Property, Plant & Equipment
403,371 GBP2021-12-31
370,906 GBP2020-12-31
Total Inventories
4,250 GBP2021-12-31
4,555 GBP2020-12-31
Debtors
69,603 GBP2021-12-31
2,582 GBP2020-12-31
Cash at bank and in hand
498,828 GBP2021-12-31
277,013 GBP2020-12-31
Current Assets
572,681 GBP2021-12-31
284,150 GBP2020-12-31
Creditors
Current
446,324 GBP2021-12-31
421,915 GBP2020-12-31
Net Current Assets/Liabilities
126,357 GBP2021-12-31
-137,765 GBP2020-12-31
Total Assets Less Current Liabilities
529,728 GBP2021-12-31
233,141 GBP2020-12-31
Net Assets/Liabilities
448,301 GBP2021-12-31
161,700 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
448,201 GBP2021-12-31
161,600 GBP2020-12-31
Equity
448,301 GBP2021-12-31
161,700 GBP2020-12-31
Average Number of Employees
92021-01-01 ~ 2021-12-31
92020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
417,985 GBP2021-12-31
351,426 GBP2020-12-31
Furniture and fittings
138,183 GBP2021-12-31
138,183 GBP2020-12-31
Computers
20,789 GBP2021-12-31
18,219 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
796,166 GBP2021-12-31
727,037 GBP2020-12-31
Land and buildings, Long leasehold
219,209 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,309 GBP2021-12-31
246,601 GBP2020-12-31
Furniture and fittings
101,982 GBP2021-12-31
95,594 GBP2020-12-31
Computers
7,331 GBP2021-12-31
4,956 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,795 GBP2021-12-31
356,131 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,708 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
6,388 GBP2021-01-01 ~ 2021-12-31
Computers
2,375 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,664 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
208,036 GBP2021-12-31
Plant and equipment
145,676 GBP2021-12-31
104,825 GBP2020-12-31
Furniture and fittings
36,201 GBP2021-12-31
42,589 GBP2020-12-31
Computers
13,458 GBP2021-12-31
13,263 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
62,464 GBP2021-12-31
Other Debtors
Current
5,072 GBP2021-12-31
180 GBP2020-12-31
Prepayments/Accrued Income
Current
2,067 GBP2021-12-31
2,402 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
69,603 GBP2021-12-31
2,582 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
9,646 GBP2021-12-31
5,833 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
6,940 GBP2021-12-31
4,050 GBP2020-12-31
Trade Creditors/Trade Payables
Current
39,594 GBP2021-12-31
37,009 GBP2020-12-31
Other Taxation & Social Security Payable
Current
117,320 GBP2021-12-31
55,513 GBP2020-12-31
Other Creditors
Current
272,824 GBP2021-12-31
319,510 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
34,837 GBP2021-12-31
44,167 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,145 GBP2021-12-31
Bank Borrowings
Non-current, Between one and two years
9,890 GBP2021-12-31
9,890 GBP2020-12-31
Between two and five year, Non-current
24,947 GBP2021-12-31
Non-current, Between two and five year
30,110 GBP2020-12-31