Property, Plant & Equipment
171,515 GBP2021-12-31
176,309 GBP2020-12-31
Amounts invested in assets
674 GBP2021-12-31
674 GBP2020-12-31
Fixed Assets
172,189 GBP2021-12-31
176,983 GBP2020-12-31
Total Inventories
10,297 GBP2021-12-31
10,297 GBP2020-12-31
Debtors
984,169 GBP2021-12-31
1,007,263 GBP2020-12-31
Cash at bank and in hand
246,203 GBP2021-12-31
168,116 GBP2020-12-31
Current Assets
1,240,669 GBP2021-12-31
1,185,676 GBP2020-12-31
Net Current Assets/Liabilities
935,491 GBP2021-12-31
977,696 GBP2020-12-31
Total Assets Less Current Liabilities
1,107,680 GBP2021-12-31
1,154,679 GBP2020-12-31
Net Assets/Liabilities
-25,961 GBP2021-12-31
-267,659 GBP2020-12-31
Equity
Called up share capital
554,600 GBP2021-12-31
554,600 GBP2020-12-31
Share premium
677,622 GBP2021-12-31
455,400 GBP2020-12-31
Revaluation reserve
113,043 GBP2021-12-31
113,043 GBP2020-12-31
Retained earnings (accumulated losses)
-1,371,226 GBP2021-12-31
-1,390,702 GBP2020-12-31
Equity
-25,961 GBP2021-12-31
-267,659 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
693,923 GBP2021-12-31
689,321 GBP2020-12-31
Computers
22,015 GBP2021-12-31
21,286 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
715,938 GBP2021-12-31
710,607 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
524,621 GBP2021-12-31
517,055 GBP2020-12-31
Computers
19,802 GBP2021-12-31
17,243 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,423 GBP2021-12-31
534,298 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,566 GBP2021-01-01 ~ 2021-12-31
Computers
2,559 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,125 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
169,302 GBP2021-12-31
172,266 GBP2020-12-31
Computers
2,213 GBP2021-12-31
4,043 GBP2020-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
601 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
207,527 GBP2021-12-31
326,610 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
25,442 GBP2021-12-31
20,658 GBP2020-12-31
Other Debtors
Amounts falling due within one year
1,000 GBP2020-12-31
Debtors
Amounts falling due within one year
984,169 GBP2021-12-31
1,007,263 GBP2020-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
647 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
290,754 GBP2021-12-31
195,872 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,847 GBP2021-12-31
2,123 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
8,577 GBP2021-12-31
9,338 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
43,788 GBP2021-12-31
50,000 GBP2020-12-31
Other Creditors
Amounts falling due after one year
274,958 GBP2020-12-31
Loans received from directors
Amounts falling due after one year
1,089,853 GBP2021-12-31
1,097,380 GBP2020-12-31
Average Number of Employees
52021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31