Property, Plant & Equipment
2,914,118 GBP2020-12-31
2,839,009 GBP2019-12-31
Fixed Assets - Investments
6 GBP2020-12-31
6 GBP2019-12-31
Fixed Assets
2,914,124 GBP2020-12-31
2,839,015 GBP2019-12-31
Total Inventories
2,843,886 GBP2020-12-31
2,633,447 GBP2019-12-31
Debtors
2,893,207 GBP2020-12-31
2,686,046 GBP2019-12-31
Cash at bank and in hand
2,964,203 GBP2020-12-31
1,873,651 GBP2019-12-31
Current Assets
8,701,296 GBP2020-12-31
7,193,144 GBP2019-12-31
Creditors
Current
1,355,451 GBP2020-12-31
608,246 GBP2019-12-31
Net Current Assets/Liabilities
7,345,845 GBP2020-12-31
6,584,898 GBP2019-12-31
Total Assets Less Current Liabilities
10,259,969 GBP2020-12-31
9,423,913 GBP2019-12-31
Net Assets/Liabilities
10,066,253 GBP2020-12-31
9,257,213 GBP2019-12-31
Equity
Called up share capital
25,000 GBP2020-12-31
25,000 GBP2019-12-31
Retained earnings (accumulated losses)
10,041,253 GBP2020-12-31
9,232,213 GBP2019-12-31
Equity
10,066,253 GBP2020-12-31
9,257,213 GBP2019-12-31
Average Number of Employees
482020-01-01 ~ 2020-12-31
492019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,832,429 GBP2020-12-31
2,832,429 GBP2019-12-31
Plant and equipment
2,727,247 GBP2020-12-31
2,611,793 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
5,559,676 GBP2020-12-31
5,444,222 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-265,173 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-265,173 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
520,357 GBP2020-12-31
466,309 GBP2019-12-31
Plant and equipment
2,125,201 GBP2020-12-31
2,138,904 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,645,558 GBP2020-12-31
2,605,213 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,048 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
247,862 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
301,910 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-261,565 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-261,565 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
2,312,072 GBP2020-12-31
2,366,120 GBP2019-12-31
Plant and equipment
602,046 GBP2020-12-31
472,889 GBP2019-12-31
Investments in Group Undertakings
Cost valuation
6 GBP2019-12-31
Investments in Group Undertakings
6 GBP2020-12-31
6 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,133,816 GBP2020-12-31
2,263,629 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
59,470 GBP2020-12-31
150,496 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
699,921 GBP2020-12-31
271,921 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
2,893,207 GBP2020-12-31
2,686,046 GBP2019-12-31
Trade Creditors/Trade Payables
Current
977,013 GBP2020-12-31
384,828 GBP2019-12-31
Other Taxation & Social Security Payable
Current
336,738 GBP2020-12-31
190,344 GBP2019-12-31
Other Creditors
Current
41,700 GBP2020-12-31
33,074 GBP2019-12-31