Average Number of Employees
332021-01-01 ~ 2021-12-31
332020-01-01 ~ 2020-12-31
Property, Plant & Equipment
1,014,712 GBP2021-12-31
1,032,867 GBP2020-12-31
Fixed Assets
1,014,712 GBP2021-12-31
1,032,867 GBP2020-12-31
Total Inventories
505,615 GBP2021-12-31
907,711 GBP2020-12-31
Debtors
Non-current
95,766 GBP2021-12-31
129,238 GBP2020-12-31
Current
494,295 GBP2021-12-31
922,772 GBP2020-12-31
Cash at bank and in hand
117,967 GBP2021-12-31
22,166 GBP2020-12-31
Current Assets
1,213,643 GBP2021-12-31
1,981,887 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,542,844 GBP2020-12-31
Net Current Assets/Liabilities
91,830 GBP2021-12-31
439,043 GBP2020-12-31
Total Assets Less Current Liabilities
1,106,542 GBP2021-12-31
1,471,910 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-319,718 GBP2021-12-31
Net Assets/Liabilities
786,824 GBP2021-12-31
1,074,760 GBP2020-12-31
Equity
Called up share capital
662,082 GBP2021-12-31
662,082 GBP2020-12-31
Share premium
1,828 GBP2021-12-31
1,828 GBP2020-12-31
Revaluation reserve
324,501 GBP2021-12-31
324,501 GBP2020-12-31
Other miscellaneous reserve
40,000 GBP2021-12-31
40,000 GBP2020-12-31
Retained earnings (accumulated losses)
-241,587 GBP2021-12-31
46,349 GBP2020-12-31
Equity
786,824 GBP2021-12-31
1,074,760 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,155,669 GBP2021-12-31
1,155,669 GBP2020-12-31
Property, Plant & Equipment
Buildings
1,014,712 GBP2021-12-31
1,032,867 GBP2020-12-31
Land and buildings
1,014,712 GBP2021-12-31
1,032,867 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
485,113 GBP2021-12-31
918,696 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
1,913 GBP2021-12-31
Other Debtors
Current
2,239 GBP2021-12-31
Prepayments/Accrued Income
Current
5,030 GBP2021-12-31
4,076 GBP2020-12-31
Bank Overdrafts
-139,046 GBP2020-12-31
Cash and Cash Equivalents
117,967 GBP2021-12-31
-116,880 GBP2020-12-31
Bank Overdrafts
Current
139,046 GBP2020-12-31
Bank Borrowings
Current
72,816 GBP2021-12-31
79,454 GBP2020-12-31
Trade Creditors/Trade Payables
Current
129,232 GBP2021-12-31
321,662 GBP2020-12-31
Taxation/Social Security Payable
Current
69,072 GBP2021-12-31
143,468 GBP2020-12-31
Other Creditors
Current
844,913 GBP2021-12-31
850,545 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
5,780 GBP2021-12-31
8,669 GBP2020-12-31
Creditors
Current
1,121,813 GBP2021-12-31
1,542,844 GBP2020-12-31
Bank Borrowings
Non-current
319,718 GBP2021-12-31
397,150 GBP2020-12-31
Creditors
Non-current
319,718 GBP2021-12-31
397,150 GBP2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
79,454 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
79,454 GBP2020-12-31
Bank Borrowings
Non-current, Between one and two years
319,718 GBP2021-12-31
397,150 GBP2020-12-31
Total Borrowings
392,534 GBP2021-12-31
476,604 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
662,082 shares2021-12-31
662,082 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31