Property, Plant & Equipment
324,303 GBP2021-12-31
280,997 GBP2020-12-31
Total Inventories
564,238 GBP2021-12-31
Debtors
1,698,311 GBP2021-12-31
908,310 GBP2020-12-31
Cash at bank and in hand
463,516 GBP2021-12-31
1,281,726 GBP2020-12-31
Current Assets
2,726,065 GBP2021-12-31
2,190,036 GBP2020-12-31
Net Current Assets/Liabilities
1,402,621 GBP2021-12-31
1,088,976 GBP2020-12-31
Total Assets Less Current Liabilities
1,726,924 GBP2021-12-31
1,369,973 GBP2020-12-31
Net Assets/Liabilities
1,567,010 GBP2021-12-31
1,369,973 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
1,567,008 GBP2021-12-31
1,369,971 GBP2020-12-31
Equity
1,567,010 GBP2021-12-31
1,369,973 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
249,999 GBP2021-12-31
249,999 GBP2020-12-31
Plant and equipment
140,358 GBP2021-12-31
88,215 GBP2020-12-31
Furniture and fittings
4,393 GBP2021-12-31
4,393 GBP2020-12-31
Computers
8,452 GBP2021-12-31
8,452 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
403,202 GBP2021-12-31
351,059 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,959 GBP2021-12-31
61,089 GBP2020-12-31
Furniture and fittings
2,972 GBP2021-12-31
2,499 GBP2020-12-31
Computers
6,968 GBP2021-12-31
6,474 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,899 GBP2021-12-31
70,062 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,870 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
473 GBP2021-01-01 ~ 2021-12-31
Computers
494 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,837 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
249,999 GBP2021-12-31
249,999 GBP2020-12-31
Plant and equipment
71,399 GBP2021-12-31
27,126 GBP2020-12-31
Furniture and fittings
1,421 GBP2021-12-31
1,894 GBP2020-12-31
Computers
1,484 GBP2021-12-31
1,978 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
163,265 GBP2021-12-31
359,519 GBP2020-12-31
Other Debtors
Amounts falling due within one year
1,535,046 GBP2021-12-31
548,791 GBP2020-12-31
Debtors
Amounts falling due within one year
1,698,311 GBP2021-12-31
908,310 GBP2020-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
600,020 GBP2021-12-31
603,469 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,842 GBP2021-12-31
93,460 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
717,816 GBP2021-12-31
399,194 GBP2020-12-31
Other Creditors
Amounts falling due within one year
1,766 GBP2021-12-31
4,482 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
455 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
110,841 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
49,073 GBP2021-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31