Turnover/Revenue
5,827,554 GBP2021-01-01 ~ 2021-12-31
5,840,419 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-4,050,182 GBP2021-01-01 ~ 2021-12-31
-3,457,608 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
1,777,372 GBP2021-01-01 ~ 2021-12-31
2,382,811 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-1,689,073 GBP2021-01-01 ~ 2021-12-31
-1,918,661 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
88,299 GBP2021-01-01 ~ 2021-12-31
464,150 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-12,689 GBP2021-01-01 ~ 2021-12-31
-7,281 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
75,610 GBP2021-01-01 ~ 2021-12-31
456,869 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-81,014 GBP2021-01-01 ~ 2021-12-31
-118,554 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment
2,998,564 GBP2021-12-31
3,263,041 GBP2020-12-31
Fixed Assets
2,998,564 GBP2021-12-31
3,263,041 GBP2020-12-31
Total Inventories
874,445 GBP2021-12-31
884,643 GBP2020-12-31
Debtors
3,166,753 GBP2021-12-31
1,870,467 GBP2020-12-31
Cash at bank and in hand
655 GBP2021-12-31
1,147,966 GBP2020-12-31
Current Assets
4,041,853 GBP2021-12-31
3,903,076 GBP2020-12-31
Net Current Assets/Liabilities
2,171,310 GBP2021-12-31
2,667,415 GBP2020-12-31
Total Assets Less Current Liabilities
5,169,874 GBP2021-12-31
5,930,456 GBP2020-12-31
Net Assets/Liabilities
4,894,138 GBP2021-12-31
5,699,542 GBP2020-12-31
Equity
Called up share capital
4,500,000 GBP2021-12-31
4,500,000 GBP2020-12-31
Retained earnings (accumulated losses)
394,138 GBP2021-12-31
1,199,542 GBP2020-12-31
Equity
4,894,138 GBP2021-12-31
5,699,542 GBP2020-12-31
Average Number of Employees
542021-01-01 ~ 2021-12-31
512020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,756,025 GBP2021-12-31
2,756,025 GBP2020-12-31
Plant and equipment
6,622,981 GBP2021-12-31
6,457,050 GBP2020-12-31
Tools/Equipment for furniture and fittings
0 GBP2021-12-31
0 GBP2020-12-31
Office equipment
0 GBP2021-12-31
0 GBP2020-12-31
Vehicles
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
9,379,006 GBP2021-12-31
9,213,075 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,167,442 GBP2021-12-31
1,105,784 GBP2020-12-31
Plant and equipment
5,213,000 GBP2021-12-31
4,844,250 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,380,442 GBP2021-12-31
5,950,034 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,658 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
368,750 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
430,408 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
1,588,583 GBP2021-12-31
1,650,241 GBP2020-12-31
Plant and equipment
1,409,981 GBP2021-12-31
1,612,800 GBP2020-12-31
Tools/Equipment for furniture and fittings
0 GBP2021-12-31
0 GBP2020-12-31
Office equipment
0 GBP2021-12-31
0 GBP2020-12-31
Vehicles
0 GBP2021-12-31
0 GBP2020-12-31
Other types of inventories not specified separately
874,445 GBP2021-12-31
884,643 GBP2020-12-31
Trade Debtors/Trade Receivables
1,430,208 GBP2021-12-31
1,154,958 GBP2020-12-31
Prepayments/Accrued Income
55,174 GBP2021-12-31
68,659 GBP2020-12-31
Other Debtors
1,681,371 GBP2021-12-31
646,850 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
659,399 GBP2021-12-31
524,147 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
81,463 GBP2021-12-31
354,131 GBP2020-12-31
Other Creditors
Amounts falling due within one year
1,129,681 GBP2021-12-31
357,383 GBP2020-12-31