Par Value of Share
Class 1 ordinary share
02021-01-01 ~ 2021-12-31
Property, Plant & Equipment
1,818,565 GBP2021-12-31
1,545,722 GBP2020-12-31
Total Inventories
353,908 GBP2021-12-31
152,789 GBP2020-12-31
Debtors
3,607,599 GBP2021-12-31
2,841,618 GBP2020-12-31
Cash at bank and in hand
1,167,394 GBP2021-12-31
923,278 GBP2020-12-31
Current Assets
5,128,901 GBP2021-12-31
3,917,685 GBP2020-12-31
Creditors
Current
4,033,227 GBP2021-12-31
3,379,380 GBP2020-12-31
Net Current Assets/Liabilities
1,095,674 GBP2021-12-31
538,305 GBP2020-12-31
Total Assets Less Current Liabilities
2,914,239 GBP2021-12-31
2,084,027 GBP2020-12-31
Net Assets/Liabilities
1,960,959 GBP2021-12-31
1,287,996 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
1,960,859 GBP2021-12-31
1,287,896 GBP2020-12-31
Equity
1,960,959 GBP2021-12-31
1,287,996 GBP2020-12-31
Average Number of Employees
442021-01-01 ~ 2021-12-31
492020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,359,463 GBP2021-12-31
4,907,102 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-392,804 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,540,898 GBP2021-12-31
3,361,380 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
556,083 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-376,565 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
1,818,565 GBP2021-12-31
1,545,722 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,382,117 GBP2021-12-31
812,904 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
2,021,896 GBP2021-12-31
1,848,830 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
21,438 GBP2021-12-31
Prepayments/Accrued Income
Current
182,148 GBP2021-12-31
178,227 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
3,607,599 GBP2021-12-31
Amounts falling due within one year, Current
2,841,618 GBP2020-12-31
Other Remaining Borrowings
Current
183,111 GBP2021-12-31
170,611 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
184,838 GBP2021-12-31
211,652 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,380,142 GBP2021-12-31
713,962 GBP2020-12-31
Amounts owed to group undertakings
Current
555,000 GBP2021-12-31
659,847 GBP2020-12-31
Corporation Tax Payable
Current
17,878 GBP2020-12-31
Other Taxation & Social Security Payable
Current
374,743 GBP2021-12-31
466,921 GBP2020-12-31
Other Creditors
Current
1,233 GBP2021-12-31
2,095 GBP2020-12-31
Accrued Liabilities
Current
1,130,372 GBP2021-12-31
999,786 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
517,926 GBP2021-12-31
251,142 GBP2020-12-31
Total Borrowings
Secured
1,480,700 GBP2021-12-31
1,314,922 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2021-12-31