Property, Plant & Equipment
57,692 GBP2021-12-31
22,142 GBP2020-12-31
Total Inventories
52,362 GBP2021-12-31
55,046 GBP2020-12-31
Debtors
41,399 GBP2021-12-31
41,013 GBP2020-12-31
Cash at bank and in hand
103,122 GBP2021-12-31
98,588 GBP2020-12-31
Current Assets
196,883 GBP2021-12-31
194,647 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-86,365 GBP2021-12-31
-77,978 GBP2020-12-31
Net Current Assets/Liabilities
110,518 GBP2021-12-31
116,669 GBP2020-12-31
Total Assets Less Current Liabilities
168,210 GBP2021-12-31
138,811 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-47,978 GBP2021-12-31
-53,948 GBP2020-12-31
Net Assets/Liabilities
109,794 GBP2021-12-31
80,656 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
109,694 GBP2021-12-31
80,556 GBP2020-12-31
48,399 GBP2019-12-31
Equity
109,794 GBP2021-12-31
80,656 GBP2020-12-31
48,499 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
75,138 GBP2021-01-01 ~ 2021-12-31
78,157 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
75,138 GBP2021-01-01 ~ 2021-12-31
78,157 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-46,000 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-46,000 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
112021-01-01 ~ 2021-12-31
112020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
109,223 GBP2021-12-31
106,423 GBP2020-12-31
Plant and equipment
75,692 GBP2021-12-31
39,257 GBP2020-12-31
Furniture and fittings
9,992 GBP2021-12-31
4,372 GBP2020-12-31
Computers
4,805 GBP2021-12-31
4,519 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
199,712 GBP2021-12-31
154,571 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
106,470 GBP2021-12-31
106,423 GBP2020-12-31
Plant and equipment
27,226 GBP2021-12-31
18,564 GBP2020-12-31
Furniture and fittings
4,416 GBP2021-12-31
3,799 GBP2020-12-31
Computers
3,908 GBP2021-12-31
3,643 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,020 GBP2021-12-31
132,429 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
47 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
8,662 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
617 GBP2021-01-01 ~ 2021-12-31
Computers
265 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,591 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,753 GBP2021-12-31
0 GBP2020-12-31
Plant and equipment
48,466 GBP2021-12-31
20,693 GBP2020-12-31
Furniture and fittings
5,576 GBP2021-12-31
573 GBP2020-12-31
Computers
897 GBP2021-12-31
876 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
22,055 GBP2021-12-31
18,817 GBP2020-12-31
Other Debtors
Current
8,335 GBP2021-12-31
13,026 GBP2020-12-31
Prepayments/Accrued Income
Current
11,009 GBP2021-12-31
9,170 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
41,399 GBP2021-12-31
41,013 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-12-31
4,167 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
16,203 GBP2021-12-31
4,058 GBP2020-12-31
Trade Creditors/Trade Payables
Current
5,718 GBP2021-12-31
7,548 GBP2020-12-31
Corporation Tax Payable
Current
10,311 GBP2021-12-31
14,465 GBP2020-12-31
Other Creditors
Current
43,793 GBP2021-12-31
31,596 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
340 GBP2021-12-31
16,144 GBP2020-12-31
Creditors
Current
86,365 GBP2021-12-31
77,978 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
35,833 GBP2021-12-31
45,833 GBP2020-12-31
Other Creditors
Non-current
12,145 GBP2021-12-31
8,115 GBP2020-12-31
Creditors
Non-current
47,978 GBP2021-12-31
53,948 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,200 GBP2021-12-31
99,300 GBP2020-12-31