Property, Plant & Equipment
626,598 GBP2021-12-31
690,683 GBP2020-12-31
Total Inventories
1,091 GBP2021-12-31
1,594 GBP2020-12-31
Debtors
429,455 GBP2021-12-31
138,265 GBP2020-12-31
Cash at bank and in hand
116,072 GBP2021-12-31
268,931 GBP2020-12-31
Current Assets
546,618 GBP2021-12-31
408,790 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-194,373 GBP2021-12-31
-201,260 GBP2020-12-31
Net Current Assets/Liabilities
352,245 GBP2021-12-31
207,530 GBP2020-12-31
Total Assets Less Current Liabilities
978,843 GBP2021-12-31
898,213 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-174,568 GBP2021-12-31
-233,544 GBP2020-12-31
Net Assets/Liabilities
791,845 GBP2021-12-31
642,286 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
791,745 GBP2021-12-31
642,186 GBP2020-12-31
Equity
791,845 GBP2021-12-31
642,286 GBP2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
575,333 GBP2021-12-31
575,333 GBP2020-12-31
Plant and equipment
550,965 GBP2021-12-31
550,965 GBP2020-12-31
Computers
2,395 GBP2021-12-31
2,395 GBP2020-12-31
Motor vehicles
0 GBP2021-12-31
6,475 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,128,693 GBP2021-12-31
1,135,168 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Computers
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-6,475 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-6,475 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
74,228 GBP2021-12-31
64,949 GBP2020-12-31
Plant and equipment
425,910 GBP2021-12-31
371,395 GBP2020-12-31
Computers
1,957 GBP2021-12-31
1,666 GBP2020-12-31
Motor vehicles
0 GBP2021-12-31
6,475 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,095 GBP2021-12-31
444,485 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,279 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
54,515 GBP2021-01-01 ~ 2021-12-31
Computers
291 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,085 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Computers
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-6,475 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,475 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
501,105 GBP2021-12-31
510,384 GBP2020-12-31
Plant and equipment
125,055 GBP2021-12-31
179,570 GBP2020-12-31
Computers
438 GBP2021-12-31
729 GBP2020-12-31
Motor vehicles
0 GBP2021-12-31
0 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
29,713 GBP2021-12-31
27,853 GBP2020-12-31
Other Debtors
Amounts falling due within one year
399,742 GBP2021-12-31
110,412 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
429,455 GBP2021-12-31
138,265 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
39,750 GBP2021-12-31
39,750 GBP2020-12-31
Trade Creditors/Trade Payables
Current
19,907 GBP2021-12-31
17,689 GBP2020-12-31
Corporation Tax Payable
Current
38,697 GBP2021-12-31
40,751 GBP2020-12-31
Other Taxation & Social Security Payable
Current
22,603 GBP2021-12-31
35,439 GBP2020-12-31
Other Creditors
Current
73,416 GBP2021-12-31
67,631 GBP2020-12-31
Creditors
Current
194,373 GBP2021-12-31
201,260 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
174,568 GBP2021-12-31
233,544 GBP2020-12-31