBP2020-12-31
Current Assets
2,385,708 GBP2021-12-31
2,489,419 GBP2020-12-31
Net Current Assets/Liabilities
957,288 GBP2021-12-31
821,629 GBP2020-12-31
Total Assets Less Current Liabilities
1,848,438 GBP2021-12-31
1,694,548 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-612,468 GBP2020-12-31
Net Assets/Liabilities
1,372,095 GBP2021-12-31
1,076,920 GBP2020-12-31
Average Number of Employees
352021-01-01 ~ 2021-12-31
392020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,094,144 GBP2020-12-31
Furniture and fittings
42,781 GBP2021-12-31
42,781 GBP2020-12-31
Plant and equipment
140,606 GBP2021-12-31
140,606 GBP2020-12-31
Motor vehicles
102,267 GBP2021-12-31
115,556 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,426,028 GBP2021-12-31
1,393,087 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,289 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-13,289 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,140,374 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
252,526 GBP2020-12-31
Furniture and fittings
40,007 GBP2021-12-31
39,516 GBP2020-12-31
Plant and equipment
121,713 GBP2021-12-31
118,381 GBP2020-12-31
Motor vehicles
100,225 GBP2021-12-31
109,745 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,878 GBP2021-12-31
520,168 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
491 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
3,332 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
874 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,104 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,394 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,394 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
867,441 GBP2021-12-31
841,618 GBP2020-12-31
Furniture and fittings
2,774 GBP2021-12-31
3,265 GBP2020-12-31
Plant and equipment
18,893 GBP2021-12-31
22,225 GBP2020-12-31
Motor vehicles
2,042 GBP2021-12-31
5,811 GBP2020-12-31
Other types of inventories not specified separately
800,000 GBP2021-12-31
900,200 GBP2020-12-31
Trade Debtors/Trade Receivables
1,208,695 GBP2021-12-31
1,039,102 GBP2020-12-31
Amounts Owed By Related Parties
4,086 GBP2020-12-31
Other Debtors
24,436 GBP2021-12-31
19,560 GBP2020-12-31
Debtors
Current
1,244,969 GBP2021-12-31
1,074,579 GBP2020-12-31
Trade Creditors/Trade Payables
596,093 GBP2021-12-31
970,560 GBP2020-12-31
Taxation/Social Security Payable
153,888 GBP2021-12-31
107,832 GBP2020-12-31
Other Creditors
578,878 GBP2021-12-31
554,060 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
612,468 GBP2020-12-31
Bank Borrowings
Non-current
471,838 GBP2021-12-31
612,468 GBP2020-12-31
Current
89,795 GBP2021-12-31
29,700 GBP2020-12-31