Property, Plant & Equipment
275,166 GBP2021-12-31
288,805 GBP2020-12-31
Total Inventories
476,260 GBP2021-12-31
446,822 GBP2020-12-31
Debtors
602,578 GBP2021-12-31
335,815 GBP2020-12-31
Cash at bank and in hand
54,162 GBP2021-12-31
701,485 GBP2020-12-31
Current Assets
1,133,000 GBP2021-12-31
1,484,122 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-768,526 GBP2021-12-31
Net Current Assets/Liabilities
364,474 GBP2021-12-31
643,449 GBP2020-12-31
Total Assets Less Current Liabilities
639,640 GBP2021-12-31
932,254 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-158,676 GBP2021-12-31
Net Assets/Liabilities
412,164 GBP2021-12-31
631,319 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
412,064 GBP2021-12-31
631,219 GBP2020-12-31
Equity
412,164 GBP2021-12-31
631,319 GBP2020-12-31
Average Number of Employees
172021-01-01 ~ 2021-12-31
182020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
673,013 GBP2021-12-31
658,153 GBP2020-12-31
Furniture and fittings
54,027 GBP2021-12-31
51,312 GBP2020-12-31
Computers
61,786 GBP2021-12-31
56,877 GBP2020-12-31
Motor vehicles
69,848 GBP2021-12-31
69,848 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
858,674 GBP2021-12-31
836,190 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,995 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Computers
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-5,995 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
454,101 GBP2021-12-31
432,330 GBP2020-12-31
Furniture and fittings
28,974 GBP2021-12-31
26,190 GBP2020-12-31
Computers
40,732 GBP2021-12-31
32,547 GBP2020-12-31
Motor vehicles
59,701 GBP2021-12-31
56,318 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583,508 GBP2021-12-31
547,385 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,520 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
2,784 GBP2021-01-01 ~ 2021-12-31
Computers
8,185 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
3,383 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,872 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,749 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Computers
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,749 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
218,912 GBP2021-12-31
225,823 GBP2020-12-31
Furniture and fittings
25,053 GBP2021-12-31
25,122 GBP2020-12-31
Computers
21,054 GBP2021-12-31
24,330 GBP2020-12-31
Motor vehicles
10,147 GBP2021-12-31
13,530 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
467,678 GBP2021-12-31
312,357 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
5,700 GBP2021-12-31
0 GBP2020-12-31
Amounts Owed By Related Parties
60,540 GBP2021-12-31
Current
0 GBP2020-12-31
Other Debtors
Amounts falling due within one year
68,660 GBP2021-12-31
23,458 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
602,578 GBP2021-12-31
Amounts falling due within one year, Current
335,815 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
8,917 GBP2021-12-31
3,142 GBP2020-12-31
Other Remaining Borrowings
Current
1,623 GBP2021-12-31
1,268 GBP2020-12-31
Trade Creditors/Trade Payables
Current
637,015 GBP2021-12-31
397,048 GBP2020-12-31
Amounts owed to group undertakings
Current
0 GBP2021-12-31
608 GBP2020-12-31
Corporation Tax Payable
Current
0 GBP2021-12-31
263,849 GBP2020-12-31
Other Taxation & Social Security Payable
Current
113,875 GBP2021-12-31
147,229 GBP2020-12-31
Other Creditors
Current
303 GBP2021-12-31
9,175 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
6,793 GBP2021-12-31
18,354 GBP2020-12-31
Creditors
Current
768,526 GBP2021-12-31
840,673 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
38,163 GBP2021-12-31
46,858 GBP2020-12-31
Creditors
Non-current
158,676 GBP2021-12-31
248,435 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
161,800 GBP2021-12-31
161,800 GBP2020-12-31