Property, Plant & Equipment
2,039,507 GBP2021-12-31
1,661,908 GBP2020-12-31
Total Inventories
1,241,814 GBP2021-12-31
1,131,702 GBP2020-12-31
Debtors
3,300,797 GBP2021-12-31
737,960 GBP2020-12-31
Cash at bank and in hand
1,120,502 GBP2021-12-31
1,251,832 GBP2020-12-31
Current Assets
5,663,113 GBP2021-12-31
3,121,494 GBP2020-12-31
Creditors
Current
1,366,611 GBP2021-12-31
1,685,467 GBP2020-12-31
Net Current Assets/Liabilities
4,296,502 GBP2021-12-31
1,436,027 GBP2020-12-31
Total Assets Less Current Liabilities
6,336,009 GBP2021-12-31
3,097,935 GBP2020-12-31
Net Assets/Liabilities
6,133,954 GBP2021-12-31
2,940,521 GBP2020-12-31
Equity
Called up share capital
200,000 GBP2021-12-31
200,000 GBP2020-12-31
Share premium
100,000 GBP2021-12-31
100,000 GBP2020-12-31
Retained earnings (accumulated losses)
5,833,954 GBP2021-12-31
2,640,521 GBP2020-12-31
Equity
6,133,954 GBP2021-12-31
2,940,521 GBP2020-12-31
Average Number of Employees
722021-01-01 ~ 2021-12-31
522020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,918 GBP2021-12-31
7,918 GBP2020-12-31
Plant and equipment
2,945,230 GBP2021-12-31
2,385,816 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,953,148 GBP2021-12-31
2,393,734 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,990 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-1,990 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,918 GBP2021-12-31
7,918 GBP2020-12-31
Plant and equipment
905,723 GBP2021-12-31
723,908 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
913,641 GBP2021-12-31
731,826 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183,805 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,805 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,990 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,990 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
2,039,507 GBP2021-12-31
1,661,908 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,234,434 GBP2021-12-31
733,829 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
553,795 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
512,568 GBP2021-12-31
4,131 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
3,300,797 GBP2021-12-31
737,960 GBP2020-12-31
Trade Creditors/Trade Payables
Current
338,908 GBP2021-12-31
475,774 GBP2020-12-31
Amounts owed to group undertakings
Current
537,211 GBP2020-12-31
Other Taxation & Social Security Payable
Current
646,106 GBP2021-12-31
263,149 GBP2020-12-31
Other Creditors
Current
381,597 GBP2021-12-31
409,333 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
167,850 GBP2021-12-31
171,568 GBP2020-12-31
Between one and five year
657,563 GBP2021-12-31
671,400 GBP2020-12-31
More than five year
56,250 GBP2021-12-31
210,263 GBP2020-12-31
All periods
881,663 GBP2021-12-31
1,053,231 GBP2020-12-31