Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-12-31
0 GBP2020-12-31
Intangible Assets
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment
115,801 GBP2021-12-31
110,452 GBP2020-12-31
Fixed Assets
115,801 GBP2021-12-31
110,452 GBP2020-12-31
Debtors
2,402,651 GBP2021-12-31
1,669,265 GBP2020-12-31
Cash at bank and in hand
426,674 GBP2021-12-31
363,563 GBP2020-12-31
Current assets - Investments
4,761,182 GBP2021-12-31
4,800,950 GBP2020-12-31
Current Assets
7,590,507 GBP2021-12-31
6,833,778 GBP2020-12-31
Net Current Assets/Liabilities
5,173,367 GBP2021-12-31
4,217,550 GBP2020-12-31
Total Assets Less Current Liabilities
5,289,168 GBP2021-12-31
4,328,002 GBP2020-12-31
Net Assets/Liabilities
5,278,562 GBP2021-12-31
4,322,375 GBP2020-12-31
Equity
Called up share capital
500,000 GBP2021-12-31
500,000 GBP2020-12-31
Retained earnings (accumulated losses)
4,778,562 GBP2021-12-31
3,822,375 GBP2020-12-31
Equity
5,278,562 GBP2021-12-31
4,322,375 GBP2020-12-31
Average Number of Employees
982021-01-01 ~ 2021-12-31
962020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000 GBP2021-12-31
42,271 GBP2020-12-31
Plant and equipment
1,249,536 GBP2021-12-31
1,172,980 GBP2020-12-31
Tools/Equipment for furniture and fittings
177,598 GBP2021-12-31
137,327 GBP2020-12-31
Office equipment
38,437 GBP2021-12-31
38,437 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,467,571 GBP2021-12-31
1,391,015 GBP2020-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,000 GBP2021-12-31
2,000 GBP2020-12-31
Plant and equipment
1,174,937 GBP2021-12-31
1,105,651 GBP2020-12-31
Tools/Equipment for furniture and fittings
136,396 GBP2021-12-31
134,622 GBP2020-12-31
Office equipment
38,437 GBP2021-12-31
38,290 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,351,770 GBP2021-12-31
1,280,563 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,286 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
1,774 GBP2021-01-01 ~ 2021-12-31
Office equipment
147 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,207 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2021-12-31
40,271 GBP2020-12-31
Plant and equipment
74,599 GBP2021-12-31
67,329 GBP2020-12-31
Tools/Equipment for furniture and fittings
41,202 GBP2021-12-31
2,705 GBP2020-12-31
Office equipment
0 GBP2021-12-31
147 GBP2020-12-31
Trade Debtors/Trade Receivables
1,495,043 GBP2021-12-31
1,141,679 GBP2020-12-31
Prepayments/Accrued Income
780,016 GBP2021-12-31
329,356 GBP2020-12-31
Other Debtors
127,592 GBP2021-12-31
198,230 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,669 GBP2021-12-31
20,349 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
304,423 GBP2021-12-31
353,239 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
472,135 GBP2021-12-31
270,489 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,184,953 GBP2021-12-31
1,841,112 GBP2020-12-31
Other Creditors
Amounts falling due within one year
412,960 GBP2021-12-31
131,039 GBP2020-12-31