Property, Plant & Equipment
413,729 GBP2021-12-31
500,609 GBP2020-12-31
Total Inventories
21,432 GBP2021-12-31
22,016 GBP2020-12-31
Debtors
285,506 GBP2021-12-31
325,207 GBP2020-12-31
Cash at bank and in hand
204,269 GBP2021-12-31
66,650 GBP2020-12-31
Current Assets
511,207 GBP2021-12-31
413,873 GBP2020-12-31
Net Current Assets/Liabilities
112,007 GBP2021-12-31
85,522 GBP2020-12-31
Total Assets Less Current Liabilities
525,736 GBP2021-12-31
586,131 GBP2020-12-31
Net Assets/Liabilities
133,715 GBP2021-12-31
188,409 GBP2020-12-31
Equity
Called up share capital
15,377 GBP2021-12-31
15,377 GBP2020-12-31
Share premium
16,961 GBP2021-12-31
16,961 GBP2020-12-31
Capital redemption reserve
9,422 GBP2021-12-31
9,422 GBP2020-12-31
Retained earnings (accumulated losses)
91,955 GBP2021-12-31
146,649 GBP2020-12-31
Equity
133,715 GBP2021-12-31
188,409 GBP2020-12-31
Average Number of Employees
182021-01-01 ~ 2021-12-31
212020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2021-12-31
5,000 GBP2020-12-31
Plant and equipment
1,534,094 GBP2021-12-31
1,666,017 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,539,094 GBP2021-12-31
1,671,017 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-135,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-135,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,000 GBP2021-12-31
5,000 GBP2020-12-31
Plant and equipment
1,120,365 GBP2021-12-31
1,165,408 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,125,365 GBP2021-12-31
1,170,408 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,957 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,957 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-135,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-135,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
413,729 GBP2021-12-31
500,609 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
418,977 GBP2021-12-31
505,584 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
156,271 GBP2021-12-31
146,537 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
46,256 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
262,706 GBP2021-12-31
359,047 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
148,896 GBP2021-12-31
179,903 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
64,861 GBP2021-12-31
64,861 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
71,749 GBP2021-12-31
80,443 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
285,506 GBP2021-12-31
325,207 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
33,333 GBP2021-12-31
28,572 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
81,054 GBP2021-12-31
79,161 GBP2020-12-31
Trade Creditors/Trade Payables
Current
141,408 GBP2021-12-31
135,538 GBP2020-12-31
Other Taxation & Social Security Payable
Current
27,360 GBP2021-12-31
48,699 GBP2020-12-31
Other Creditors
Current
116,045 GBP2021-12-31
36,381 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
47,222 GBP2021-12-31
69,048 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
180,468 GBP2021-12-31
261,522 GBP2020-12-31
Other Creditors
Non-current
102,835 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
180,468 GBP2021-12-31
261,522 GBP2020-12-31
hire purchase agreements
261,522 GBP2021-12-31
340,683 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,000 GBP2021-12-31
3,124 GBP2020-12-31
Between one and five year
212,000 GBP2021-12-31
All periods
265,000 GBP2021-12-31
3,124 GBP2020-12-31
Bank Borrowings
Secured
80,555 GBP2021-12-31
97,620 GBP2020-12-31
Total Borrowings
Secured
523,084 GBP2021-12-31
471,502 GBP2020-12-31