Property, Plant & Equipment
508,640 GBP2021-12-31
531,447 GBP2020-12-31
Total Inventories
285,181 GBP2021-12-31
230,288 GBP2020-12-31
Debtors
529,585 GBP2021-12-31
363,026 GBP2020-12-31
Cash at bank and in hand
54,436 GBP2021-12-31
418 GBP2020-12-31
Current Assets
869,202 GBP2021-12-31
593,732 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-419,000 GBP2020-12-31
Net Current Assets/Liabilities
298,863 GBP2021-12-31
174,732 GBP2020-12-31
Total Assets Less Current Liabilities
807,503 GBP2021-12-31
706,179 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-205,021 GBP2021-12-31
-253,972 GBP2020-12-31
Net Assets/Liabilities
520,444 GBP2021-12-31
395,496 GBP2020-12-31
Equity
Called up share capital
350,002 GBP2021-12-31
350,002 GBP2020-12-31
Revaluation reserve
196,360 GBP2021-12-31
201,048 GBP2020-12-31
Retained earnings (accumulated losses)
-25,918 GBP2021-12-31
-155,554 GBP2020-12-31
Equity
520,444 GBP2021-12-31
395,496 GBP2020-12-31
Average Number of Employees
132021-01-01 ~ 2021-12-31
182020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
331,221 GBP2020-12-31
Plant and equipment
98,435 GBP2021-12-31
69,216 GBP2020-12-31
Furniture and fittings
10,614 GBP2021-12-31
9,693 GBP2020-12-31
Motor vehicles
309,123 GBP2021-12-31
321,538 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
749,393 GBP2021-12-31
731,668 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-61,465 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-61,465 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,874 GBP2020-12-31
Plant and equipment
51,513 GBP2021-12-31
39,867 GBP2020-12-31
Furniture and fittings
1,631 GBP2021-12-31
121 GBP2020-12-31
Motor vehicles
153,070 GBP2021-12-31
140,359 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,753 GBP2021-12-31
200,221 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,665 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
11,646 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
1,510 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
54,527 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,348 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-41,816 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,816 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
46,922 GBP2021-12-31
29,349 GBP2020-12-31
Furniture and fittings
8,983 GBP2021-12-31
9,572 GBP2020-12-31
Motor vehicles
156,053 GBP2021-12-31
181,179 GBP2020-12-31
Land and buildings, Under hire purchased contracts or finance leases
311,347 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
422,646 GBP2021-12-31
310,344 GBP2020-12-31
Amounts Owed By Related Parties
75,000 GBP2021-12-31
Current
25,000 GBP2020-12-31
Other Debtors
Amounts falling due within one year
31,939 GBP2021-12-31
27,682 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
529,585 GBP2021-12-31
Current, Amounts falling due within one year
363,026 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
170,311 GBP2021-12-31
66,821 GBP2020-12-31
Trade Creditors/Trade Payables
Current
272,955 GBP2021-12-31
260,079 GBP2020-12-31
Other Taxation & Social Security Payable
Current
69,979 GBP2021-12-31
42,206 GBP2020-12-31
Other Creditors
Current
57,094 GBP2021-12-31
49,894 GBP2020-12-31
Creditors
Current
570,339 GBP2021-12-31
419,000 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
148,583 GBP2021-12-31
166,923 GBP2020-12-31
Other Creditors
Non-current
56,438 GBP2021-12-31
87,049 GBP2020-12-31
Creditors
Non-current
205,021 GBP2021-12-31
253,972 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,000 GBP2021-12-31
19,400 GBP2020-12-31