Property, Plant & Equipment
171,630 GBP2021-12-31
184,757 GBP2020-12-31
Total Inventories
177,927 GBP2021-12-31
155,599 GBP2020-12-31
Debtors
235,110 GBP2021-12-31
182,539 GBP2020-12-31
Cash at bank and in hand
337,176 GBP2021-12-31
196,888 GBP2020-12-31
Current Assets
750,213 GBP2021-12-31
535,026 GBP2020-12-31
Creditors
Current
379,761 GBP2021-12-31
232,536 GBP2020-12-31
Net Current Assets/Liabilities
370,452 GBP2021-12-31
302,490 GBP2020-12-31
Total Assets Less Current Liabilities
542,082 GBP2021-12-31
487,247 GBP2020-12-31
Equity
Called up share capital
200 GBP2021-12-31
200 GBP2020-12-31
Capital redemption reserve
25,000 GBP2021-12-31
25,000 GBP2020-12-31
Retained earnings (accumulated losses)
516,882 GBP2021-12-31
462,047 GBP2020-12-31
Equity
542,082 GBP2021-12-31
487,247 GBP2020-12-31
Average Number of Employees
122021-01-01 ~ 2021-12-31
122020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
230,739 GBP2020-12-31
Plant and equipment
332,400 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
563,139 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,233 GBP2021-12-31
103,606 GBP2020-12-31
Plant and equipment
284,276 GBP2021-12-31
274,776 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,509 GBP2021-12-31
378,382 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,627 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
9,500 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,127 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
123,506 GBP2021-12-31
127,133 GBP2020-12-31
Plant and equipment
48,124 GBP2021-12-31
57,624 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
223,450 GBP2021-12-31
Amounts falling due within one year, Current
173,739 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
11,660 GBP2021-12-31
Amounts falling due within one year, Current
8,800 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
235,110 GBP2021-12-31
Amounts falling due within one year, Current
182,539 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
14,508 GBP2021-12-31
25,389 GBP2020-12-31
Trade Creditors/Trade Payables
Current
276,137 GBP2021-12-31
129,528 GBP2020-12-31
Other Taxation & Social Security Payable
Current
38,889 GBP2021-12-31
25,188 GBP2020-12-31
Other Creditors
Current
50,227 GBP2021-12-31
52,431 GBP2020-12-31