Property, Plant & Equipment
7,151,706 GBP2021-12-31
5,018,920 GBP2020-12-31
Fixed Assets - Investments
86 GBP2021-12-31
0 GBP2020-12-31
Fixed Assets
7,151,792 GBP2021-12-31
5,018,920 GBP2020-12-31
Total Inventories
2,611,578 GBP2021-12-31
2,492,669 GBP2020-12-31
Debtors
815,849 GBP2021-12-31
731,802 GBP2020-12-31
Cash at bank and in hand
220,884 GBP2021-12-31
762,036 GBP2020-12-31
Current Assets
3,648,311 GBP2021-12-31
3,986,507 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-3,267,564 GBP2021-12-31
-4,151,421 GBP2020-12-31
Net Current Assets/Liabilities
380,747 GBP2021-12-31
-164,914 GBP2020-12-31
Total Assets Less Current Liabilities
7,532,539 GBP2021-12-31
4,854,006 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-4,702,824 GBP2021-12-31
-2,445,616 GBP2020-12-31
Net Assets/Liabilities
2,253,938 GBP2021-12-31
2,083,082 GBP2020-12-31
Equity
Called up share capital
127 GBP2021-12-31
127 GBP2020-12-31
Revaluation reserve
543,406 GBP2021-12-31
543,406 GBP2020-12-31
Retained earnings (accumulated losses)
1,710,405 GBP2021-12-31
1,539,549 GBP2020-12-31
Equity
2,253,938 GBP2021-12-31
2,083,082 GBP2020-12-31
Average Number of Employees
692021-01-01 ~ 2021-12-31
492020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,133,364 GBP2021-12-31
3,392,734 GBP2020-12-31
Plant and equipment
1,420,719 GBP2021-12-31
830,812 GBP2020-12-31
Motor vehicles
336,571 GBP2021-12-31
292,826 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
8,198,846 GBP2021-12-31
5,809,278 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-20,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-20,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
277,900 GBP2021-12-31
191,767 GBP2020-12-31
Plant and equipment
558,380 GBP2021-12-31
426,331 GBP2020-12-31
Motor vehicles
193,824 GBP2021-12-31
169,970 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,047,140 GBP2021-12-31
790,358 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
86,133 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
132,049 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
36,947 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269,875 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-13,093 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,093 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,855,464 GBP2021-12-31
3,200,967 GBP2020-12-31
Plant and equipment
862,339 GBP2021-12-31
404,481 GBP2020-12-31
Motor vehicles
142,747 GBP2021-12-31
122,856 GBP2020-12-31
Investments in group undertakings and participating interests
86 GBP2021-12-31
0 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
638,062 GBP2021-12-31
703,963 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
40,922 GBP2021-12-31
10,272 GBP2020-12-31
Amounts Owed By Related Parties
27,309 GBP2021-12-31
Current
0 GBP2020-12-31
Other Debtors
Amounts falling due within one year
109,556 GBP2021-12-31
17,567 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
815,849 GBP2021-12-31
731,802 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
372,932 GBP2021-12-31
193,700 GBP2020-12-31
Trade Creditors/Trade Payables
Current
2,494,022 GBP2021-12-31
1,946,304 GBP2020-12-31
Other Taxation & Social Security Payable
Current
83,018 GBP2021-12-31
361,764 GBP2020-12-31
Other Creditors
Current
317,592 GBP2021-12-31
1,649,653 GBP2020-12-31
Creditors
Current
3,267,564 GBP2021-12-31
4,151,421 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
2,038,213 GBP2021-12-31
2,338,422 GBP2020-12-31
Other Creditors
Non-current
2,664,611 GBP2021-12-31
107,194 GBP2020-12-31
Creditors
Non-current
4,702,824 GBP2021-12-31
2,445,616 GBP2020-12-31