Intangible Assets
7,483 GBP2021-12-31
8,102 GBP2020-12-31
Property, Plant & Equipment
303,075 GBP2021-12-31
299,790 GBP2020-12-31
Fixed Assets
310,558 GBP2021-12-31
307,892 GBP2020-12-31
Total Inventories
68,409 GBP2021-12-31
59,246 GBP2020-12-31
Debtors
2,872,280 GBP2021-12-31
1,866,823 GBP2020-12-31
Cash at bank and in hand
60,151 GBP2021-12-31
422,784 GBP2020-12-31
Current Assets
3,000,840 GBP2021-12-31
2,348,853 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-669,204 GBP2021-12-31
-497,578 GBP2020-12-31
Net Current Assets/Liabilities
2,331,636 GBP2021-12-31
1,851,275 GBP2020-12-31
Total Assets Less Current Liabilities
2,642,194 GBP2021-12-31
2,159,167 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-1,166,351 GBP2021-12-31
-890,022 GBP2020-12-31
Net Assets/Liabilities
1,447,238 GBP2021-12-31
1,246,619 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
1,447,138 GBP2021-12-31
1,246,519 GBP2020-12-31
Equity
1,447,238 GBP2021-12-31
1,246,619 GBP2020-12-31
Average Number of Employees
242021-01-01 ~ 2021-12-31
302020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,280 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,797 GBP2021-12-31
1,178 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
619 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,483 GBP2021-12-31
8,102 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
419,989 GBP2021-12-31
389,144 GBP2020-12-31
Plant and equipment
201,501 GBP2021-12-31
190,621 GBP2020-12-31
Furniture and fittings
61,951 GBP2021-12-31
52,659 GBP2020-12-31
Motor vehicles
19,642 GBP2021-12-31
19,642 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
703,083 GBP2021-12-31
652,066 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
231,163 GBP2021-12-31
204,279 GBP2020-12-31
Plant and equipment
101,123 GBP2021-12-31
88,165 GBP2020-12-31
Furniture and fittings
48,080 GBP2021-12-31
40,190 GBP2020-12-31
Motor vehicles
19,642 GBP2021-12-31
19,642 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,008 GBP2021-12-31
352,276 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
26,884 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
12,958 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
7,890 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,732 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
188,826 GBP2021-12-31
184,865 GBP2020-12-31
Plant and equipment
100,378 GBP2021-12-31
102,456 GBP2020-12-31
Furniture and fittings
13,871 GBP2021-12-31
12,469 GBP2020-12-31
Motor vehicles
0 GBP2021-12-31
0 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
42,526 GBP2021-12-31
22,873 GBP2020-12-31
Other Debtors
Amounts falling due within one year
85,860 GBP2021-12-31
69,776 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
128,386 GBP2021-12-31
92,649 GBP2020-12-31
Other Debtors
Amounts falling due after one year
30,000 GBP2021-12-31
30,000 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
210,996 GBP2021-12-31
70,025 GBP2020-12-31
Trade Creditors/Trade Payables
Current
213,837 GBP2021-12-31
177,509 GBP2020-12-31
Other Taxation & Social Security Payable
Current
183,602 GBP2021-12-31
211,805 GBP2020-12-31
Other Creditors
Current
60,769 GBP2021-12-31
38,239 GBP2020-12-31
Creditors
Current
669,204 GBP2021-12-31
497,578 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
512,483 GBP2021-12-31
594,371 GBP2020-12-31
Amounts owed to group undertakings
Non-current
653,868 GBP2021-12-31
295,651 GBP2020-12-31
Creditors
Non-current
1,166,351 GBP2021-12-31
890,022 GBP2020-12-31
Bank Borrowings
719,235 GBP2021-12-31
664,396 GBP2020-12-31
Bank Overdrafts
4,244 GBP2021-12-31
0 GBP2020-12-31
Total Borrowings
723,479 GBP2021-12-31
664,396 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
786,250 GBP2021-12-31
191,250 GBP2020-12-31