Average Number of Employees
822021-01-01 ~ 2021-12-31
472020-01-01 ~ 2020-12-31
Intangible Assets
50,263 GBP2021-12-31
75,559 GBP2020-12-31
Property, Plant & Equipment
2,163,399 GBP2021-12-31
1,622,651 GBP2020-12-31
Fixed Assets
2,213,662 GBP2021-12-31
1,698,210 GBP2020-12-31
Total Inventories
243,467 GBP2021-12-31
113,985 GBP2020-12-31
Debtors
Current
1,351,126 GBP2021-12-31
506,662 GBP2020-12-31
Cash at bank and in hand
41,032 GBP2021-12-31
230,390 GBP2020-12-31
Current Assets
1,635,625 GBP2021-12-31
851,037 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-2,010,456 GBP2021-12-31
-787,365 GBP2020-12-31
Net Current Assets/Liabilities
-374,831 GBP2021-12-31
63,672 GBP2020-12-31
Total Assets Less Current Liabilities
1,838,831 GBP2021-12-31
1,761,882 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-958,758 GBP2021-12-31
-1,303,902 GBP2020-12-31
Net Assets/Liabilities
565,593 GBP2021-12-31
266,312 GBP2020-12-31
Equity
Called up share capital
10 GBP2021-12-31
10 GBP2020-12-31
Retained earnings (accumulated losses)
565,583 GBP2021-12-31
266,302 GBP2020-12-31
Equity
565,593 GBP2021-12-31
266,312 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,520,237 GBP2021-12-31
1,837,120 GBP2020-12-31
Office equipment
64,356 GBP2021-12-31
61,683 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,852,253 GBP2021-12-31
2,133,430 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
392,027 GBP2020-12-31
Office equipment
26,976 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
510,779 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
122,474 GBP2021-01-01 ~ 2021-12-31
Office equipment, Owned/Freehold
8,676 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
178,075 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
514,501 GBP2021-12-31
Office equipment
35,652 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
688,854 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
2,005,736 GBP2021-12-31
1,445,093 GBP2020-12-31
Office equipment
28,704 GBP2021-12-31
34,707 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
925,692 GBP2021-12-31
274,345 GBP2020-12-31
Other Debtors
Current
425,434 GBP2021-12-31
232,317 GBP2020-12-31
Other Remaining Borrowings
Current
366,270 GBP2021-12-31
234,037 GBP2020-12-31
Trade Creditors/Trade Payables
Current
485,101 GBP2021-12-31
130,273 GBP2020-12-31
Taxation/Social Security Payable
Current
181,106 GBP2021-12-31
126,696 GBP2020-12-31
Other Creditors
Current
977,979 GBP2021-12-31
52,139 GBP2020-12-31
Creditors
Current
2,010,456 GBP2021-12-31
787,365 GBP2020-12-31
Bank Borrowings
Non-current
569,739 GBP2021-12-31
646,907 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
389,019 GBP2021-12-31
423,734 GBP2020-12-31
Other Creditors
Non-current
233,261 GBP2020-12-31