Intangible Assets
208,490 GBP2021-12-31
234,551 GBP2020-12-31
Property, Plant & Equipment
1,024,678 GBP2021-12-31
303,923 GBP2020-12-31
Fixed Assets
1,233,168 GBP2021-12-31
538,474 GBP2020-12-31
Total Inventories
62,499 GBP2021-12-31
Debtors
187,843 GBP2021-12-31
8,473 GBP2020-12-31
Cash at bank and in hand
125,986 GBP2021-12-31
359,445 GBP2020-12-31
Current Assets
376,328 GBP2021-12-31
367,918 GBP2020-12-31
Net Current Assets/Liabilities
-702,919 GBP2021-12-31
93,154 GBP2020-12-31
Total Assets Less Current Liabilities
530,249 GBP2021-12-31
631,628 GBP2020-12-31
Net Assets/Liabilities
122,182 GBP2021-12-31
203,836 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
122,082 GBP2021-12-31
203,736 GBP2020-12-31
Equity
122,182 GBP2021-12-31
203,836 GBP2020-12-31
Average Number of Employees
452021-01-01 ~ 2021-12-31
302020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
322,500 GBP2021-12-31
322,500 GBP2021-01-01
Intangible Assets - Gross Cost
322,500 GBP2021-12-31
322,500 GBP2021-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
114,010 GBP2021-12-31
87,949 GBP2021-01-01
Intangible Assets - Accumulated Amortisation & Impairment
114,010 GBP2021-12-31
87,949 GBP2021-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
26,061 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
26,061 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Goodwill
208,490 GBP2021-12-31
234,551 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
422,136 GBP2021-12-31
283,236 GBP2021-01-01
Plant and equipment
596,585 GBP2021-12-31
430,520 GBP2021-01-01
Property, Plant & Equipment - Gross Cost
1,595,272 GBP2021-12-31
713,756 GBP2021-01-01
Motor vehicles
576,551 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
174,777 GBP2021-12-31
151,877 GBP2021-01-01
Plant and equipment
373,893 GBP2021-12-31
257,956 GBP2021-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
570,594 GBP2021-12-31
409,833 GBP2021-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
115,937 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,761 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,924 GBP2021-12-31
Property, Plant & Equipment
Land and buildings
247,359 GBP2021-12-31
131,359 GBP2020-12-31
Plant and equipment
222,692 GBP2021-12-31
172,564 GBP2020-12-31
Motor vehicles
554,627 GBP2021-12-31
Finished Goods/Goods for Resale
62,499 GBP2021-12-31
Trade Debtors/Trade Receivables
2,598 GBP2021-12-31
Amounts owed by directors
5,705 GBP2021-12-31
Other Debtors
107,103 GBP2021-12-31
8,473 GBP2020-12-31
Prepayments/Accrued Income
72,437 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
109,548 GBP2021-12-31
42,747 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
585,255 GBP2021-12-31
29,394 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
26,243 GBP2021-12-31
47,692 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
278,505 GBP2021-12-31
139,129 GBP2020-12-31
Other Creditors
Amounts falling due within one year
15,802 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
79,696 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
284,079 GBP2021-12-31
427,792 GBP2020-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
123,988 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
123,988 GBP2021-12-31
Accelerated tax depreciation
188,760 GBP2021-12-31
Dividends Paid on Shares
213,000 GBP2021-01-01 ~ 2021-12-31
All ordinary shares
213,000 GBP2021-01-01 ~ 2021-12-31