Intangible Assets
4,005 GBP2021-12-31
5,073 GBP2020-12-31
Property, Plant & Equipment
65,474 GBP2021-12-31
64,705 GBP2020-12-31
Fixed Assets
69,479 GBP2021-12-31
69,778 GBP2020-12-31
Total Inventories
537,006 GBP2021-12-31
495,995 GBP2020-12-31
Debtors
393,024 GBP2021-12-31
409,396 GBP2020-12-31
Cash at bank and in hand
28,399 GBP2021-12-31
2,501 GBP2020-12-31
Current Assets
958,429 GBP2021-12-31
907,892 GBP2020-12-31
Creditors
Current
691,001 GBP2021-12-31
736,041 GBP2020-12-31
Net Current Assets/Liabilities
267,428 GBP2021-12-31
171,851 GBP2020-12-31
Total Assets Less Current Liabilities
336,907 GBP2021-12-31
241,629 GBP2020-12-31
Creditors
Non-current
142,111 GBP2021-12-31
48,726 GBP2020-12-31
Net Assets/Liabilities
194,796 GBP2021-12-31
192,903 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
194,696 GBP2021-12-31
192,803 GBP2020-12-31
Equity
194,796 GBP2021-12-31
192,903 GBP2020-12-31
Average Number of Employees
52021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,340 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,335 GBP2021-12-31
267 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,068 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other than goodwill
4,005 GBP2021-12-31
5,073 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,456 GBP2021-12-31
222,004 GBP2020-12-31
Furniture and fittings
20,327 GBP2021-12-31
20,327 GBP2020-12-31
Computers
12,252 GBP2021-12-31
11,210 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
269,035 GBP2021-12-31
306,070 GBP2020-12-31
Property, Plant & Equipment - Disposals
-52,529 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,767 GBP2021-12-31
169,969 GBP2020-12-31
Furniture and fittings
13,331 GBP2021-12-31
12,096 GBP2020-12-31
Computers
8,463 GBP2021-12-31
6,771 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,561 GBP2021-12-31
241,365 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,798 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
1,235 GBP2021-01-01 ~ 2021-12-31
Computers
1,692 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,725 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,529 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
54,689 GBP2021-12-31
52,035 GBP2020-12-31
Furniture and fittings
6,996 GBP2021-12-31
8,231 GBP2020-12-31
Computers
3,789 GBP2021-12-31
4,439 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
332,983 GBP2021-12-31
299,045 GBP2020-12-31
Other Debtors
Current
1,500 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
15,691 GBP2021-12-31
15,691 GBP2020-12-31
Prepayments
Current
32,760 GBP2021-12-31
77,653 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
393,024 GBP2021-12-31
Current, Amounts falling due within one year
409,396 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
39,621 GBP2021-12-31
33,878 GBP2020-12-31
Other Remaining Borrowings
Current
265,775 GBP2021-12-31
214,731 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
9,442 GBP2021-12-31
8,088 GBP2020-12-31
Trade Creditors/Trade Payables
Current
240,348 GBP2021-12-31
363,009 GBP2020-12-31
Other Taxation & Social Security Payable
Current
38,342 GBP2021-12-31
20,280 GBP2020-12-31
Other Creditors
Current
22,726 GBP2021-12-31
38,577 GBP2020-12-31
Accrued Liabilities
Current
42,889 GBP2021-12-31
37,465 GBP2020-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
39,864 GBP2021-12-31
10,000 GBP2020-12-31
More than five year, Non-current
3,334 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,088 GBP2021-12-31
5,392 GBP2020-12-31
Total Borrowings
Secured
282,305 GBP2021-12-31
228,211 GBP2020-12-31