Property, Plant & Equipment
420,202 GBP2021-12-31
284,021 GBP2020-12-31
Total Inventories
716,239 GBP2021-12-31
295,589 GBP2020-12-31
Debtors
3,119,834 GBP2021-12-31
2,536,925 GBP2020-12-31
Cash at bank and in hand
91,187 GBP2021-12-31
149,196 GBP2020-12-31
Current Assets
3,927,260 GBP2021-12-31
2,981,710 GBP2020-12-31
Creditors
Current
3,034,585 GBP2021-12-31
1,978,084 GBP2020-12-31
Net Current Assets/Liabilities
892,675 GBP2021-12-31
1,003,626 GBP2020-12-31
Total Assets Less Current Liabilities
1,312,877 GBP2021-12-31
1,287,647 GBP2020-12-31
Net Assets/Liabilities
1,279,630 GBP2021-12-31
1,254,400 GBP2020-12-31
Equity
Called up share capital
16 GBP2021-12-31
16 GBP2020-12-31
Retained earnings (accumulated losses)
1,279,614 GBP2021-12-31
1,254,384 GBP2020-12-31
Equity
1,279,630 GBP2021-12-31
1,254,400 GBP2020-12-31
Average Number of Employees
192021-01-01 ~ 2021-12-31
192020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
68,357 GBP2021-12-31
68,357 GBP2020-12-31
Plant and equipment
1,084,192 GBP2021-12-31
846,192 GBP2020-12-31
Motor vehicles
124,679 GBP2021-12-31
117,679 GBP2020-12-31
Computers
2,230 GBP2021-12-31
2,230 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,279,458 GBP2021-12-31
1,034,458 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
57,864 GBP2021-12-31
51,028 GBP2020-12-31
Plant and equipment
721,315 GBP2021-12-31
636,229 GBP2020-12-31
Motor vehicles
77,847 GBP2021-12-31
60,950 GBP2020-12-31
Computers
2,230 GBP2021-12-31
2,230 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
859,256 GBP2021-12-31
750,437 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,836 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
85,086 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
16,897 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,819 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
10,493 GBP2021-12-31
17,329 GBP2020-12-31
Plant and equipment
362,877 GBP2021-12-31
209,963 GBP2020-12-31
Motor vehicles
46,832 GBP2021-12-31
56,729 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
3,082,491 GBP2021-12-31
2,447,692 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
57,563 GBP2020-12-31
Prepayments
Current
37,343 GBP2021-12-31
31,670 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
3,119,834 GBP2021-12-31
2,536,925 GBP2020-12-31
Trade Creditors/Trade Payables
Current
151,209 GBP2021-12-31
100,715 GBP2020-12-31
Amounts owed to group undertakings
Current
253,958 GBP2021-12-31
Corporation Tax Payable
Current
29,014 GBP2021-12-31
Other Taxation & Social Security Payable
Current
14,202 GBP2021-12-31
395,855 GBP2020-12-31
Other Creditors
Current
2,333 GBP2021-12-31
2,331 GBP2020-12-31
Accrued Liabilities
Current
84,739 GBP2021-12-31
151,933 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
176,000 GBP2021-12-31
176,000 GBP2020-12-31