Property, Plant & Equipment
1,732,786 GBP2021-12-31
1,420,397 GBP2020-12-31
Fixed Assets
1,732,786 GBP2021-12-31
1,420,397 GBP2020-12-31
Total Inventories
150,000 GBP2021-12-31
150,000 GBP2020-12-31
Debtors
1,336,641 GBP2021-12-31
997,841 GBP2020-12-31
Cash at bank and in hand
1,526 GBP2021-12-31
31,882 GBP2020-12-31
Current Assets
1,488,167 GBP2021-12-31
1,179,723 GBP2020-12-31
Net Current Assets/Liabilities
-531,273 GBP2021-12-31
-55,339 GBP2020-12-31
Total Assets Less Current Liabilities
1,201,513 GBP2021-12-31
1,365,058 GBP2020-12-31
Net Assets/Liabilities
1,201,513 GBP2021-12-31
990,058 GBP2020-12-31
Equity
Called up share capital
92,251 GBP2021-12-31
92,001 GBP2020-12-31
Revaluation reserve
273,343 GBP2021-12-31
273,343 GBP2021-01-01
273,343 GBP2020-12-31
273,343 GBP2020-01-01
Retained earnings (accumulated losses)
835,919 GBP2021-12-31
624,714 GBP2020-12-31
Equity
1,201,513 GBP2021-12-31
990,058 GBP2020-12-31
Average Number of Employees
402021-01-01 ~ 2021-12-31
402020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
264,500 GBP2021-12-31
194,500 GBP2021-01-01
Plant and equipment
1,856,516 GBP2021-12-31
1,476,185 GBP2021-01-01
Motor vehicles
37,139 GBP2021-12-31
37,139 GBP2021-01-01
Property, Plant & Equipment - Gross Cost
2,158,155 GBP2021-12-31
1,707,824 GBP2021-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
407,245 GBP2021-12-31
274,057 GBP2021-01-01
Motor vehicles
18,124 GBP2021-12-31
13,370 GBP2021-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,369 GBP2021-12-31
287,427 GBP2021-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
133,188 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,942 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
264,500 GBP2021-12-31
194,500 GBP2020-12-31
Plant and equipment
1,449,271 GBP2021-12-31
1,202,128 GBP2020-12-31
Motor vehicles
19,015 GBP2021-12-31
23,769 GBP2020-12-31
Finished Goods/Goods for Resale
150,000 GBP2021-12-31
150,000 GBP2020-12-31
Trade Debtors/Trade Receivables
1,266,252 GBP2021-12-31
931,998 GBP2020-12-31
Other Debtors
70,389 GBP2021-12-31
65,389 GBP2020-12-31
Prepayments/Accrued Income
454 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,239,141 GBP2021-12-31
999,799 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
375,000 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,405 GBP2021-12-31
56,071 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
293,895 GBP2021-12-31
157,588 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
3,686 GBP2020-12-31
Other Creditors
Amounts falling due within one year
17,918 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2021-12-31