Average Number of Employees
802021-01-01 ~ 2021-12-31
762020-01-01 ~ 2020-12-31
Turnover/Revenue
2,644,212 GBP2021-01-01 ~ 2021-12-31
1,956,685 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-962,981 GBP2021-01-01 ~ 2021-12-31
-872,790 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
1,681,231 GBP2021-01-01 ~ 2021-12-31
1,083,895 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-1,486,120 GBP2021-01-01 ~ 2021-12-31
-1,503,277 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
687,434 GBP2021-01-01 ~ 2021-12-31
191,935 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,541 GBP2021-01-01 ~ 2021-12-31
-4,550 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
684,893 GBP2021-01-01 ~ 2021-12-31
187,385 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-120,709 GBP2021-01-01 ~ 2021-12-31
-41,870 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
564,184 GBP2021-01-01 ~ 2021-12-31
145,515 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
2,649,767 GBP2021-12-31
2,512,181 GBP2020-12-31
Fixed Assets
2,649,767 GBP2021-12-31
2,512,181 GBP2020-12-31
Total Inventories
79,529 GBP2021-12-31
15,000 GBP2020-12-31
Debtors
110,386 GBP2021-12-31
131,319 GBP2020-12-31
Cash at bank and in hand
2,747,547 GBP2021-12-31
2,040,678 GBP2020-12-31
Current Assets
2,937,462 GBP2021-12-31
2,186,997 GBP2020-12-31
Net Current Assets/Liabilities
1,047,599 GBP2021-12-31
688,277 GBP2020-12-31
Total Assets Less Current Liabilities
3,697,366 GBP2021-12-31
3,200,458 GBP2020-12-31
Net Assets/Liabilities
3,156,318 GBP2021-12-31
2,624,134 GBP2020-12-31
Equity
Called up share capital
200,000 GBP2021-12-31
200,000 GBP2020-12-31
200,000 GBP2019-12-31
Retained earnings (accumulated losses)
2,956,318 GBP2021-12-31
2,424,134 GBP2020-12-31
2,278,619 GBP2019-12-31
Equity
3,156,318 GBP2021-12-31
2,624,134 GBP2020-12-31
2,478,619 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
564,184 GBP2021-01-01 ~ 2021-12-31
145,515 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
564,184 GBP2021-01-01 ~ 2021-12-31
145,515 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
564,184 GBP2021-01-01 ~ 2021-12-31
145,515 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-32,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-32,000 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-32,000 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
-32,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.5002021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
25.002021-01-01 ~ 2021-12-31
Motor vehicles
25.002021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
96,675 GBP2021-01-01 ~ 2021-12-31
94,782 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,756,593 GBP2020-12-31
Land and buildings, Short leasehold
65,719 GBP2020-12-31
Plant and equipment
761,097 GBP2021-12-31
760,184 GBP2020-12-31
Tools/Equipment for furniture and fittings
87,883 GBP2021-12-31
76,051 GBP2020-12-31
Motor vehicles
95,745 GBP2021-12-31
95,745 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
3,988,553 GBP2021-12-31
3,754,292 GBP2020-12-31
Owned/Freehold, Land and buildings
2,978,109 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
353,624 GBP2020-12-31
Land and buildings, Short leasehold
65,719 GBP2020-12-31
Plant and equipment
711,515 GBP2021-12-31
688,251 GBP2020-12-31
Tools/Equipment for furniture and fittings
74,167 GBP2021-12-31
67,151 GBP2020-12-31
Motor vehicles
79,324 GBP2021-12-31
67,366 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,338,786 GBP2021-12-31
1,242,111 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
54,437 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
23,264 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
7,016 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
11,958 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,675 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,570,048 GBP2021-12-31
2,402,969 GBP2020-12-31
Plant and equipment
49,582 GBP2021-12-31
71,933 GBP2020-12-31
Tools/Equipment for furniture and fittings
13,716 GBP2021-12-31
8,900 GBP2020-12-31
Motor vehicles
16,421 GBP2021-12-31
28,379 GBP2020-12-31
Trade Debtors/Trade Receivables
55,310 GBP2021-12-31
52,559 GBP2020-12-31
Other Debtors
55,076 GBP2021-12-31
78,760 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,428 GBP2021-12-31
15,727 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,166 GBP2021-12-31
38,029 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
125,391 GBP2021-12-31
42,845 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
77,819 GBP2021-12-31
108,600 GBP2020-12-31
Other Creditors
Amounts falling due within one year
1,627,059 GBP2021-12-31
1,293,519 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
84,270 GBP2021-12-31
103,560 GBP2020-12-31
Other Creditors
Amounts falling due after one year
390,756 GBP2021-12-31
402,060 GBP2020-12-31