Property, Plant & Equipment
767,683 GBP2021-12-31
868,355 GBP2020-12-31
Fixed Assets - Investments
361,398 GBP2021-12-31
0 GBP2020-12-31
Fixed Assets
1,129,081 GBP2021-12-31
868,355 GBP2020-12-31
Total Inventories
2,173,994 GBP2021-12-31
1,783,993 GBP2020-12-31
Debtors
2,837,540 GBP2021-12-31
2,587,752 GBP2020-12-31
Cash at bank and in hand
990,173 GBP2021-12-31
1,017,022 GBP2020-12-31
Current Assets
6,001,707 GBP2021-12-31
5,388,767 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-4,960,334 GBP2021-12-31
-4,967,517 GBP2020-12-31
Net Current Assets/Liabilities
1,041,373 GBP2021-12-31
421,250 GBP2020-12-31
Total Assets Less Current Liabilities
2,170,454 GBP2021-12-31
1,289,605 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-444,521 GBP2021-12-31
-634,894 GBP2020-12-31
Net Assets/Liabilities
1,666,269 GBP2021-12-31
600,749 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
1,665,269 GBP2021-12-31
599,749 GBP2020-12-31
Equity
1,666,269 GBP2021-12-31
600,749 GBP2020-12-31
Average Number of Employees
142021-01-01 ~ 2021-12-31
142020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
90,195 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,195 GBP2020-12-31
Intangible Assets
Net goodwill
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
443,305 GBP2021-12-31
443,305 GBP2020-12-31
Plant and equipment
1,365,438 GBP2021-12-31
1,356,359 GBP2020-12-31
Furniture and fittings
44,306 GBP2021-12-31
36,821 GBP2020-12-31
Motor vehicles
39,255 GBP2021-12-31
39,255 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,892,304 GBP2021-12-31
1,875,740 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
132,776 GBP2021-12-31
123,910 GBP2020-12-31
Plant and equipment
924,362 GBP2021-12-31
822,150 GBP2020-12-31
Furniture and fittings
34,483 GBP2021-12-31
32,495 GBP2020-12-31
Motor vehicles
33,000 GBP2021-12-31
28,830 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,124,621 GBP2021-12-31
1,007,385 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,866 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
102,212 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
1,988 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
4,170 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,236 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
310,529 GBP2021-12-31
319,395 GBP2020-12-31
Plant and equipment
441,076 GBP2021-12-31
534,209 GBP2020-12-31
Furniture and fittings
9,823 GBP2021-12-31
4,326 GBP2020-12-31
Motor vehicles
6,255 GBP2021-12-31
10,425 GBP2020-12-31
Investments in group undertakings and participating interests
361,398 GBP2021-12-31
0 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
2,331,784 GBP2021-12-31
1,818,530 GBP2020-12-31
Amounts Owed By Related Parties
361,776 GBP2021-12-31
Current
517,961 GBP2020-12-31
Other Debtors
Amounts falling due within one year
143,980 GBP2021-12-31
251,261 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
2,837,540 GBP2021-12-31
2,587,752 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
995,534 GBP2021-12-31
776,079 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,512,879 GBP2021-12-31
1,994,848 GBP2020-12-31
Amounts owed to group undertakings
Current
34,507 GBP2021-12-31
0 GBP2020-12-31
Corporation Tax Payable
Current
235,567 GBP2021-12-31
63,119 GBP2020-12-31
Other Taxation & Social Security Payable
Current
218,744 GBP2021-12-31
281,523 GBP2020-12-31
Other Creditors
Current
1,963,103 GBP2021-12-31
1,851,948 GBP2020-12-31
Creditors
Current
4,960,334 GBP2021-12-31
4,967,517 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
432,775 GBP2021-12-31
502,885 GBP2020-12-31
Other Creditors
Non-current
11,746 GBP2021-12-31
132,009 GBP2020-12-31
Creditors
Non-current
444,521 GBP2021-12-31
634,894 GBP2020-12-31