Average Number of Employees
02021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
141,992 GBP2021-12-31
246,606 GBP2020-12-31
Total Inventories
12,622,378 GBP2021-12-31
11,761,524 GBP2020-12-31
Debtors
581,177 GBP2021-12-31
465,756 GBP2020-12-31
Cash at bank and in hand
250,046 GBP2021-12-31
168,028 GBP2020-12-31
Current Assets
13,453,601 GBP2021-12-31
12,395,308 GBP2020-12-31
Creditors
Current
8,817,113 GBP2021-12-31
6,471,843 GBP2020-12-31
Net Current Assets/Liabilities
4,636,488 GBP2021-12-31
5,923,465 GBP2020-12-31
Total Assets Less Current Liabilities
4,778,480 GBP2021-12-31
6,170,071 GBP2020-12-31
Net Assets/Liabilities
1,719,400 GBP2021-12-31
1,701,301 GBP2020-12-31
Equity
Called up share capital
4 GBP2021-12-31
4 GBP2020-12-31
Retained earnings (accumulated losses)
1,719,396 GBP2021-12-31
1,701,297 GBP2020-12-31
Equity
1,719,400 GBP2021-12-31
1,701,301 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
638,746 GBP2021-12-31
722,794 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-90,300 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
496,754 GBP2021-12-31
476,188 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,835 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,269 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
141,992 GBP2021-12-31
246,606 GBP2020-12-31
Value of work in progress
12,622,378 GBP2021-12-31
11,761,524 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
389,076 GBP2021-12-31
268,860 GBP2020-12-31
Other Debtors
Current
174,879 GBP2021-12-31
95,544 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
743 GBP2021-12-31
81,436 GBP2020-12-31
Prepayments
Current
8,855 GBP2021-12-31
9,242 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
581,177 GBP2021-12-31
Amounts falling due within one year, Current
465,756 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
90,806 GBP2021-12-31
133,903 GBP2020-12-31
Trade Creditors/Trade Payables
Current
484,488 GBP2021-12-31
447,575 GBP2020-12-31
Corporation Tax Payable
Current
14,237 GBP2021-12-31
256,840 GBP2020-12-31
Other Creditors
Current
7,681,734 GBP2021-12-31
4,360,787 GBP2020-12-31
Accrued Liabilities
Current
177,764 GBP2021-12-31
172,326 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
2,849,038 GBP2021-12-31
4,189,023 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
195,406 GBP2021-12-31
258,157 GBP2020-12-31
Bank Borrowings
Secured
2,849,038 GBP2021-12-31
4,189,023 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,636 GBP2021-12-31
21,590 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
18,099 GBP2021-01-01 ~ 2021-12-31