Intangible Assets
95,829 GBP2021-12-31
118,829 GBP2020-12-31
Property, Plant & Equipment
721,893 GBP2021-12-31
710,868 GBP2020-12-31
Fixed Assets
817,722 GBP2021-12-31
829,697 GBP2020-12-31
Total Inventories
3,412,515 GBP2021-12-31
3,063,425 GBP2020-12-31
Debtors
539,478 GBP2021-12-31
241,609 GBP2020-12-31
Cash at bank and in hand
922,391 GBP2021-12-31
918,107 GBP2020-12-31
Current Assets
4,874,384 GBP2021-12-31
4,223,141 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-3,166,572 GBP2021-12-31
Net Current Assets/Liabilities
1,707,812 GBP2021-12-31
1,241,242 GBP2020-12-31
Total Assets Less Current Liabilities
2,525,534 GBP2021-12-31
2,070,939 GBP2020-12-31
Net Assets/Liabilities
2,474,738 GBP2021-12-31
1,452,687 GBP2020-12-31
Equity
Called up share capital
3 GBP2021-12-31
3 GBP2020-12-31
Retained earnings (accumulated losses)
2,474,735 GBP2021-12-31
1,452,684 GBP2020-12-31
Equity
2,474,738 GBP2021-12-31
1,452,687 GBP2020-12-31
Average Number of Employees
452021-01-01 ~ 2021-12-31
462020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
230,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
134,171 GBP2021-12-31
111,171 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,000 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
95,829 GBP2021-12-31
118,829 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
741,226 GBP2021-12-31
646,821 GBP2020-12-31
Other
302,178 GBP2021-12-31
330,049 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,043,404 GBP2021-12-31
976,870 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Other
-115,279 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-115,279 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
160,384 GBP2021-12-31
123,367 GBP2020-12-31
Other
161,127 GBP2021-12-31
142,635 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,511 GBP2021-12-31
266,002 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,017 GBP2021-01-01 ~ 2021-12-31
Other
49,253 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,270 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Other
-30,761 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,761 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
580,842 GBP2021-12-31
523,454 GBP2020-12-31
Other
141,051 GBP2021-12-31
187,414 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
83,956 GBP2021-12-31
71,070 GBP2020-12-31
Other Debtors
Current
386,476 GBP2021-12-31
117,435 GBP2020-12-31
Prepayments/Accrued Income
Current
69,046 GBP2021-12-31
53,104 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
539,478 GBP2021-12-31
Amounts falling due within one year, Current
241,609 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
74,167 GBP2021-12-31
80,876 GBP2020-12-31
Trade Creditors/Trade Payables
Current
145,477 GBP2021-12-31
131,000 GBP2020-12-31
Other Taxation & Social Security Payable
Current
534,569 GBP2021-12-31
348,748 GBP2020-12-31
Other Creditors
Current
2,412,359 GBP2021-12-31
2,421,275 GBP2020-12-31
Creditors
Current
3,166,572 GBP2021-12-31
2,981,899 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2021-12-31
574,166 GBP2020-12-31
Other Creditors
Non-current
23,907 GBP2021-12-31
20,899 GBP2020-12-31
Creditors
Non-current
23,907 GBP2021-12-31
595,065 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
497,136 GBP2021-12-31
532,136 GBP2020-12-31