Property, Plant & Equipment
532,710 GBP2021-12-31
533,216 GBP2020-12-31
Total Inventories
367,240 GBP2021-12-31
219,990 GBP2020-12-31
Debtors
195,331 GBP2021-12-31
210,160 GBP2020-12-31
Cash at bank and in hand
216,833 GBP2021-12-31
39,481 GBP2020-12-31
Current Assets
779,404 GBP2021-12-31
469,631 GBP2020-12-31
Net Current Assets/Liabilities
360,492 GBP2021-12-31
77,489 GBP2020-12-31
Total Assets Less Current Liabilities
893,202 GBP2021-12-31
610,705 GBP2020-12-31
Net Assets/Liabilities
283,026 GBP2021-12-31
384,812 GBP2020-12-31
Equity
Called up share capital
196 GBP2021-12-31
196 GBP2020-12-31
Share premium
259,970 GBP2021-12-31
259,970 GBP2020-12-31
Retained earnings (accumulated losses)
22,860 GBP2021-12-31
124,646 GBP2020-12-31
Equity
283,026 GBP2021-12-31
384,812 GBP2020-12-31
Average Number of Employees
282021-01-01 ~ 2021-12-31
252020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
140,112 GBP2021-12-31
136,864 GBP2020-12-31
Plant and equipment
800,245 GBP2021-12-31
725,098 GBP2020-12-31
Furniture and fittings
13,732 GBP2021-12-31
12,634 GBP2020-12-31
Computers
15,131 GBP2021-12-31
12,571 GBP2020-12-31
Motor vehicles
0 GBP2021-12-31
6,540 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
969,220 GBP2021-12-31
893,707 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-66,003 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Computers
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-6,540 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-74,456 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
96,233 GBP2021-12-31
61,743 GBP2020-12-31
Plant and equipment
321,891 GBP2021-12-31
279,579 GBP2020-12-31
Furniture and fittings
6,750 GBP2021-12-31
5,679 GBP2020-12-31
Computers
11,636 GBP2021-12-31
9,650 GBP2020-12-31
Motor vehicles
0 GBP2021-12-31
3,840 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,510 GBP2021-12-31
360,491 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
34,490 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
78,152 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
1,071 GBP2021-01-01 ~ 2021-12-31
Computers
1,986 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,699 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,840 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Computers
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-3,840 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,680 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
43,879 GBP2021-12-31
75,121 GBP2020-12-31
Plant and equipment
478,354 GBP2021-12-31
445,519 GBP2020-12-31
Furniture and fittings
6,982 GBP2021-12-31
6,955 GBP2020-12-31
Computers
3,495 GBP2021-12-31
2,921 GBP2020-12-31
Motor vehicles
0 GBP2021-12-31
2,700 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
116,646 GBP2021-12-31
94,813 GBP2020-12-31
Other Debtors
Amounts falling due within one year
48,685 GBP2021-12-31
94,347 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
165,331 GBP2021-12-31
189,160 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
57,403 GBP2021-12-31
0 GBP2020-12-31
Trade Creditors/Trade Payables
Current
106,525 GBP2021-12-31
112,049 GBP2020-12-31
Other Taxation & Social Security Payable
Current
128,246 GBP2021-12-31
96,224 GBP2020-12-31
Other Creditors
Current
126,738 GBP2021-12-31
183,869 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
392,597 GBP2021-12-31
50,000 GBP2020-12-31
Other Creditors
Non-current
122,579 GBP2021-12-31
83,893 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,356 GBP2021-12-31
64,712 GBP2020-12-31