Turnover/Revenue
6,802,571 GBP2021-01-01 ~ 2021-12-31
5,664,163 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-5,046,833 GBP2021-01-01 ~ 2021-12-31
-4,364,389 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
1,755,738 GBP2021-01-01 ~ 2021-12-31
1,299,774 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-1,406,833 GBP2021-01-01 ~ 2021-12-31
-1,751,950 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
348,905 GBP2021-01-01 ~ 2021-12-31
-452,176 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
348,905 GBP2021-01-01 ~ 2021-12-31
-452,176 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-113,219 GBP2021-01-01 ~ 2021-12-31
74,841 GBP2020-01-01 ~ 2020-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment
1,097,059 GBP2021-12-31
1,176,444 GBP2020-12-31
Fixed Assets
1,097,059 GBP2021-12-31
1,176,444 GBP2020-12-31
Total Inventories
1,037,473 GBP2021-12-31
1,078,937 GBP2020-12-31
Debtors
1,500,806 GBP2021-12-31
2,403,006 GBP2020-12-31
Cash at bank and in hand
754,026 GBP2021-12-31
295,157 GBP2020-12-31
Current Assets
3,292,305 GBP2021-12-31
3,777,100 GBP2020-12-31
Net Current Assets/Liabilities
2,702,625 GBP2021-12-31
2,282,100 GBP2020-12-31
Total Assets Less Current Liabilities
3,799,684 GBP2021-12-31
3,458,544 GBP2020-12-31
Net Assets/Liabilities
3,629,984 GBP2021-12-31
3,394,298 GBP2020-12-31
Equity
Called up share capital
200 GBP2021-12-31
200 GBP2020-12-31
Share premium
3,086,496 GBP2021-12-31
3,086,496 GBP2020-12-31
Retained earnings (accumulated losses)
543,288 GBP2021-12-31
307,602 GBP2020-12-31
Equity
3,629,984 GBP2021-12-31
3,394,298 GBP2020-12-31
Average Number of Employees
612021-01-01 ~ 2021-12-31
612020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,117,703 GBP2021-12-31
1,117,703 GBP2020-12-31
Plant and equipment
840,206 GBP2021-12-31
977,454 GBP2020-12-31
Office equipment
62,910 GBP2021-12-31
91,615 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,020,819 GBP2021-12-31
2,186,772 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-154,588 GBP2021-01-01 ~ 2021-12-31
Office equipment
-41,505 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-196,093 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
275,700 GBP2021-12-31
253,346 GBP2020-12-31
Plant and equipment
612,405 GBP2021-12-31
691,351 GBP2020-12-31
Office equipment
35,655 GBP2021-12-31
65,631 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
923,760 GBP2021-12-31
1,010,328 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,354 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
75,642 GBP2021-01-01 ~ 2021-12-31
Office equipment
11,529 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,525 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-154,588 GBP2021-01-01 ~ 2021-12-31
Office equipment
-41,505 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-196,093 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
842,003 GBP2021-12-31
864,357 GBP2020-12-31
Plant and equipment
227,801 GBP2021-12-31
286,103 GBP2020-12-31
Office equipment
27,255 GBP2021-12-31
25,984 GBP2020-12-31
Other types of inventories not specified separately
1,037,473 GBP2021-12-31
1,078,937 GBP2020-12-31
Trade Debtors/Trade Receivables
711,394 GBP2021-12-31
639,350 GBP2020-12-31
Prepayments/Accrued Income
64,496 GBP2021-12-31
43,561 GBP2020-12-31
Other Debtors
724,916 GBP2021-12-31
1,720,095 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
238,246 GBP2021-12-31
430,116 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
77,198 GBP2021-12-31
204,244 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
96,554 GBP2021-12-31
89,052 GBP2020-12-31
Other Creditors
Amounts falling due within one year
177,682 GBP2021-12-31
771,588 GBP2020-12-31