Turnover/Revenue
5,569,845 GBP2021-01-01 ~ 2021-12-31
3,961,011 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-3,477,385 GBP2021-01-01 ~ 2021-12-31
-3,117,977 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
2,092,460 GBP2021-01-01 ~ 2021-12-31
843,034 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-1,632,298 GBP2021-01-01 ~ 2021-12-31
-1,444,337 GBP2020-01-01 ~ 2020-12-31
Other operating income
126,531 GBP2021-01-01 ~ 2021-12-31
725,131 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
586,693 GBP2021-01-01 ~ 2021-12-31
123,828 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
32 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-13,718 GBP2021-01-01 ~ 2021-12-31
-1,516 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
572,975 GBP2021-01-01 ~ 2021-12-31
122,344 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
306,702 GBP2021-01-01 ~ 2021-12-31
46,332 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
1,519,828 GBP2021-12-31
1,614,144 GBP2020-12-31
Fixed Assets
1,519,828 GBP2021-12-31
1,614,144 GBP2020-12-31
Total Inventories
200,737 GBP2021-12-31
70,763 GBP2020-12-31
Debtors
3,350,757 GBP2021-12-31
2,552,552 GBP2020-12-31
Cash at bank and in hand
15,674 GBP2021-12-31
89,018 GBP2020-12-31
Current Assets
3,567,168 GBP2021-12-31
2,712,333 GBP2020-12-31
Net Current Assets/Liabilities
2,914,498 GBP2021-12-31
2,206,423 GBP2020-12-31
Total Assets Less Current Liabilities
4,434,326 GBP2021-12-31
3,820,567 GBP2020-12-31
Net Assets/Liabilities
4,434,326 GBP2021-12-31
3,554,649 GBP2020-12-31
Equity
Called up share capital
10,000 GBP2021-12-31
10,000 GBP2020-12-31
Retained earnings (accumulated losses)
4,424,326 GBP2021-12-31
3,544,649 GBP2020-12-31
Equity
4,434,326 GBP2021-12-31
3,554,649 GBP2020-12-31
Average Number of Employees
902021-01-01 ~ 2021-12-31
902020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,768 GBP2021-12-31
36,768 GBP2020-12-31
Plant and equipment
3,495,295 GBP2021-12-31
3,354,085 GBP2020-12-31
Vehicles
7,402 GBP2021-12-31
7,402 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
3,539,465 GBP2021-12-31
3,398,255 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-106,587 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-106,587 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,476 GBP2021-12-31
7,244 GBP2020-12-31
Plant and equipment
2,004,759 GBP2021-12-31
1,769,465 GBP2020-12-31
Vehicles
7,402 GBP2021-12-31
7,402 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,019,637 GBP2021-12-31
1,784,111 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
232 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
322,092 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
322,324 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-86,798 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,798 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
29,292 GBP2021-12-31
29,524 GBP2020-12-31
Plant and equipment
1,490,536 GBP2021-12-31
1,584,620 GBP2020-12-31
Vehicles
0 GBP2021-12-31
0 GBP2020-12-31
Other types of inventories not specified separately
200,737 GBP2021-12-31
70,763 GBP2020-12-31
Trade Debtors/Trade Receivables
466,549 GBP2021-12-31
290,969 GBP2020-12-31
Other Debtors
2,884,208 GBP2021-12-31
2,261,583 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
130,729 GBP2021-12-31
100,800 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
57,416 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
226,657 GBP2021-12-31
137,370 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
33,306 GBP2021-12-31
133,923 GBP2020-12-31
Other Creditors
Amounts falling due within one year
261,978 GBP2021-12-31
76,401 GBP2020-12-31
Amounts falling due after one year
59,000 GBP2020-12-31