Property, Plant & Equipment
991,879 GBP2021-12-31
215,018 GBP2020-12-31
Total Inventories
298,280 GBP2021-12-31
254,575 GBP2020-12-31
Debtors
2,294,180 GBP2021-12-31
1,727,722 GBP2020-12-31
Cash at bank and in hand
199,261 GBP2021-12-31
628,347 GBP2020-12-31
Current Assets
2,791,721 GBP2021-12-31
2,610,644 GBP2020-12-31
Creditors
Current
2,186,152 GBP2021-12-31
1,939,307 GBP2020-12-31
Net Current Assets/Liabilities
605,569 GBP2021-12-31
671,337 GBP2020-12-31
Total Assets Less Current Liabilities
1,597,448 GBP2021-12-31
886,355 GBP2020-12-31
Creditors
Non-current
-8,250 GBP2021-12-31
-12,096 GBP2020-12-31
Net Assets/Liabilities
1,132,481 GBP2021-12-31
844,106 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
1,132,480 GBP2021-12-31
844,105 GBP2020-12-31
Equity
1,132,481 GBP2021-12-31
844,106 GBP2020-12-31
Average Number of Employees
82021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
431,871 GBP2021-12-31
277,311 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,096,884 GBP2021-12-31
277,311 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,791 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-40,791 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
665,013 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,005 GBP2021-12-31
62,293 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,005 GBP2021-12-31
62,293 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,156 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,156 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,444 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,444 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
665,013 GBP2021-12-31
Plant and equipment
326,866 GBP2021-12-31
215,018 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
572,348 GBP2021-12-31
574,167 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
1,710,781 GBP2021-12-31
1,146,480 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
11,051 GBP2021-12-31
7,075 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
2,294,180 GBP2021-12-31
1,727,722 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
19,170 GBP2021-12-31
6,002 GBP2020-12-31
Trade Creditors/Trade Payables
Current
173,599 GBP2021-12-31
80,694 GBP2020-12-31
Amounts owed to group undertakings
Current
1,254,833 GBP2021-12-31
1,250,936 GBP2020-12-31
Other Taxation & Social Security Payable
Current
103,982 GBP2021-12-31
93,554 GBP2020-12-31
Other Creditors
Current
634,568 GBP2021-12-31
508,121 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,250 GBP2021-12-31
12,096 GBP2020-12-31