Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Class 2 ordinary share
12021-01-01 ~ 2021-12-31
Class 3 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
488,711 GBP2021-12-31
616,154 GBP2020-12-31
Total Inventories
1,297,451 GBP2021-12-31
1,229,706 GBP2020-12-31
Debtors
1,712,076 GBP2021-12-31
619,529 GBP2020-12-31
Cash at bank and in hand
523,327 GBP2021-12-31
472,085 GBP2020-12-31
Current Assets
3,532,854 GBP2021-12-31
2,321,320 GBP2020-12-31
Creditors
Current
2,674,677 GBP2021-12-31
1,405,371 GBP2020-12-31
Net Current Assets/Liabilities
858,177 GBP2021-12-31
915,949 GBP2020-12-31
Total Assets Less Current Liabilities
1,346,888 GBP2021-12-31
1,532,103 GBP2020-12-31
Net Assets/Liabilities
356,658 GBP2021-12-31
372,672 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
356,558 GBP2021-12-31
372,572 GBP2020-12-31
Equity
356,658 GBP2021-12-31
372,672 GBP2020-12-31
Average Number of Employees
422021-01-01 ~ 2021-12-31
522020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,036,673 GBP2021-12-31
2,030,792 GBP2020-12-31
Furniture and fittings
97,480 GBP2021-12-31
93,980 GBP2020-12-31
Motor vehicles
23,725 GBP2021-12-31
23,725 GBP2020-12-31
Computers
146,538 GBP2021-12-31
145,804 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,304,416 GBP2021-12-31
2,294,301 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,552,735 GBP2021-12-31
1,423,972 GBP2020-12-31
Furniture and fittings
93,339 GBP2021-12-31
86,514 GBP2020-12-31
Motor vehicles
23,725 GBP2021-12-31
21,857 GBP2020-12-31
Computers
145,906 GBP2021-12-31
145,804 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,815,705 GBP2021-12-31
1,678,147 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128,763 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
6,825 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
1,868 GBP2021-01-01 ~ 2021-12-31
Computers
102 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,558 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
483,938 GBP2021-12-31
606,820 GBP2020-12-31
Furniture and fittings
4,141 GBP2021-12-31
7,466 GBP2020-12-31
Computers
632 GBP2021-12-31
Motor vehicles
1,868 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,306,537 GBP2021-12-31
425,155 GBP2020-12-31
Other Debtors
Current
18,975 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
33,787 GBP2021-12-31
1,595 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
113,285 GBP2021-12-31
24,318 GBP2020-12-31
Prepayments/Accrued Income
Current
116,161 GBP2021-12-31
70,861 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
1,681,825 GBP2021-12-31
600,009 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
169,253 GBP2021-12-31
211,917 GBP2020-12-31
Other Remaining Borrowings
Current
974,379 GBP2021-12-31
299,092 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
45,317 GBP2021-12-31
57,688 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,230,476 GBP2021-12-31
702,790 GBP2020-12-31
Corporation Tax Payable
Current
50,375 GBP2021-12-31
Other Taxation & Social Security Payable
Current
55,139 GBP2021-12-31
52,235 GBP2020-12-31
Other Creditors
Current
49,255 GBP2021-12-31
37,273 GBP2020-12-31
Accrued Liabilities
Current
100,483 GBP2021-12-31
44,376 GBP2020-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
166,981 GBP2021-12-31
152,167 GBP2020-12-31
Between two and five year, Non-current
403,538 GBP2021-12-31
487,500 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
52,770 GBP2021-12-31
96,595 GBP2020-12-31
Other Creditors
Non-current
149,088 GBP2021-12-31
149,088 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
52,770 GBP2021-12-31
96,595 GBP2020-12-31
hire purchase agreements
98,087 GBP2021-12-31
154,283 GBP2020-12-31
Total Borrowings
Secured
1,072,466 GBP2021-12-31
453,375 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2021-12-31
Class 2 ordinary share
12 shares2021-12-31
Class 3 ordinary share
8 shares2021-12-31