Intangible Assets
Other
92,450 GBP2021-12-31
158,395 GBP2020-12-31
Property, Plant & Equipment
1,935,459 GBP2021-12-31
1,905,412 GBP2020-12-31
Fixed Assets - Investments
2,550 GBP2021-12-31
2,550 GBP2020-12-31
Fixed Assets
2,030,459 GBP2021-12-31
2,066,357 GBP2020-12-31
Total Inventories
899,151 GBP2021-12-31
638,027 GBP2020-12-31
Debtors
897,534 GBP2021-12-31
739,365 GBP2020-12-31
Cash at bank and in hand
341,297 GBP2021-12-31
736,520 GBP2020-12-31
Current Assets
2,137,982 GBP2021-12-31
2,113,912 GBP2020-12-31
Net Current Assets/Liabilities
-587,475 GBP2021-12-31
-618,821 GBP2020-12-31
Total Assets Less Current Liabilities
1,442,984 GBP2021-12-31
1,447,536 GBP2020-12-31
Net Assets/Liabilities
958,770 GBP2021-12-31
915,921 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
100 GBP2019-12-31
Revaluation reserve
655,962 GBP2021-12-31
649,529 GBP2020-12-31
532,564 GBP2019-12-31
Retained earnings (accumulated losses)
302,708 GBP2021-12-31
266,292 GBP2020-12-31
432,576 GBP2019-12-31
Equity
958,770 GBP2021-12-31
915,921 GBP2020-12-31
965,240 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
246,416 GBP2021-01-01 ~ 2021-12-31
52,716 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
246,416 GBP2021-01-01 ~ 2021-12-31
52,716 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
136,696 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
246,416 GBP2021-01-01 ~ 2021-12-31
52,716 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
252,849 GBP2021-01-01 ~ 2021-12-31
169,681 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-219,000 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-210,000 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
372021-01-01 ~ 2021-12-31
362020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
329,723 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
237,273 GBP2021-12-31
171,328 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
65,945 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other than goodwill
92,450 GBP2021-12-31
158,395 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,963,189 GBP2021-12-31
1,943,827 GBP2020-12-31
Other
568,588 GBP2021-12-31
473,699 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,531,777 GBP2021-12-31
2,417,526 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Other
-33 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-33 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
177,683 GBP2021-12-31
143,827 GBP2020-12-31
Other
418,635 GBP2021-12-31
368,287 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,318 GBP2021-12-31
512,114 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,856 GBP2021-01-01 ~ 2021-12-31
Other
50,349 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,205 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Other
-1 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
1,785,506 GBP2021-12-31
1,800,000 GBP2020-12-31
Other
149,953 GBP2021-12-31
105,412 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
647,062 GBP2021-12-31
593,159 GBP2020-12-31
Other Debtors
Amounts falling due within one year
250,472 GBP2021-12-31
146,206 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
897,534 GBP2021-12-31
739,365 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
24,980 GBP2021-12-31
22,980 GBP2020-12-31
Trade Creditors/Trade Payables
Current
2,326,727 GBP2021-12-31
2,166,000 GBP2020-12-31
Corporation Tax Payable
Current
25,533 GBP2021-12-31
39,554 GBP2020-12-31
Other Taxation & Social Security Payable
Current
166,367 GBP2021-12-31
359,489 GBP2020-12-31
Other Creditors
Current
181,850 GBP2021-12-31
144,710 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
331,985 GBP2021-12-31
355,812 GBP2020-12-31
Other Creditors
Non-current
28,944 GBP2021-12-31
53,483 GBP2020-12-31