Property, Plant & Equipment
742,597 GBP2021-12-31
66,732 GBP2021-01-01
66,732 GBP2020-12-31
Total Inventories
364,574 GBP2021-12-31
172,400 GBP2020-12-31
Debtors
589,949 GBP2021-12-31
417,384 GBP2020-12-31
Cash at bank and in hand
4,728 GBP2021-12-31
158,397 GBP2020-12-31
Current Assets
959,251 GBP2021-12-31
748,181 GBP2020-12-31
Creditors
Amounts falling due within one year
-1,759,447 GBP2021-12-31
-1,667,499 GBP2020-12-31
Net Current Assets/Liabilities
-800,196 GBP2021-12-31
-919,318 GBP2020-12-31
Total Assets Less Current Liabilities
-57,599 GBP2021-12-31
-852,586 GBP2020-12-31
Creditors
Amounts falling due after one year
-740,503 GBP2021-12-31
-436,656 GBP2020-12-31
Net Assets/Liabilities
-798,102 GBP2021-12-31
-1,289,242 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Revaluation reserve
479,283 GBP2021-12-31
Equity
-798,102 GBP2021-12-31
-1,289,242 GBP2020-12-31
Average Number of Employees
312021-01-01 ~ 2021-12-31
252020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
767,579 GBP2021-12-31
765,579 GBP2021-01-01
Plant and equipment
1,038,570 GBP2021-12-31
512,420 GBP2021-01-01
Motor vehicles
159,702 GBP2021-12-31
2,800 GBP2021-01-01
Tools/Equipment for furniture and fittings
21,069 GBP2021-12-31
20,126 GBP2021-01-01
Computers
141,859 GBP2021-12-31
123,938 GBP2021-01-01
Property, Plant & Equipment - Gross Cost
2,128,779 GBP2021-12-31
1,424,863 GBP2021-01-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
507,561 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
721,684 GBP2021-12-31
708,421 GBP2021-01-01
Plant and equipment
507,561 GBP2021-12-31
507,561 GBP2021-01-01
Motor vehicles
13,190 GBP2021-12-31
2,800 GBP2021-01-01
Tools/Equipment for furniture and fittings
19,964 GBP2021-12-31
19,694 GBP2021-01-01
Computers
123,783 GBP2021-12-31
119,655 GBP2021-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,386,182 GBP2021-12-31
1,358,131 GBP2021-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
270 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
45,895 GBP2021-12-31
57,158 GBP2021-01-01
Plant and equipment
531,009 GBP2021-12-31
4,859 GBP2021-01-01
Motor vehicles
146,512 GBP2021-12-31
Tools/Equipment for furniture and fittings
1,105 GBP2021-12-31
432 GBP2021-01-01
Computers
18,076 GBP2021-12-31
4,283 GBP2021-01-01