Property, Plant & Equipment
718,552 GBP2021-12-30
888,443 GBP2020-12-30
Fixed Assets - Investments
3,333 GBP2021-12-30
3,333 GBP2020-12-30
Fixed Assets
721,885 GBP2021-12-30
891,776 GBP2020-12-30
Total Inventories
3,221,264 GBP2021-12-30
4,203,887 GBP2020-12-30
Debtors
5,094,984 GBP2021-12-30
5,214,317 GBP2020-12-30
Current assets - Investments
19,677 GBP2021-12-30
19,677 GBP2020-12-30
Cash at bank and in hand
233 GBP2021-12-30
283,723 GBP2020-12-30
Current Assets
8,336,158 GBP2021-12-30
9,721,604 GBP2020-12-30
Net Current Assets/Liabilities
4,010,431 GBP2021-12-30
4,068,530 GBP2020-12-30
Total Assets Less Current Liabilities
4,732,316 GBP2021-12-30
4,960,306 GBP2020-12-30
Creditors
Non-current
-2,962,220 GBP2021-12-30
-3,350,234 GBP2020-12-30
Net Assets/Liabilities
1,625,165 GBP2021-12-30
1,453,875 GBP2020-12-30
Equity
Called up share capital
500,000 GBP2021-12-30
500,000 GBP2020-12-30
Retained earnings (accumulated losses)
1,125,165 GBP2021-12-30
953,875 GBP2020-12-30
Equity
1,625,165 GBP2021-12-30
1,453,875 GBP2020-12-30
Average Number of Employees
182020-12-31 ~ 2021-12-30
182019-12-31 ~ 2020-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,150,118 GBP2021-12-30
1,147,730 GBP2020-12-30
Furniture and fittings
99,239 GBP2021-12-30
99,239 GBP2020-12-30
Motor vehicles
604,530 GBP2021-12-30
595,646 GBP2020-12-30
Property, Plant & Equipment - Gross Cost
5,003,373 GBP2021-12-30
4,992,101 GBP2020-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-97,000 GBP2020-12-31 ~ 2021-12-30
Motor vehicles
-45,616 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Disposals
-142,616 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
824,981 GBP2021-12-30
823,063 GBP2020-12-30
Furniture and fittings
71,552 GBP2021-12-30
66,607 GBP2020-12-30
Motor vehicles
317,769 GBP2021-12-30
285,503 GBP2020-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,284,821 GBP2021-12-30
4,103,658 GBP2020-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,721 GBP2020-12-31 ~ 2021-12-30
Furniture and fittings
4,945 GBP2020-12-31 ~ 2021-12-30
Motor vehicles
70,906 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
254,606 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,803 GBP2020-12-31 ~ 2021-12-30
Motor vehicles
-38,640 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,443 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment
Plant and equipment
325,137 GBP2021-12-30
324,667 GBP2020-12-30
Furniture and fittings
27,687 GBP2021-12-30
32,632 GBP2020-12-30
Motor vehicles
286,761 GBP2021-12-30
310,143 GBP2020-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,158,578 GBP2021-12-30
4,231,120 GBP2020-12-30
Other Debtors
Amounts falling due within one year, Current
20,987 GBP2021-12-30
34,236 GBP2020-12-30
Debtors
Amounts falling due within one year, Current
4,179,565 GBP2021-12-30
4,265,356 GBP2020-12-30
Bank Borrowings/Overdrafts
Current
1,123,343 GBP2021-12-30
1,090,082 GBP2020-12-30
Finance Lease Liabilities - Total Present Value
Current
253,918 GBP2021-12-30
Trade Creditors/Trade Payables
Current
1,552,043 GBP2021-12-30
2,512,368 GBP2020-12-30
Other Taxation & Social Security Payable
Current
160,703 GBP2021-12-30
123,370 GBP2020-12-30
Other Creditors
Current
1,235,720 GBP2021-12-30
1,927,254 GBP2020-12-30
Bank Borrowings/Overdrafts
Non-current
2,962,220 GBP2021-12-30
3,350,234 GBP2020-12-30