Property, Plant & Equipment
1,649,035 GBP2021-12-31
2,042,332 GBP2020-12-31
Total Inventories
199,168 GBP2021-12-31
147,292 GBP2020-12-31
Debtors
1,882,919 GBP2021-12-31
1,455,003 GBP2020-12-31
Cash at bank and in hand
1,562,357 GBP2021-12-31
667,963 GBP2020-12-31
Current Assets
3,644,444 GBP2021-12-31
2,270,258 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-2,786,133 GBP2021-12-31
-1,752,689 GBP2020-12-31
Net Current Assets/Liabilities
858,311 GBP2021-12-31
517,569 GBP2020-12-31
Total Assets Less Current Liabilities
2,507,346 GBP2021-12-31
2,559,901 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-136,335 GBP2021-12-31
-153,646 GBP2020-12-31
Net Assets/Liabilities
2,253,429 GBP2021-12-31
2,286,632 GBP2020-12-31
Equity
Called up share capital
1,246,666 GBP2021-12-31
1,246,666 GBP2020-12-31
Retained earnings (accumulated losses)
1,006,763 GBP2021-12-31
1,039,966 GBP2020-12-31
Equity
2,253,429 GBP2021-12-31
2,286,632 GBP2020-12-31
Average Number of Employees
962021-01-01 ~ 2021-12-31
1082020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,296,022 GBP2021-12-31
2,296,022 GBP2020-12-31
Plant and equipment
809,894 GBP2021-12-31
788,280 GBP2020-12-31
Furniture and fittings
1,419,100 GBP2021-12-31
1,386,036 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
4,525,016 GBP2021-12-31
4,470,338 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,112,046 GBP2021-12-31
1,003,395 GBP2020-12-31
Plant and equipment
728,973 GBP2021-12-31
640,525 GBP2020-12-31
Furniture and fittings
1,034,962 GBP2021-12-31
784,086 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,875,981 GBP2021-12-31
2,428,006 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
108,651 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
88,448 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
250,876 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
447,975 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,183,976 GBP2021-12-31
1,292,627 GBP2020-12-31
Plant and equipment
80,921 GBP2021-12-31
147,755 GBP2020-12-31
Furniture and fittings
384,138 GBP2021-12-31
601,950 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
125,191 GBP2021-12-31
111,357 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2021-12-31
187,091 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
1,019,893 GBP2021-12-31
759,134 GBP2020-12-31
Other Debtors
Current
518,867 GBP2021-12-31
93,577 GBP2020-12-31
Prepayments/Accrued Income
Current
158,011 GBP2021-12-31
242,887 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
1,821,962 GBP2021-12-31
1,394,046 GBP2020-12-31
Other Debtors
Non-current
60,957 GBP2021-12-31
60,957 GBP2020-12-31
Trade Creditors/Trade Payables
Current
599,445 GBP2021-12-31
564,911 GBP2020-12-31
Amounts owed to group undertakings
Current
1,059,992 GBP2021-12-31
160,777 GBP2020-12-31
Corporation Tax Payable
Current
65,018 GBP2021-12-31
0 GBP2020-12-31
Other Taxation & Social Security Payable
Current
391,817 GBP2021-12-31
534,960 GBP2020-12-31
Other Creditors
Current
87,432 GBP2021-12-31
73,234 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
582,429 GBP2021-12-31
418,807 GBP2020-12-31
Equity
Called up share capital
1,246,666 GBP2021-12-31
1,246,666 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
238,200 GBP2021-12-31
238,200 GBP2020-12-31
Between two and five year
900,000 GBP2021-12-31
900,000 GBP2020-12-31
More than five year
871,875 GBP2021-12-31
1,096,875 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,010,075 GBP2021-12-31
2,235,075 GBP2020-12-31