Average Number of Employees
1962021-01-01 ~ 2021-12-31
1692020-01-01 ~ 2020-12-31
Property, Plant & Equipment
850,639 GBP2021-12-31
738,852 GBP2020-12-31
Total Inventories
36,691 GBP2021-12-31
20,944 GBP2020-12-31
Debtors
401,808 GBP2021-12-31
107,798 GBP2020-12-31
Cash at bank and in hand
1,000,397 GBP2021-12-31
611,103 GBP2020-12-31
Current Assets
1,438,896 GBP2021-12-31
739,845 GBP2020-12-31
Net Current Assets/Liabilities
61,042 GBP2021-12-31
-154,217 GBP2020-12-31
Total Assets Less Current Liabilities
911,681 GBP2021-12-31
584,635 GBP2020-12-31
Net Assets/Liabilities
-38,413 GBP2021-12-31
-568,998 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
-39,413 GBP2021-12-31
-569,998 GBP2020-12-31
Equity
-38,413 GBP2021-12-31
-568,998 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102021-01-01 ~ 2021-12-31
Furniture and fittings
0.102021-01-01 ~ 2021-12-31
Motor vehicles
0.102021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
16,621 GBP2021-01-01 ~ 2021-12-31
131,890 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
116,701 GBP2021-01-01 ~ 2021-12-31
167,168 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
647,286 GBP2021-01-01 ~ 2021-12-31
502,650 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
122,984 GBP2021-01-01 ~ 2021-12-31
95,504 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
373,214 GBP2021-12-31
373,214 GBP2020-12-31
Plant and equipment
829,521 GBP2021-12-31
776,276 GBP2020-12-31
Furniture and fittings
187,421 GBP2021-12-31
28,730 GBP2020-12-31
Motor vehicles
33,692 GBP2021-12-31
22,317 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,423,848 GBP2021-12-31
1,200,537 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,869 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-39,869 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
234,400 GBP2021-12-31
197,981 GBP2020-12-31
Plant and equipment
303,489 GBP2021-12-31
249,028 GBP2020-12-31
Furniture and fittings
21,328 GBP2021-12-31
2,873 GBP2020-12-31
Motor vehicles
13,992 GBP2021-12-31
11,803 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,209 GBP2021-12-31
461,685 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
36,419 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
58,448 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
18,455 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
2,189 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,511 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,987 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,987 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
138,814 GBP2021-12-31
175,233 GBP2020-12-31
Plant and equipment
526,032 GBP2021-12-31
527,248 GBP2020-12-31
Furniture and fittings
166,093 GBP2021-12-31
25,857 GBP2020-12-31
Motor vehicles
19,700 GBP2021-12-31
10,514 GBP2020-12-31
Trade Debtors/Trade Receivables
3,612 GBP2021-12-31
4,402 GBP2020-12-31
Other Debtors
398,196 GBP2021-12-31
103,396 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,556 GBP2021-12-31
6,667 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
664,087 GBP2021-12-31
428,151 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
100,080 GBP2021-12-31
51,727 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
151,827 GBP2021-12-31
181,283 GBP2020-12-31
Other Creditors
Amounts falling due within one year
421,304 GBP2021-12-31
226,234 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
58,704 GBP2021-12-31
43,333 GBP2020-12-31
Other Creditors
Amounts falling due after one year
742,879 GBP2021-12-31
978,410 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
299,576 GBP2021-12-31
282,750 GBP2020-12-31
Between one and five year
835,137 GBP2021-12-31
694,455 GBP2020-12-31
More than five year
1,383,677 GBP2021-12-31
1,269,214 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,518,390 GBP2021-12-31
2,246,419 GBP2020-12-31