Intangible Assets
661,010 GBP2021-12-31
235,952 GBP2020-12-31
Property, Plant & Equipment
235,739 GBP2021-12-31
178,885 GBP2020-12-31
Fixed Assets
896,749 GBP2021-12-31
414,837 GBP2020-12-31
Total Inventories
2,396,547 GBP2021-12-31
2,285,498 GBP2020-12-31
Debtors
2,844,718 GBP2021-12-31
1,811,686 GBP2020-12-31
Cash at bank and in hand
2,871,702 GBP2021-12-31
1,555,608 GBP2020-12-31
Current Assets
8,112,967 GBP2021-12-31
5,652,792 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-3,503,794 GBP2021-12-31
-2,405,735 GBP2020-12-31
Net Current Assets/Liabilities
4,609,173 GBP2021-12-31
3,247,057 GBP2020-12-31
Total Assets Less Current Liabilities
5,505,922 GBP2021-12-31
3,661,894 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-274,192 GBP2021-12-31
-336,844 GBP2020-12-31
Net Assets/Liabilities
5,231,730 GBP2021-12-31
3,325,050 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
5,230,730 GBP2021-12-31
3,324,050 GBP2020-12-31
Equity
5,231,730 GBP2021-12-31
3,325,050 GBP2020-12-31
Average Number of Employees
312021-01-01 ~ 2021-12-31
292020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2021-12-31
60,000 GBP2020-12-31
Intangible Assets - Gross Cost
936,419 GBP2021-12-31
465,255 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2021-12-31
60,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
275,409 GBP2021-12-31
229,303 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
72,852 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Goodwill
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
151,267 GBP2021-12-31
144,727 GBP2020-12-31
Plant and equipment
393,427 GBP2021-12-31
371,591 GBP2020-12-31
Furniture and fittings
116,847 GBP2021-12-31
101,529 GBP2020-12-31
Computers
64,176 GBP2021-12-31
51,646 GBP2020-12-31
Motor vehicles
223,939 GBP2021-12-31
175,289 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
949,656 GBP2021-12-31
844,782 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Computers
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-22,221 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-22,221 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,033 GBP2021-12-31
42,956 GBP2020-12-31
Plant and equipment
365,305 GBP2021-12-31
339,186 GBP2020-12-31
Furniture and fittings
102,251 GBP2021-12-31
100,361 GBP2020-12-31
Computers
48,256 GBP2021-12-31
43,303 GBP2020-12-31
Motor vehicles
140,072 GBP2021-12-31
140,091 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
713,917 GBP2021-12-31
665,897 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,077 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
26,119 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
1,890 GBP2021-01-01 ~ 2021-12-31
Computers
4,953 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
20,813 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,852 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Computers
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-20,832 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,832 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
93,234 GBP2021-12-31
101,771 GBP2020-12-31
Plant and equipment
28,122 GBP2021-12-31
32,405 GBP2020-12-31
Furniture and fittings
14,596 GBP2021-12-31
1,168 GBP2020-12-31
Computers
15,920 GBP2021-12-31
8,343 GBP2020-12-31
Motor vehicles
83,867 GBP2021-12-31
35,198 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,149,512 GBP2021-12-31
648,231 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
192,850 GBP2021-12-31
85,738 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
209,624 GBP2021-12-31
946,133 GBP2020-12-31
Other Debtors
Current
1,202,283 GBP2021-12-31
51,756 GBP2020-12-31
Prepayments/Accrued Income
Current
90,449 GBP2021-12-31
79,828 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
2,844,718 GBP2021-12-31
1,811,686 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
181,530 GBP2021-12-31
240,600 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,037,222 GBP2021-12-31
767,850 GBP2020-12-31
Amounts owed to group undertakings
Current
107,673 GBP2021-12-31
252,516 GBP2020-12-31
Other Taxation & Social Security Payable
Current
37,507 GBP2021-12-31
31,299 GBP2020-12-31
Other Creditors
Current
229,265 GBP2021-12-31
199,365 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
1,850,390 GBP2021-12-31
860,683 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
165,612 GBP2021-12-31
233,815 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
314,434 GBP2021-12-31
391,759 GBP2020-12-31