Intangible Assets
30,026 GBP2021-12-31
30,025 GBP2020-12-31
Property, Plant & Equipment
1,820,201 GBP2021-12-31
1,011,254 GBP2020-12-31
Fixed Assets
1,850,227 GBP2021-12-31
1,041,279 GBP2020-12-31
Total Inventories
53,675 GBP2021-12-31
21,496 GBP2020-12-31
Debtors
1,084,899 GBP2021-12-31
781,268 GBP2020-12-31
Cash at bank and in hand
93,941 GBP2021-12-31
31,145 GBP2020-12-31
Current Assets
1,232,515 GBP2021-12-31
833,909 GBP2020-12-31
Creditors
Current
1,091,104 GBP2021-12-31
820,321 GBP2020-12-31
Net Current Assets/Liabilities
141,411 GBP2021-12-31
13,588 GBP2020-12-31
Total Assets Less Current Liabilities
1,991,638 GBP2021-12-31
1,054,867 GBP2020-12-31
Net Assets/Liabilities
464,087 GBP2021-12-31
91,706 GBP2020-12-31
Equity
Called up share capital
10,002 GBP2021-12-31
10,002 GBP2020-12-31
Retained earnings (accumulated losses)
454,085 GBP2021-12-31
81,704 GBP2020-12-31
Equity
464,087 GBP2021-12-31
91,706 GBP2020-12-31
Average Number of Employees
482021-01-01 ~ 2021-12-31
332020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
30,026 GBP2021-12-31
30,025 GBP2020-12-31
Intangible Assets
Net goodwill
30,026 GBP2021-12-31
30,025 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,813 GBP2021-12-31
23,501 GBP2020-12-31
Plant and equipment
2,289,310 GBP2021-12-31
1,303,323 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,314,123 GBP2021-12-31
1,326,824 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-266,733 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-266,733 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,270 GBP2021-12-31
783 GBP2020-12-31
Plant and equipment
490,652 GBP2021-12-31
314,787 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,922 GBP2021-12-31
315,570 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,487 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
332,525 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
335,012 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-156,660 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-156,660 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
21,543 GBP2021-12-31
22,718 GBP2020-12-31
Plant and equipment
1,798,658 GBP2021-12-31
988,536 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,724,268 GBP2021-12-31
534,783 GBP2020-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,211,985 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
261,000 GBP2021-12-31
63,001 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
205,837 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,463,268 GBP2021-12-31
471,782 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,052,942 GBP2021-12-31
725,228 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
31,957 GBP2021-12-31
56,040 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
1,084,899 GBP2021-12-31
781,268 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
123,719 GBP2021-12-31
339,486 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
342,812 GBP2021-12-31
71,833 GBP2020-12-31
Trade Creditors/Trade Payables
Current
181,220 GBP2021-12-31
168,129 GBP2020-12-31
Other Taxation & Social Security Payable
Current
177,920 GBP2021-12-31
89,168 GBP2020-12-31
Other Creditors
Current
265,433 GBP2021-12-31
151,705 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
318,750 GBP2021-12-31
489,553 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,001,807 GBP2021-12-31
372,258 GBP2020-12-31
Other Creditors
Non-current
90,000 GBP2021-12-31
90,000 GBP2020-12-31