Property, Plant & Equipment
273,783 GBP2021-12-31
238,535 GBP2020-12-31
Total Inventories
105,100 GBP2021-12-31
146,950 GBP2020-12-31
Debtors
439,683 GBP2021-12-31
449,947 GBP2020-12-31
Cash at bank and in hand
23,265 GBP2021-12-31
20,120 GBP2020-12-31
Current Assets
568,048 GBP2021-12-31
617,017 GBP2020-12-31
Net Current Assets/Liabilities
69,059 GBP2021-12-31
95,533 GBP2020-12-31
Total Assets Less Current Liabilities
342,842 GBP2021-12-31
334,068 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-239,984 GBP2021-12-31
-217,819 GBP2020-12-31
Net Assets/Liabilities
90,255 GBP2021-12-31
106,617 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
187,841 GBP2021-12-31
187,841 GBP2020-12-31
Tools/Equipment for furniture and fittings
3,421 GBP2021-12-31
1,503 GBP2020-12-31
Motor vehicles
59,467 GBP2021-12-31
63,940 GBP2020-12-31
Other
63,117 GBP2021-12-31
31,704 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
313,846 GBP2021-12-31
284,988 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,838 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-43,838 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
607 GBP2021-12-31
393 GBP2020-12-31
Motor vehicles
14,691 GBP2021-12-31
28,845 GBP2020-12-31
Other
24,765 GBP2021-12-31
17,215 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,063 GBP2021-12-31
46,453 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
214 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
11,692 GBP2021-01-01 ~ 2021-12-31
Other
7,550 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,456 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,846 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,846 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
187,841 GBP2021-12-31
187,841 GBP2020-12-31
Tools/Equipment for furniture and fittings
2,814 GBP2021-12-31
1,110 GBP2020-12-31
Motor vehicles
44,776 GBP2021-12-31
35,095 GBP2020-12-31
Other
38,352 GBP2021-12-31
14,489 GBP2020-12-31
Value of work in progress
25,000 GBP2021-12-31
75,450 GBP2020-12-31
Other types of inventories not specified separately
80,100 GBP2021-12-31
71,500 GBP2020-12-31
Trade Debtors/Trade Receivables
182,427 GBP2021-12-31
211,728 GBP2020-12-31
Other Debtors
257,256 GBP2021-12-31
238,219 GBP2020-12-31
Debtors
Current
439,683 GBP2021-12-31
449,947 GBP2020-12-31
Trade Creditors/Trade Payables
277,342 GBP2021-12-31
274,697 GBP2020-12-31
Taxation/Social Security Payable
118,373 GBP2021-12-31
127,861 GBP2020-12-31
Other Creditors
8,599 GBP2021-12-31
8,795 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
239,984 GBP2021-12-31
217,819 GBP2020-12-31
Bank Borrowings
Non-current
138,509 GBP2021-12-31
138,234 GBP2020-12-31
Other Remaining Borrowings
Non-current
52,718 GBP2021-12-31
51,167 GBP2020-12-31
Total Borrowings
Non-current
239,984 GBP2021-12-31
217,819 GBP2020-12-31
Bank Borrowings
Current
22,885 GBP2021-12-31
8,189 GBP2020-12-31
Other Remaining Borrowings
Current
37,899 GBP2021-12-31
56,579 GBP2020-12-31
Total Borrowings
Current
94,675 GBP2021-12-31
110,131 GBP2020-12-31