Turnover/Revenue
4,390,067 GBP2021-01-01 ~ 2021-12-31
5,109,363 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-2,993,918 GBP2021-01-01 ~ 2021-12-31
-3,647,690 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
1,396,149 GBP2021-01-01 ~ 2021-12-31
1,461,673 GBP2020-01-01 ~ 2020-12-31
Distribution Costs
-23,742 GBP2021-01-01 ~ 2021-12-31
-24,658 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-1,150,974 GBP2021-01-01 ~ 2021-12-31
-1,292,678 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
221,433 GBP2021-01-01 ~ 2021-12-31
144,337 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,216 GBP2021-01-01 ~ 2021-12-31
-3,520 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
220,217 GBP2021-01-01 ~ 2021-12-31
140,817 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-74,666 GBP2021-01-01 ~ 2021-12-31
-43,878 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
687,075 GBP2021-12-31
767,054 GBP2020-12-31
Fixed Assets
687,075 GBP2021-12-31
767,054 GBP2020-12-31
Total Inventories
898,566 GBP2021-12-31
982,382 GBP2020-12-31
Debtors
1,318,988 GBP2021-12-31
100,249 GBP2020-12-31
Cash at bank and in hand
31,950 GBP2021-12-31
693,738 GBP2020-12-31
Current Assets
2,249,504 GBP2021-12-31
1,776,369 GBP2020-12-31
Net Current Assets/Liabilities
1,573,398 GBP2021-12-31
1,334,369 GBP2020-12-31
Total Assets Less Current Liabilities
2,260,473 GBP2021-12-31
2,101,423 GBP2020-12-31
Net Assets/Liabilities
2,146,481 GBP2021-12-31
2,000,930 GBP2020-12-31
Equity
Called up share capital
11 GBP2021-12-31
11 GBP2020-12-31
Share premium
1,903,115 GBP2021-12-31
1,903,115 GBP2020-12-31
Retained earnings (accumulated losses)
243,355 GBP2021-12-31
97,804 GBP2020-12-31
Equity
2,146,481 GBP2021-12-31
2,000,930 GBP2020-12-31
Average Number of Employees
142021-01-01 ~ 2021-12-31
172020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
991,298 GBP2021-12-31
991,298 GBP2020-12-31
Plant and equipment
2,062,586 GBP2021-12-31
2,002,227 GBP2020-12-31
Tools/Equipment for furniture and fittings
126,092 GBP2021-12-31
126,092 GBP2020-12-31
Office equipment
5,460 GBP2021-12-31
0 GBP2020-12-31
Vehicles
23,575 GBP2021-12-31
23,575 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
3,209,011 GBP2021-12-31
3,143,192 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,700 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-10,700 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
737,338 GBP2021-12-31
686,017 GBP2020-12-31
Plant and equipment
1,634,931 GBP2021-12-31
1,541,498 GBP2020-12-31
Tools/Equipment for furniture and fittings
126,092 GBP2021-12-31
125,048 GBP2020-12-31
Vehicles
23,575 GBP2021-12-31
23,575 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,521,936 GBP2021-12-31
2,376,138 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,321 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
93,433 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
1,044 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,798 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
253,960 GBP2021-12-31
305,281 GBP2020-12-31
Plant and equipment
427,655 GBP2021-12-31
460,729 GBP2020-12-31
Tools/Equipment for furniture and fittings
0 GBP2021-12-31
1,044 GBP2020-12-31
Office equipment
5,460 GBP2021-12-31
0 GBP2020-12-31
Vehicles
0 GBP2021-12-31
0 GBP2020-12-31
Other types of inventories not specified separately
898,566 GBP2021-12-31
982,382 GBP2020-12-31
Trade Debtors/Trade Receivables
939,193 GBP2021-12-31
35,306 GBP2020-12-31
Prepayments/Accrued Income
321,207 GBP2021-12-31
19,475 GBP2020-12-31
Other Debtors
58,588 GBP2021-12-31
45,468 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
301,391 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
284,359 GBP2021-12-31
336,431 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
58,523 GBP2021-12-31
67,067 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,833 GBP2021-12-31
38,192 GBP2020-12-31
Other Creditors
Amounts falling due within one year
310 GBP2020-12-31