Turnover/Revenue
27,580,685 GBP2021-01-01 ~ 2021-12-31
23,938,688 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-26,371,951 GBP2021-01-01 ~ 2021-12-31
-22,252,051 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
1,208,734 GBP2021-01-01 ~ 2021-12-31
1,686,637 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-2,125,814 GBP2021-01-01 ~ 2021-12-31
-1,798,805 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
-860,195 GBP2021-01-01 ~ 2021-12-31
-71,416 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-897,697 GBP2021-01-01 ~ 2021-12-31
-102,602 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
164,208 GBP2021-01-01 ~ 2021-12-31
21,356 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-733,489 GBP2021-01-01 ~ 2021-12-31
-81,246 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
-733,489 GBP2021-01-01 ~ 2021-12-31
-107,673 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
5,805,069 GBP2021-12-31
5,351,906 GBP2020-12-31
Total Inventories
264,309 GBP2021-12-31
358,596 GBP2020-12-31
Debtors
2,904,767 GBP2021-12-31
1,676,007 GBP2020-12-31
Cash at bank and in hand
20,995 GBP2021-12-31
1,015 GBP2020-12-31
Current Assets
3,190,071 GBP2021-12-31
2,035,618 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-6,362,900 GBP2021-12-31
-3,813,091 GBP2020-12-31
Net Current Assets/Liabilities
-3,172,829 GBP2021-12-31
-1,777,473 GBP2020-12-31
Total Assets Less Current Liabilities
2,632,240 GBP2021-12-31
3,574,433 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-1,049,648 GBP2021-12-31
-1,094,144 GBP2020-12-31
Net Assets/Liabilities
1,563,202 GBP2021-12-31
2,296,691 GBP2020-12-31
Equity
Called up share capital
1,001 GBP2021-12-31
1,001 GBP2020-12-31
1,001 GBP2019-12-31
Revaluation reserve
2,679,824 GBP2021-12-31
2,679,824 GBP2020-12-31
2,706,251 GBP2019-12-31
Retained earnings (accumulated losses)
-1,117,623 GBP2021-12-31
-384,134 GBP2020-12-31
-302,888 GBP2019-12-31
Equity
1,563,202 GBP2021-12-31
2,296,691 GBP2020-12-31
2,404,364 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-733,489 GBP2021-01-01 ~ 2021-12-31
-81,246 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-81,246 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
18,000 GBP2021-01-01 ~ 2021-12-31
18,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
109,588 GBP2021-01-01 ~ 2021-12-31
84,013 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
632021-01-01 ~ 2021-12-31
732020-01-01 ~ 2020-12-31
Wages/Salaries
1,841,413 GBP2021-01-01 ~ 2021-12-31
2,118,418 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
158,025 GBP2021-01-01 ~ 2021-12-31
195,470 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,196 GBP2021-01-01 ~ 2021-12-31
34,075 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
2,028,634 GBP2021-01-01 ~ 2021-12-31
2,347,963 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
50,000 GBP2021-01-01 ~ 2021-12-31
50,000 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-164,208 GBP2021-01-01 ~ 2021-12-31
-21,356 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,224,173 GBP2021-12-31
5,000,000 GBP2020-12-31
Plant and equipment
2,249,899 GBP2021-12-31
1,911,321 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
7,474,072 GBP2021-12-31
6,911,321 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
48,775 GBP2021-12-31
29,443 GBP2020-12-31
Plant and equipment
1,620,228 GBP2021-12-31
1,529,972 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,669,003 GBP2021-12-31
1,559,415 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,332 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
90,256 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,588 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,175,398 GBP2021-12-31
4,970,557 GBP2020-12-31
Plant and equipment
629,671 GBP2021-12-31
381,349 GBP2020-12-31
Raw materials and consumables
198,709 GBP2021-12-31
292,996 GBP2020-12-31
Value of work in progress
65,600 GBP2021-12-31
65,600 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
2,688,801 GBP2021-12-31
1,525,631 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
38,783 GBP2021-12-31
0 GBP2020-12-31
Other Debtors
Current
135,599 GBP2021-12-31
87,024 GBP2020-12-31
Prepayments/Accrued Income
Current
41,584 GBP2021-12-31
63,352 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
2,904,767 GBP2021-12-31
1,676,007 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
79,931 GBP2021-12-31
79,648 GBP2020-12-31
Other Remaining Borrowings
Current
990,510 GBP2021-12-31
329,991 GBP2020-12-31
Trade Creditors/Trade Payables
Current
3,234,585 GBP2021-12-31
2,308,060 GBP2020-12-31
Other Taxation & Social Security Payable
Current
41,422 GBP2021-12-31
45,549 GBP2020-12-31
Other Creditors
Current
1,946,980 GBP2021-12-31
988,169 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
69,472 GBP2021-12-31
61,674 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
1,049,648 GBP2021-12-31
1,094,144 GBP2020-12-31
Bank Borrowings
1,129,146 GBP2021-12-31
1,173,642 GBP2020-12-31
Bank Overdrafts
433 GBP2021-12-31
150 GBP2020-12-31
Total Borrowings
2,120,089 GBP2021-12-31
1,503,783 GBP2020-12-31
Current
1,070,441 GBP2021-12-31
409,639 GBP2020-12-31
Non-current
1,049,648 GBP2021-12-31
1,094,144 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
188,308 GBP2021-12-31
177,025 GBP2020-12-31
Between two and five year
220,943 GBP2021-12-31
397,968 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
409,251 GBP2021-12-31
574,993 GBP2020-12-31