Property, Plant & Equipment
262,236 GBP2021-12-31
341,259 GBP2020-12-31
Total Inventories
121,598 GBP2021-12-31
188,963 GBP2020-12-31
Debtors
1,382,856 GBP2021-12-31
1,840,324 GBP2020-12-31
Cash at bank and in hand
59,436 GBP2021-12-31
423,308 GBP2020-12-31
Current Assets
1,563,890 GBP2021-12-31
2,452,595 GBP2020-12-31
Net Current Assets/Liabilities
757,974 GBP2021-12-31
1,377,566 GBP2020-12-31
Total Assets Less Current Liabilities
1,020,210 GBP2021-12-31
1,718,825 GBP2020-12-31
Creditors
Amounts falling due after one year
-40,271 GBP2021-12-31
-67,154 GBP2020-12-31
Net Assets/Liabilities
934,525 GBP2021-12-31
1,590,588 GBP2020-12-31
Equity
Called up share capital
268 GBP2021-12-31
268 GBP2020-12-31
Share premium
132 GBP2021-12-31
132 GBP2020-12-31
Retained earnings (accumulated losses)
934,125 GBP2021-12-31
1,590,188 GBP2020-12-31
Equity
934,525 GBP2021-12-31
1,590,588 GBP2020-12-31
Average Number of Employees
362021-01-01 ~ 2021-12-31
402020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,258,184 GBP2021-12-31
1,250,710 GBP2020-12-31
Vehicles
19,236 GBP2021-12-31
19,236 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,277,420 GBP2021-12-31
1,269,946 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
997,892 GBP2021-12-31
911,995 GBP2020-12-31
Vehicles
17,292 GBP2021-12-31
16,692 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,015,184 GBP2021-12-31
928,687 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,897 GBP2021-01-01 ~ 2021-12-31
Vehicles
600 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,497 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
260,292 GBP2021-12-31
338,715 GBP2020-12-31
Vehicles
1,944 GBP2021-12-31
2,544 GBP2020-12-31
Trade Debtors/Trade Receivables
611,711 GBP2021-12-31
1,073,977 GBP2020-12-31
Amounts owed by group undertakings and participating interests
750,000 GBP2021-12-31
750,000 GBP2020-12-31
Other Debtors
21,145 GBP2021-12-31
16,347 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,836 GBP2021-12-31
25,500 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,732 GBP2021-12-31
267,724 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
465,780 GBP2021-12-31
638,162 GBP2020-12-31
Other Creditors
Amounts falling due within one year
221,568 GBP2021-12-31
143,643 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,271 GBP2021-12-31
67,154 GBP2020-12-31