Average Number of Employees
222021-01-01 ~ 2021-12-31
292020-03-01 ~ 2020-12-31
Property, Plant & Equipment
77,904 GBP2021-12-31
96,216 GBP2020-12-31
Fixed Assets
77,904 GBP2021-12-31
96,216 GBP2020-12-31
Total Inventories
69,940 GBP2021-12-31
62,691 GBP2020-12-31
Debtors
Current
302,087 GBP2021-12-31
142,767 GBP2020-12-31
Cash at bank and in hand
86,324 GBP2021-12-31
127,126 GBP2020-12-31
Current Assets
458,351 GBP2021-12-31
332,584 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-391,216 GBP2021-12-31
-291,475 GBP2020-12-31
Net Current Assets/Liabilities
67,135 GBP2021-12-31
41,109 GBP2020-12-31
Total Assets Less Current Liabilities
145,039 GBP2021-12-31
137,325 GBP2020-12-31
Net Assets/Liabilities
142,439 GBP2021-12-31
110,717 GBP2020-12-31
Equity
Called up share capital
105 GBP2021-12-31
105 GBP2020-12-31
Retained earnings (accumulated losses)
142,334 GBP2021-12-31
110,612 GBP2020-12-31
Equity
142,439 GBP2021-12-31
110,717 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
907,894 GBP2021-12-31
868,893 GBP2020-12-31
Furniture and fittings
15,846 GBP2021-12-31
15,846 GBP2020-12-31
Office equipment
105,658 GBP2021-12-31
104,156 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,029,398 GBP2021-12-31
988,895 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
787,946 GBP2020-12-31
Furniture and fittings
7,290 GBP2020-12-31
Office equipment
97,443 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
892,679 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
50,805 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings, Owned/Freehold
2,477 GBP2021-01-01 ~ 2021-12-31
Office equipment, Owned/Freehold
5,533 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
58,815 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
838,751 GBP2021-12-31
Furniture and fittings
9,767 GBP2021-12-31
Office equipment
102,976 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
951,494 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
69,143 GBP2021-12-31
80,947 GBP2020-12-31
Furniture and fittings
6,079 GBP2021-12-31
8,556 GBP2020-12-31
Office equipment
2,682 GBP2021-12-31
6,713 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
264,593 GBP2021-12-31
119,816 GBP2020-12-31
Other Debtors
Current
19,525 GBP2021-12-31
8,169 GBP2020-12-31
Prepayments/Accrued Income
Current
17,969 GBP2021-12-31
14,782 GBP2020-12-31
Trade Creditors/Trade Payables
Current
66,067 GBP2021-12-31
81,048 GBP2020-12-31
Amounts owed to group undertakings
Current
105,314 GBP2021-12-31
Corporation Tax Payable
Current
21,422 GBP2020-12-31
Taxation/Social Security Payable
Current
72,018 GBP2021-12-31
68,848 GBP2020-12-31
Other Creditors
Current
12,251 GBP2021-12-31
4,732 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
135,566 GBP2021-12-31
115,425 GBP2020-12-31
Creditors
Current
391,216 GBP2021-12-31
291,475 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,795 GBP2021-12-31
35,911 GBP2020-12-31
Between one and five year
63,854 GBP2021-12-31
25,778 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,649 GBP2021-12-31
61,689 GBP2020-12-31