Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Class 2 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
126,465 GBP2021-12-31
185,609 GBP2020-12-31
Total Inventories
205,881 GBP2021-12-31
280,705 GBP2020-12-31
Debtors
2,316,594 GBP2021-12-31
922,008 GBP2020-12-31
Cash at bank and in hand
159,734 GBP2021-12-31
892,326 GBP2020-12-31
Current Assets
2,682,209 GBP2021-12-31
2,095,039 GBP2020-12-31
Creditors
Current
1,039,193 GBP2021-12-31
552,539 GBP2020-12-31
Net Current Assets/Liabilities
1,643,016 GBP2021-12-31
1,542,500 GBP2020-12-31
Total Assets Less Current Liabilities
1,769,481 GBP2021-12-31
1,728,109 GBP2020-12-31
Creditors
Non-current
-26,839 GBP2020-12-31
Net Assets/Liabilities
1,755,505 GBP2021-12-31
1,690,546 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
1,755,503 GBP2021-12-31
1,690,544 GBP2020-12-31
Equity
1,755,505 GBP2021-12-31
1,690,546 GBP2020-12-31
Average Number of Employees
232021-01-01 ~ 2021-12-31
222020-07-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
569,216 GBP2021-12-31
498,073 GBP2020-12-31
Furniture and fittings
33,848 GBP2021-12-31
20,855 GBP2020-12-31
Motor vehicles
56,821 GBP2021-12-31
94,821 GBP2020-12-31
Computers
49,906 GBP2021-12-31
44,393 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
709,791 GBP2021-12-31
658,142 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,750 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-38,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-42,750 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
473,574 GBP2021-12-31
359,730 GBP2020-12-31
Furniture and fittings
22,793 GBP2021-12-31
17,700 GBP2020-12-31
Motor vehicles
50,534 GBP2021-12-31
67,334 GBP2020-12-31
Computers
36,425 GBP2021-12-31
27,769 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583,326 GBP2021-12-31
472,533 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,844 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
5,093 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
4,299 GBP2021-01-01 ~ 2021-12-31
Computers
8,656 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,892 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,099 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,099 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
95,642 GBP2021-12-31
138,343 GBP2020-12-31
Furniture and fittings
11,055 GBP2021-12-31
3,155 GBP2020-12-31
Motor vehicles
6,287 GBP2021-12-31
27,487 GBP2020-12-31
Computers
13,481 GBP2021-12-31
16,624 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,397,345 GBP2021-12-31
518,123 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
919,249 GBP2021-12-31
403,885 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
2,316,594 GBP2021-12-31
922,008 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
25,276 GBP2021-12-31
34,788 GBP2020-12-31
Trade Creditors/Trade Payables
Current
752,038 GBP2021-12-31
221,666 GBP2020-12-31
Other Taxation & Social Security Payable
Current
163,365 GBP2021-12-31
263,789 GBP2020-12-31
Other Creditors
Current
98,514 GBP2021-12-31
32,296 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,839 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-12-31
Class 2 ordinary share
1 shares2021-12-31