Average Number of Employees
192021-01-01 ~ 2021-12-31
212020-01-01 ~ 2020-12-31
Property, Plant & Equipment
1,439,471 GBP2021-12-31
1,463,093 GBP2020-12-31
Total Inventories
564,374 GBP2021-12-31
1,494,424 GBP2020-12-31
Debtors
Current
216,683 GBP2021-12-31
293,512 GBP2020-12-31
Cash at bank and in hand
306,247 GBP2021-12-31
250,376 GBP2020-12-31
Current Assets
1,087,304 GBP2021-12-31
2,038,312 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-761,001 GBP2021-12-31
-1,750,165 GBP2020-12-31
Net Current Assets/Liabilities
326,303 GBP2021-12-31
288,147 GBP2020-12-31
Total Assets Less Current Liabilities
1,765,774 GBP2021-12-31
1,751,240 GBP2020-12-31
Net Assets/Liabilities
1,765,774 GBP2021-12-31
1,751,240 GBP2020-12-31
Equity
Called up share capital
56,250 GBP2021-12-31
56,250 GBP2020-12-31
56,250 GBP2020-01-01
Revaluation reserve
771,974 GBP2021-12-31
788,057 GBP2020-12-31
804,140 GBP2020-01-01
Retained earnings (accumulated losses)
937,550 GBP2021-12-31
906,933 GBP2020-12-31
857,422 GBP2020-01-01
Equity
1,765,774 GBP2021-12-31
1,751,240 GBP2020-12-31
1,717,812 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
14,534 GBP2021-01-01 ~ 2021-12-31
33,428 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
14,534 GBP2021-01-01 ~ 2021-12-31
33,428 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
30,617 GBP2021-01-01 ~ 2021-12-31
49,511 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
30,617 GBP2021-01-01 ~ 2021-12-31
49,511 GBP2020-01-01 ~ 2020-12-31
Equity - Income/Expense Recognised Directly
-16,083 GBP2021-01-01 ~ 2021-12-31
-16,083 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-01-01 ~ 2021-12-31
Furniture and fittings
332021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,526,722 GBP2021-12-31
1,526,722 GBP2020-12-31
Plant and equipment
335,723 GBP2021-12-31
324,948 GBP2020-12-31
Furniture and fittings
141,770 GBP2021-12-31
141,770 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,004,215 GBP2021-12-31
1,993,440 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
312,529 GBP2020-12-31
Furniture and fittings
138,846 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
530,347 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,265 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings, Owned/Freehold
2,882 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
34,397 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
316,794 GBP2021-12-31
Furniture and fittings
141,728 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,744 GBP2021-12-31
Property, Plant & Equipment
Buildings
1,420,500 GBP2021-12-31
1,447,750 GBP2020-12-31
Plant and equipment
18,929 GBP2021-12-31
12,419 GBP2020-12-31
Furniture and fittings
42 GBP2021-12-31
2,924 GBP2020-12-31
Finished Goods/Goods for Resale
564,374 GBP2021-12-31
1,494,424 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
152,051 GBP2021-12-31
149,344 GBP2020-12-31
Other Debtors
Current
18,677 GBP2021-12-31
102,819 GBP2020-12-31
Prepayments/Accrued Income
Current
45,955 GBP2021-12-31
41,349 GBP2020-12-31
Other Remaining Borrowings
Current
50,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
693,505 GBP2021-12-31
1,627,413 GBP2020-12-31
Taxation/Social Security Payable
Current
17,993 GBP2021-12-31
19,297 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
49,503 GBP2021-12-31
53,455 GBP2020-12-31
Creditors
Current
761,001 GBP2021-12-31
1,750,165 GBP2020-12-31