Average Number of Employees
432021-01-01 ~ 2021-12-31
432020-01-01 ~ 2020-12-31
Property, Plant & Equipment
180,988 GBP2021-12-31
213,227 GBP2020-12-31
Fixed Assets - Investments
2 GBP2021-12-31
2 GBP2020-12-31
Fixed Assets
180,990 GBP2021-12-31
213,229 GBP2020-12-31
Total Inventories
2,376,173 GBP2021-12-31
2,654,145 GBP2020-12-31
Debtors
543,622 GBP2021-12-31
3,086,874 GBP2020-12-31
Cash at bank and in hand
1,420,780 GBP2021-12-31
891,460 GBP2020-12-31
Current Assets
4,340,575 GBP2021-12-31
6,632,479 GBP2020-12-31
Net Current Assets/Liabilities
2,501,133 GBP2021-12-31
2,254,084 GBP2020-12-31
Total Assets Less Current Liabilities
2,682,123 GBP2021-12-31
2,467,313 GBP2020-12-31
Net Assets/Liabilities
2,655,623 GBP2021-12-31
2,437,313 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
2,655,622 GBP2021-12-31
2,437,312 GBP2020-12-31
Equity
2,655,623 GBP2021-12-31
2,437,313 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152021-01-01 ~ 2021-12-31
Computers
0.332021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
226,086 GBP2021-12-31
200,806 GBP2020-12-31
Plant and equipment
153,434 GBP2021-12-31
137,200 GBP2020-12-31
Computers
65,968 GBP2021-12-31
55,221 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
445,488 GBP2021-12-31
393,227 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
153,900 GBP2021-12-31
111,200 GBP2020-12-31
Plant and equipment
50,300 GBP2021-12-31
28,500 GBP2020-12-31
Computers
60,300 GBP2021-12-31
40,300 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,500 GBP2021-12-31
180,000 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
42,700 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
21,800 GBP2021-01-01 ~ 2021-12-31
Computers
20,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,500 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
72,186 GBP2021-12-31
89,606 GBP2020-12-31
Plant and equipment
103,134 GBP2021-12-31
108,700 GBP2020-12-31
Computers
5,668 GBP2021-12-31
14,921 GBP2020-12-31
Amounts invested in assets
Cost valuation, Non-current
2 GBP2021-12-31
Non-current
2 GBP2021-12-31
2 GBP2020-12-31
Trade Debtors/Trade Receivables
138,759 GBP2021-12-31
205,897 GBP2020-12-31
Prepayments/Accrued Income
15,541 GBP2021-12-31
142,141 GBP2020-12-31
Amounts owed by directors
31,893 GBP2021-12-31
53,656 GBP2020-12-31
Other Debtors
207,413 GBP2021-12-31
2,535,107 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
192,660 GBP2021-12-31
97,097 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
279,232 GBP2021-12-31
681,528 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
81,998 GBP2021-12-31
63,606 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
29,166 GBP2021-12-31
50,930 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
76,700 GBP2021-12-31
57,777 GBP2020-12-31