Average Number of Employees
372021-01-01 ~ 2021-12-31
342020-01-01 ~ 2020-12-31
Intangible Assets
60,455 GBP2021-12-31
5,945 GBP2020-12-31
Property, Plant & Equipment
950,022 GBP2021-12-31
1,026,616 GBP2020-12-31
Fixed Assets
1,010,477 GBP2021-12-31
1,032,561 GBP2020-12-31
Total Inventories
523,260 GBP2021-12-31
515,599 GBP2020-12-31
Debtors
Current
307,999 GBP2021-12-31
113,926 GBP2020-12-31
Cash at bank and in hand
531,559 GBP2021-12-31
549,221 GBP2020-12-31
Current Assets
1,362,818 GBP2021-12-31
1,178,746 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,006,134 GBP2021-12-31
-939,929 GBP2020-12-31
Net Current Assets/Liabilities
356,684 GBP2021-12-31
238,817 GBP2020-12-31
Total Assets Less Current Liabilities
1,367,161 GBP2021-12-31
1,271,378 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-178,075 GBP2021-12-31
-243,519 GBP2020-12-31
Net Assets/Liabilities
1,144,976 GBP2021-12-31
977,943 GBP2020-12-31
Equity
Called up share capital
89,768 GBP2021-12-31
89,768 GBP2020-12-31
Share premium
1,188,747 GBP2021-12-31
1,188,747 GBP2020-12-31
Retained earnings (accumulated losses)
-133,539 GBP2021-12-31
-300,572 GBP2020-12-31
Equity
1,144,976 GBP2021-12-31
977,943 GBP2020-12-31
Intangible Assets - Gross Cost
Goodwill
23,757 GBP2021-12-31
43,757 GBP2020-12-31
Intangible Assets - Gross Cost
85,915 GBP2021-12-31
43,757 GBP2020-12-31
Computer software
62,158 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,757 GBP2021-12-31
37,812 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
25,460 GBP2021-12-31
37,812 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,648 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Goodwill
5,945 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
385,779 GBP2021-12-31
379,659 GBP2020-12-31
Motor vehicles
81,824 GBP2021-12-31
58,965 GBP2020-12-31
Office equipment
54,594 GBP2021-12-31
55,174 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,698,798 GBP2021-12-31
1,670,399 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,834 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-2,001 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-22,510 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
224,001 GBP2020-12-31
Motor vehicles
24,305 GBP2020-12-31
Office equipment
48,890 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
643,783 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
49,070 GBP2021-01-01 ~ 2021-12-31
Motor vehicles, Owned/Freehold
14,989 GBP2021-01-01 ~ 2021-12-31
Office equipment, Owned/Freehold
3,640 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
126,986 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,834 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-1,484 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,993 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,237 GBP2021-12-31
Motor vehicles
37,810 GBP2021-12-31
Office equipment
45,855 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748,776 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
126,542 GBP2021-12-31
155,658 GBP2020-12-31
Motor vehicles
44,014 GBP2021-12-31
34,660 GBP2020-12-31
Office equipment
8,739 GBP2021-12-31
6,284 GBP2020-12-31
Motor vehicles, Under hire purchased contracts or finance leases
4,975 GBP2021-12-31
10,929 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
92,906 GBP2021-12-31
65,845 GBP2020-12-31
Other Debtors
Current
152,670 GBP2021-12-31
8,673 GBP2020-12-31
Prepayments/Accrued Income
Current
62,423 GBP2021-12-31
39,408 GBP2020-12-31
Bank Borrowings
Current
40,000 GBP2021-12-31
3,333 GBP2020-12-31
Other Remaining Borrowings
Current
8,203 GBP2021-12-31
26,953 GBP2020-12-31
Trade Creditors/Trade Payables
Current
95,245 GBP2021-12-31
103,183 GBP2020-12-31
Taxation/Social Security Payable
Current
145,219 GBP2021-12-31
134,635 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
25,444 GBP2021-12-31
26,332 GBP2020-12-31
Other Creditors
Current
84,092 GBP2021-12-31
13,630 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
123,227 GBP2021-12-31
150,384 GBP2020-12-31
Creditors
Current
1,006,134 GBP2021-12-31
939,929 GBP2020-12-31
Bank Borrowings
Non-current
156,667 GBP2021-12-31
196,667 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,408 GBP2021-12-31
46,852 GBP2020-12-31
Creditors
Non-current
178,075 GBP2021-12-31
243,519 GBP2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
40,000 GBP2021-12-31
3,333 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
48,203 GBP2021-12-31
30,286 GBP2020-12-31
Bank Borrowings
Non-current, Between one and two years
40,000 GBP2021-12-31
40,000 GBP2020-12-31
Non-current, Between two and five year
40,000 GBP2021-12-31
40,000 GBP2020-12-31
Total Borrowings
204,870 GBP2021-12-31
226,953 GBP2020-12-31
Minimum gross finance lease payments owing
46,852 GBP2021-12-31
73,185 GBP2020-12-31
Net Deferred Tax Liability/Asset
-44,110 GBP2021-12-31
-49,916 GBP2020-12-31
-30,624 GBP2020-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,806 GBP2021-01-01 ~ 2021-12-31
-19,292 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-44,110 GBP2021-12-31
-49,916 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
89,768 shares2021-12-31
89,768 shares2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31