Intangible Assets - Gross Cost
Computer software
60,585 GBP2021-12-31
Other Investments Other Than Loans
Non-current
21,477 GBP2021-12-31
10,979 GBP2020-12-31
Intangible Assets
22,101 GBP2021-12-31
30,756 GBP2020-12-31
Property, Plant & Equipment
1,493,586 GBP2021-12-31
1,099,979 GBP2020-12-31
Fixed Assets - Investments
21,477 GBP2021-12-31
10,979 GBP2020-12-31
Fixed Assets
1,537,164 GBP2021-12-31
1,141,714 GBP2020-12-31
Total Inventories
1,507,878 GBP2021-12-31
1,398,197 GBP2020-12-31
Debtors
1,830,185 GBP2021-12-31
1,801,861 GBP2020-12-31
Cash at bank and in hand
1,286,071 GBP2021-12-31
1,012,275 GBP2020-12-31
Current Assets
4,624,134 GBP2021-12-31
4,212,333 GBP2020-12-31
Net Current Assets/Liabilities
3,267,729 GBP2021-12-31
2,835,551 GBP2020-12-31
Total Assets Less Current Liabilities
4,804,893 GBP2021-12-31
3,977,265 GBP2020-12-31
Creditors
Amounts falling due after one year
-3,747 GBP2021-12-31
-5,621 GBP2020-12-31
Net Assets/Liabilities
4,504,080 GBP2021-12-31
3,814,281 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
4,503,080 GBP2021-12-31
3,813,281 GBP2020-12-31
Equity
4,504,080 GBP2021-12-31
3,814,281 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252021-01-01 ~ 2021-12-31
Average Number of Employees
562021-01-01 ~ 2021-12-31
462020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
60,585 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
38,484 GBP2021-12-31
29,829 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,655 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
290,146 GBP2021-12-31
178,505 GBP2020-12-31
Plant and equipment
2,960,952 GBP2021-12-31
2,570,270 GBP2020-12-31
Furniture and fittings
631,485 GBP2021-12-31
439,525 GBP2020-12-31
Motor vehicles
64,475 GBP2021-12-31
140,875 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
3,947,058 GBP2021-12-31
3,329,175 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-97,550 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-97,550 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
179,740 GBP2021-12-31
170,605 GBP2020-12-31
Plant and equipment
1,945,111 GBP2021-12-31
1,738,644 GBP2020-12-31
Furniture and fittings
295,802 GBP2021-12-31
241,938 GBP2020-12-31
Motor vehicles
32,819 GBP2021-12-31
78,009 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,453,472 GBP2021-12-31
2,229,196 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,135 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
206,467 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
53,864 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
13,824 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
283,290 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,014 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,014 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
110,406 GBP2021-12-31
7,900 GBP2020-12-31
Plant and equipment
1,015,841 GBP2021-12-31
831,626 GBP2020-12-31
Furniture and fittings
335,683 GBP2021-12-31
197,587 GBP2020-12-31
Motor vehicles
31,656 GBP2021-12-31
62,866 GBP2020-12-31
Amounts invested in assets
Cost valuation, Non-current
21,477 GBP2021-12-31
10,979 GBP2020-12-31
Additions to investments, Non-current
10,498 GBP2021-12-31
Non-current
21,477 GBP2021-12-31
10,979 GBP2020-12-31
Raw Materials
1,507,878 GBP2021-12-31
1,398,197 GBP2020-12-31
Trade Debtors/Trade Receivables
1,611,860 GBP2021-12-31
1,742,953 GBP2020-12-31
Other Debtors
218,325 GBP2021-12-31
58,908 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,114,283 GBP2021-12-31
788,159 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
162,630 GBP2021-12-31
490,629 GBP2020-12-31
Other Creditors
Amounts falling due within one year
79,492 GBP2021-12-31
97,994 GBP2020-12-31
Amounts falling due after one year
3,747 GBP2021-12-31
5,621 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
145,000 GBP2021-12-31
145,000 GBP2020-12-31
Between one and five year
725,000 GBP2021-12-31
725,000 GBP2020-12-31
More than five year
471,250 GBP2021-12-31
616,250 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,341,250 GBP2021-12-31
1,486,250 GBP2020-12-31