Average Number of Employees
342021-01-01 ~ 2021-12-31
322020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
272,803 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,397 GBP2021-12-31
73,257 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,140 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
181,406 GBP2021-12-31
199,546 GBP2020-12-31
Intangible Assets
181,406 GBP2021-12-31
199,546 GBP2020-12-31
Property, Plant & Equipment
792,858 GBP2021-12-31
735,804 GBP2020-12-31
Fixed Assets
974,264 GBP2021-12-31
935,350 GBP2020-12-31
Total Inventories
55,970 GBP2021-12-31
55,220 GBP2020-12-31
Debtors
64,293 GBP2021-12-31
22,120 GBP2020-12-31
Cash at bank and in hand
108,390 GBP2021-12-31
40,016 GBP2020-12-31
Current Assets
228,653 GBP2021-12-31
117,356 GBP2020-12-31
Creditors
Amounts falling due within one year
393,627 GBP2021-12-31
460,707 GBP2020-12-31
Net Current Assets/Liabilities
164,974 GBP2021-12-31
343,351 GBP2020-12-31
Total Assets Less Current Liabilities
809,290 GBP2021-12-31
591,999 GBP2020-12-31
Creditors
Amounts falling due after one year
474,535 GBP2021-12-31
347,442 GBP2020-12-31
Net Assets/Liabilities
334,755 GBP2021-12-31
244,557 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
334,655 GBP2021-12-31
244,457 GBP2020-12-31
Equity
334,755 GBP2021-12-31
244,557 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102021-01-01 ~ 2021-12-31
Motor vehicles
0.252021-01-01 ~ 2021-12-31
Office equipment
0.152021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
272,803 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
91,397 GBP2021-12-31
73,257 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
18,140 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
616,501 GBP2021-12-31
546,436 GBP2020-12-31
Furniture and fittings
231,160 GBP2021-12-31
223,921 GBP2020-12-31
Motor vehicles
50,439 GBP2021-12-31
50,439 GBP2020-12-31
Office equipment
18,909 GBP2021-12-31
15,084 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
917,009 GBP2021-12-31
835,880 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,508 GBP2021-12-31
65,991 GBP2020-12-31
Motor vehicles
33,425 GBP2021-12-31
27,754 GBP2020-12-31
Office equipment
8,218 GBP2021-12-31
6,331 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,151 GBP2021-12-31
100,076 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,517 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
5,671 GBP2021-01-01 ~ 2021-12-31
Office equipment
1,887 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,075 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
616,501 GBP2021-12-31
546,436 GBP2020-12-31
Furniture and fittings
148,652 GBP2021-12-31
157,930 GBP2020-12-31
Motor vehicles
17,014 GBP2021-12-31
22,685 GBP2020-12-31
Office equipment
10,691 GBP2021-12-31
8,753 GBP2020-12-31
Trade Debtors/Trade Receivables
6,423 GBP2021-12-31
8,750 GBP2020-12-31
Other Debtors
57,870 GBP2021-12-31
13,370 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,542 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,187 GBP2021-12-31
76,874 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
120,246 GBP2021-12-31
76,120 GBP2020-12-31
Other Creditors
Amounts falling due within one year
211,194 GBP2021-12-31
292,171 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
465,656 GBP2021-12-31
333,442 GBP2020-12-31
Other Creditors
Amounts falling due after one year
8,879 GBP2021-12-31
14,000 GBP2020-12-31