Property, Plant & Equipment
2,789,359 GBP2020-12-31
2,414,623 GBP2019-12-31
Total Inventories
2,613,865 GBP2020-12-31
1,015,351 GBP2019-12-31
Debtors
1,580,484 GBP2020-12-31
2,525,086 GBP2019-12-31
Cash at bank and in hand
434,732 GBP2020-12-31
18,474 GBP2019-12-31
Current Assets
4,629,081 GBP2020-12-31
3,558,911 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-4,232,147 GBP2020-12-31
-3,529,393 GBP2019-12-31
Net Current Assets/Liabilities
396,934 GBP2020-12-31
29,518 GBP2019-12-31
Total Assets Less Current Liabilities
3,186,293 GBP2020-12-31
2,444,141 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-1,188,224 GBP2020-12-31
-897,270 GBP2019-12-31
Net Assets/Liabilities
1,998,069 GBP2020-12-31
1,546,871 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
1 GBP2018-12-31
Share premium
674,999 GBP2020-12-31
674,999 GBP2019-12-31
674,999 GBP2018-12-31
Retained earnings (accumulated losses)
1,323,069 GBP2020-12-31
871,871 GBP2019-12-31
371,516 GBP2018-12-31
Equity
1,998,069 GBP2020-12-31
1,546,871 GBP2019-12-31
1,046,516 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
451,198 GBP2020-01-01 ~ 2020-12-31
500,355 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
451,198 GBP2020-01-01 ~ 2020-12-31
500,355 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
62020-01-01 ~ 2020-12-31
72019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,142,118 GBP2020-12-31
2,636,083 GBP2019-12-31
Computers
10,101 GBP2020-12-31
8,301 GBP2019-12-31
Motor vehicles
17,830 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
3,170,049 GBP2020-12-31
2,644,384 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
375,147 GBP2020-12-31
228,224 GBP2019-12-31
Computers
4,354 GBP2020-12-31
1,537 GBP2019-12-31
Motor vehicles
1,189 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,690 GBP2020-12-31
229,761 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146,923 GBP2020-01-01 ~ 2020-12-31
Computers
2,817 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
1,189 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,929 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
2,766,971 GBP2020-12-31
2,407,859 GBP2019-12-31
Computers
5,747 GBP2020-12-31
6,764 GBP2019-12-31
Motor vehicles
16,641 GBP2020-12-31
0 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
1,129,393 GBP2020-12-31
1,515,962 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2020-12-31
453,127 GBP2019-12-31
Other Debtors
Amounts falling due within one year
451,091 GBP2020-12-31
555,997 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,580,484 GBP2020-12-31
2,525,086 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
1,147,499 GBP2020-12-31
1,080,669 GBP2019-12-31
Trade Creditors/Trade Payables
Current
869,953 GBP2020-12-31
1,670,249 GBP2019-12-31
Other Taxation & Social Security Payable
Current
1,461,910 GBP2020-12-31
386,328 GBP2019-12-31
Other Creditors
Current
752,785 GBP2020-12-31
392,147 GBP2019-12-31
Creditors
Current
4,232,147 GBP2020-12-31
3,529,393 GBP2019-12-31
Other Creditors
Non-current
1,188,224 GBP2020-12-31
897,270 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,813,232 GBP2020-12-31
8,932,138 GBP2019-12-31