Property, Plant & Equipment
56,647 GBP2021-12-31
38,978 GBP2020-12-31
Total Inventories
209,560 GBP2021-12-31
180,000 GBP2020-12-31
Debtors
231,429 GBP2021-12-31
240,261 GBP2020-12-31
Cash at bank and in hand
32,010 GBP2021-12-31
71,297 GBP2020-12-31
Current Assets
472,999 GBP2021-12-31
491,558 GBP2020-12-31
Creditors
Current
451,761 GBP2021-12-31
427,601 GBP2020-12-31
Net Current Assets/Liabilities
21,238 GBP2021-12-31
63,957 GBP2020-12-31
Total Assets Less Current Liabilities
77,885 GBP2021-12-31
102,935 GBP2020-12-31
Net Assets/Liabilities
25,006 GBP2021-12-31
33,088 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
25,004 GBP2021-12-31
33,086 GBP2020-12-31
Equity
25,006 GBP2021-12-31
33,088 GBP2020-12-31
Average Number of Employees
52021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,730 GBP2021-12-31
5,730 GBP2020-12-31
Plant and equipment
84,889 GBP2021-12-31
57,683 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
90,619 GBP2021-12-31
63,413 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,730 GBP2021-12-31
5,157 GBP2020-12-31
Plant and equipment
28,242 GBP2021-12-31
19,278 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,972 GBP2021-12-31
24,435 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
573 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
8,964 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,537 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
56,647 GBP2021-12-31
38,405 GBP2020-12-31
Land and buildings
573 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
34,900 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,427 GBP2021-12-31
5,038 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,389 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
27,473 GBP2021-12-31
29,862 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
209,413 GBP2021-12-31
172,612 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
22,016 GBP2021-12-31
67,649 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
231,429 GBP2021-12-31
240,261 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
8,900 GBP2021-12-31
8,900 GBP2020-12-31
Trade Creditors/Trade Payables
Current
255,985 GBP2021-12-31
176,068 GBP2020-12-31
Other Taxation & Social Security Payable
Current
25,793 GBP2021-12-31
15,374 GBP2020-12-31
Other Creditors
Current
161,083 GBP2021-12-31
227,259 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
41,943 GBP2021-12-31
50,474 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,067 GBP2021-12-31
11,967 GBP2020-12-31