Average Number of Employees
192021-01-01 ~ 2021-12-31
212020-01-01 ~ 2020-12-31
Property, Plant & Equipment
52,499 GBP2021-12-31
396,797 GBP2020-12-31
Fixed Assets - Investments
5,930 GBP2021-12-31
5,930 GBP2020-12-31
Investment Property
2,500,000 GBP2021-12-31
Fixed Assets
2,558,429 GBP2021-12-31
402,727 GBP2020-12-31
Total Inventories
402,977 GBP2021-12-31
306,670 GBP2020-12-31
Debtors
Current
541,968 GBP2021-12-31
416,382 GBP2020-12-31
Cash at bank and in hand
33,819 GBP2021-12-31
68,338 GBP2020-12-31
Current Assets
978,764 GBP2021-12-31
791,390 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-856,775 GBP2021-12-31
-686,452 GBP2020-12-31
Net Current Assets/Liabilities
121,989 GBP2021-12-31
104,938 GBP2020-12-31
Total Assets Less Current Liabilities
2,680,418 GBP2021-12-31
507,665 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-92,408 GBP2020-12-31
Net Assets/Liabilities
2,219,035 GBP2021-12-31
413,569 GBP2020-12-31
Equity
Called up share capital
25,000 GBP2021-12-31
25,000 GBP2020-12-31
25,000 GBP2020-01-01
Revaluation reserve
1,754,537 GBP2021-12-31
Retained earnings (accumulated losses)
439,498 GBP2021-12-31
388,569 GBP2020-12-31
425,435 GBP2020-01-01
Equity
2,219,035 GBP2021-12-31
413,569 GBP2020-12-31
450,435 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,810,466 GBP2021-01-01 ~ 2021-12-31
-31,866 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
1,810,466 GBP2021-01-01 ~ 2021-12-31
-31,866 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2021-01-01 ~ 2021-12-31
-5,000 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-5,000 GBP2021-01-01 ~ 2021-12-31
-5,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332021-01-01 ~ 2021-12-31
Motor vehicles
252021-01-01 ~ 2021-12-31
Office equipment
332021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Buildings
387,911 GBP2020-12-31
Plant and equipment
27,802 GBP2021-12-31
27,802 GBP2020-12-31
Motor vehicles
184,208 GBP2021-12-31
134,178 GBP2020-12-31
Office equipment
133,273 GBP2021-12-31
130,394 GBP2020-12-31
Other
392,000 GBP2021-12-31
382,834 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
737,283 GBP2021-12-31
1,063,119 GBP2020-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-387,911 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
26,602 GBP2020-12-31
Motor vehicles
134,178 GBP2020-12-31
Office equipment
125,176 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
666,322 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,508 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
18,462 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,202 GBP2021-12-31
Motor vehicles
146,686 GBP2021-12-31
Office equipment
129,204 GBP2021-12-31
Other
381,692 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
684,784 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
600 GBP2021-12-31
1,200 GBP2020-12-31
Motor vehicles
37,522 GBP2021-12-31
Office equipment
4,069 GBP2021-12-31
5,218 GBP2020-12-31
Other
10,308 GBP2021-12-31
2,468 GBP2020-12-31
Buildings
387,911 GBP2020-12-31
Finished Goods/Goods for Resale
402,977 GBP2021-12-31
306,670 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
458,563 GBP2021-12-31
395,215 GBP2020-12-31
Other Debtors
Current
5,752 GBP2020-12-31
Prepayments/Accrued Income
Current
83,405 GBP2021-12-31
15,415 GBP2020-12-31
Bank Overdrafts
-339,698 GBP2021-12-31
-207,863 GBP2020-12-31
Cash and Cash Equivalents
-305,879 GBP2021-12-31
-139,525 GBP2020-12-31
Bank Overdrafts
Current
339,698 GBP2021-12-31
207,863 GBP2020-12-31
Bank Borrowings
Current
22,654 GBP2021-12-31
19,598 GBP2020-12-31
Trade Creditors/Trade Payables
Current
374,165 GBP2021-12-31
281,711 GBP2020-12-31
Corporation Tax Payable
Current
5,390 GBP2021-12-31
Taxation/Social Security Payable
Current
50,209 GBP2021-12-31
106,126 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
6,295 GBP2021-12-31
Other Creditors
Current
22,784 GBP2021-12-31
68,654 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
35,580 GBP2021-12-31
2,500 GBP2020-12-31
Creditors
Current
856,775 GBP2021-12-31
686,452 GBP2020-12-31
Bank Borrowings
Non-current
86,509 GBP2021-12-31
92,408 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,800 GBP2021-12-31
Creditors
Non-current
96,309 GBP2021-12-31
92,408 GBP2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
22,654 GBP2021-12-31
19,598 GBP2020-12-31
Non-current, Between one and two years
47,527 GBP2020-12-31
Non-current, Between two and five year
63,546 GBP2021-12-31
44,881 GBP2020-12-31
Total Borrowings
109,163 GBP2021-12-31
112,006 GBP2020-12-31
Minimum gross finance lease payments owing
16,095 GBP2021-12-31
Net Deferred Tax Liability/Asset
365,074 GBP2021-12-31
1,688 GBP2020-12-31
1,688 GBP2020-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
363,386 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,022 GBP2021-12-31
1,688 GBP2020-12-31