Property, Plant & Equipment
1,104,094 GBP2021-12-31
1,081,006 GBP2020-12-31
Total Inventories
307,442 GBP2021-12-31
235,278 GBP2020-12-31
Debtors
1,924,008 GBP2021-12-31
1,580,574 GBP2020-12-31
Cash at bank and in hand
202,395 GBP2021-12-31
378,686 GBP2020-12-31
Current Assets
2,433,845 GBP2021-12-31
2,194,538 GBP2020-12-31
Creditors
Current
2,379,495 GBP2021-12-31
2,129,129 GBP2020-12-31
Net Current Assets/Liabilities
54,350 GBP2021-12-31
65,409 GBP2020-12-31
Total Assets Less Current Liabilities
1,158,444 GBP2021-12-31
1,146,415 GBP2020-12-31
Net Assets/Liabilities
1,089,095 GBP2021-12-31
1,079,682 GBP2020-12-31
Equity
Called up share capital
10 GBP2021-12-31
10 GBP2020-12-31
Retained earnings (accumulated losses)
1,089,085 GBP2021-12-31
1,079,672 GBP2020-12-31
Equity
1,089,095 GBP2021-12-31
1,079,682 GBP2020-12-31
Average Number of Employees
582021-01-01 ~ 2021-12-31
562020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
617,650 GBP2021-12-31
617,650 GBP2020-12-31
Plant and equipment
667,446 GBP2021-12-31
553,700 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,285,096 GBP2021-12-31
1,171,350 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,970 GBP2021-12-31
21,617 GBP2020-12-31
Plant and equipment
147,032 GBP2021-12-31
68,727 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,002 GBP2021-12-31
90,344 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,353 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
78,305 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,658 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
583,680 GBP2021-12-31
596,033 GBP2020-12-31
Plant and equipment
520,414 GBP2021-12-31
484,973 GBP2020-12-31
Raw Materials
307,442 GBP2021-12-31
235,278 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,570,777 GBP2021-12-31
1,538,279 GBP2020-12-31
Other Debtors
Current
353,221 GBP2021-12-31
42,285 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
1,923,998 GBP2021-12-31
1,580,564 GBP2020-12-31
Trade Creditors/Trade Payables
Current
853,463 GBP2021-12-31
961,038 GBP2020-12-31
Amounts owed to group undertakings
Current
542,456 GBP2021-12-31
694,693 GBP2020-12-31
Other Taxation & Social Security Payable
Current
52,605 GBP2021-12-31
49,444 GBP2020-12-31
Other Creditors
Current
674,018 GBP2021-12-31
321,346 GBP2020-12-31