Property, Plant & Equipment
1,715,039 GBP2021-12-31
1,809,879 GBP2020-12-31
Fixed Assets
1,715,039 GBP2021-12-31
1,809,879 GBP2020-12-31
Total Inventories
2,100 GBP2021-12-31
2,300 GBP2020-12-31
Debtors
1,377,938 GBP2021-12-31
1,381,771 GBP2020-12-31
Cash at bank and in hand
2,209,131 GBP2021-12-31
1,750,269 GBP2020-12-31
Current Assets
3,589,169 GBP2021-12-31
3,134,340 GBP2020-12-31
Creditors
Current
188,886 GBP2021-12-31
198,091 GBP2020-12-31
Net Current Assets/Liabilities
3,400,283 GBP2021-12-31
2,936,249 GBP2020-12-31
Total Assets Less Current Liabilities
5,115,322 GBP2021-12-31
4,746,128 GBP2020-12-31
Creditors
Non-current
-206 GBP2021-12-31
-2,681 GBP2020-12-31
Net Assets/Liabilities
5,073,407 GBP2021-12-31
4,696,573 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Capital redemption reserve
99,998 GBP2021-12-31
99,998 GBP2020-12-31
Retained earnings (accumulated losses)
4,973,407 GBP2021-12-31
4,596,573 GBP2020-12-31
Equity
5,073,407 GBP2021-12-31
4,696,573 GBP2020-12-31
Average Number of Employees
752021-01-01 ~ 2021-12-31
802020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,042,821 GBP2021-12-31
3,042,821 GBP2020-12-31
Plant and equipment
1,038,833 GBP2021-12-31
1,019,777 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
4,081,654 GBP2021-12-31
4,062,598 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,396,135 GBP2021-12-31
1,327,806 GBP2020-12-31
Plant and equipment
970,480 GBP2021-12-31
924,913 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,366,615 GBP2021-12-31
2,252,719 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,329 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
45,567 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,896 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
1,646,686 GBP2021-12-31
1,715,015 GBP2020-12-31
Plant and equipment
68,353 GBP2021-12-31
94,864 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,239 GBP2021-12-31
49 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
3,332 GBP2021-12-31
249,999 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
1,319,367 GBP2021-12-31
1,131,723 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
1,377,938 GBP2021-12-31
1,381,771 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
2,475 GBP2021-12-31
2,475 GBP2020-12-31
Trade Creditors/Trade Payables
Current
133,129 GBP2021-12-31
131,985 GBP2020-12-31
Other Taxation & Social Security Payable
Current
20,749 GBP2021-12-31
45,375 GBP2020-12-31
Other Creditors
Current
32,533 GBP2021-12-31
18,256 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
206 GBP2021-12-31
2,681 GBP2020-12-31