Property, Plant & Equipment
166,407 GBP2021-12-31
208,463 GBP2020-12-31
Total Inventories
27,162 GBP2021-12-31
18,241 GBP2020-12-31
Debtors
272,491 GBP2021-12-31
273,122 GBP2020-12-31
Cash at bank and in hand
103,999 GBP2021-12-31
5,945 GBP2020-12-31
Current Assets
403,652 GBP2021-12-31
297,308 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-340,067 GBP2021-12-31
-241,164 GBP2020-12-31
Net Current Assets/Liabilities
63,585 GBP2021-12-31
56,144 GBP2020-12-31
Total Assets Less Current Liabilities
229,992 GBP2021-12-31
264,607 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-158,836 GBP2021-12-31
-220,150 GBP2020-12-31
Net Assets/Liabilities
71,156 GBP2021-12-31
43,848 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
71,056 GBP2021-12-31
43,748 GBP2020-12-31
Equity
71,156 GBP2021-12-31
43,848 GBP2020-12-31
Average Number of Employees
172021-01-01 ~ 2021-12-31
172020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
207,395 GBP2021-12-31
207,395 GBP2020-12-31
Plant and equipment
183,342 GBP2021-12-31
178,573 GBP2020-12-31
Furniture and fittings
18,743 GBP2021-12-31
18,284 GBP2020-12-31
Computers
1,598 GBP2021-12-31
1,598 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
411,078 GBP2021-12-31
405,850 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
55,406 GBP2021-12-31
45,037 GBP2020-12-31
Plant and equipment
170,122 GBP2021-12-31
136,814 GBP2020-12-31
Furniture and fittings
17,545 GBP2021-12-31
14,211 GBP2020-12-31
Computers
1,598 GBP2021-12-31
1,325 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,671 GBP2021-12-31
197,387 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,369 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
33,308 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
3,334 GBP2021-01-01 ~ 2021-12-31
Computers
273 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,284 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
151,989 GBP2021-12-31
162,358 GBP2020-12-31
Plant and equipment
13,220 GBP2021-12-31
41,759 GBP2020-12-31
Furniture and fittings
1,198 GBP2021-12-31
4,073 GBP2020-12-31
Computers
0 GBP2021-12-31
273 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
4,577 GBP2021-12-31
4,577 GBP2020-12-31
Other Debtors
Amounts falling due within one year
18,486 GBP2021-12-31
21,777 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
23,063 GBP2021-12-31
26,354 GBP2020-12-31
Other Debtors
Amounts falling due after one year
40,000 GBP2021-12-31
40,000 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2021-12-31
22,500 GBP2020-12-31
Trade Creditors/Trade Payables
Current
173,468 GBP2021-12-31
108,170 GBP2020-12-31
Other Taxation & Social Security Payable
Current
57,933 GBP2021-12-31
45,763 GBP2020-12-31
Other Creditors
Current
63,666 GBP2021-12-31
64,731 GBP2020-12-31
Creditors
Current
340,067 GBP2021-12-31
241,164 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
157,500 GBP2021-12-31
202,500 GBP2020-12-31
Amounts owed to group undertakings
Non-current
1,336 GBP2021-12-31
17,650 GBP2020-12-31
Creditors
Non-current
158,836 GBP2021-12-31
220,150 GBP2020-12-31
Bank Borrowings
202,500 GBP2021-12-31
225,000 GBP2020-12-31
Total Borrowings
Current
45,000 GBP2021-12-31
22,500 GBP2020-12-31
Non-current
157,500 GBP2021-12-31
202,500 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,180,000 GBP2021-12-31
1,260,000 GBP2020-12-31