Property, Plant & Equipment
141,304 GBP2021-12-31
149,659 GBP2020-12-31
Fixed Assets - Investments
0 GBP2021-12-31
292,658 GBP2020-12-31
Fixed Assets
141,304 GBP2021-12-31
442,317 GBP2020-12-31
Debtors
860,385 GBP2021-12-31
764,379 GBP2020-12-31
Cash at bank and in hand
125,338 GBP2021-12-31
404,072 GBP2020-12-31
Current Assets
985,723 GBP2021-12-31
1,168,451 GBP2020-12-31
Net Current Assets/Liabilities
377,716 GBP2021-12-31
382,383 GBP2020-12-31
Total Assets Less Current Liabilities
519,020 GBP2021-12-31
824,700 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-277,503 GBP2021-12-31
-247,805 GBP2020-12-31
Net Assets/Liabilities
238,720 GBP2021-12-31
576,895 GBP2020-12-31
Equity
Called up share capital
148 GBP2021-12-31
148 GBP2020-12-31
Retained earnings (accumulated losses)
238,572 GBP2021-12-31
576,747 GBP2020-12-31
Equity
238,720 GBP2021-12-31
576,895 GBP2020-12-31
Average Number of Employees
472021-01-01 ~ 2021-12-31
422020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
81,122 GBP2020-12-31
Plant and equipment
1,110,736 GBP2021-12-31
1,007,603 GBP2020-12-31
Furniture and fittings
50,110 GBP2021-12-31
47,795 GBP2020-12-31
Computers
67,456 GBP2021-12-31
67,456 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,309,424 GBP2021-12-31
1,203,976 GBP2020-12-31
Owned/Freehold, Land and buildings
81,122 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
81,122 GBP2020-12-31
Plant and equipment
973,999 GBP2021-12-31
867,157 GBP2020-12-31
Furniture and fittings
45,543 GBP2021-12-31
38,582 GBP2020-12-31
Computers
67,456 GBP2021-12-31
67,456 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,168,120 GBP2021-12-31
1,054,317 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,842 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
6,961 GBP2021-01-01 ~ 2021-12-31
Computers
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,803 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2021-12-31
0 GBP2020-12-31
Plant and equipment
136,737 GBP2021-12-31
140,446 GBP2020-12-31
Furniture and fittings
4,567 GBP2021-12-31
9,213 GBP2020-12-31
Computers
0 GBP2021-12-31
0 GBP2020-12-31
Investments in group undertakings and participating interests
0 GBP2021-12-31
8,658 GBP2020-12-31
Other Investments Other Than Loans
0 GBP2021-12-31
284,000 GBP2020-12-31
Amounts invested in assets
Non-current
0 GBP2021-12-31
292,658 GBP2020-12-31
Debtors
Non-current
290,328 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
564,416 GBP2021-12-31
119,092 GBP2020-12-31
Amounts Owed By Related Parties
43,327 GBP2021-12-31
Current
298,128 GBP2020-12-31
Other Debtors
Amounts falling due within one year
252,642 GBP2021-12-31
340,082 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
860,385 GBP2021-12-31
764,379 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
59,997 GBP2021-12-31
34,723 GBP2020-12-31
Trade Creditors/Trade Payables
Current
52,054 GBP2021-12-31
47,498 GBP2020-12-31
Other Taxation & Social Security Payable
Current
299,396 GBP2021-12-31
433,315 GBP2020-12-31
Other Creditors
Current
196,560 GBP2021-12-31
270,532 GBP2020-12-31
Creditors
Current
608,007 GBP2021-12-31
786,068 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
277,503 GBP2021-12-31
233,333 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2021-12-31
14,472 GBP2020-12-31
Creditors
Non-current
277,503 GBP2021-12-31
247,805 GBP2020-12-31
Bank Borrowings
337,500 GBP2021-12-31
268,056 GBP2020-12-31
Total Borrowings
Current
59,997 GBP2021-12-31
34,723 GBP2020-12-31
Non-current
277,503 GBP2021-12-31
233,333 GBP2020-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,473 GBP2021-12-31
38,946 GBP2020-12-31
Minimum gross finance lease payments owing
14,473 GBP2021-12-31
53,418 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
154,167 GBP2021-12-31
154,167 GBP2020-12-31
Between two and five year
128,472 GBP2021-12-31
282,639 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
282,639 GBP2021-12-31
436,806 GBP2020-12-31