Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
217,868 GBP2021-12-31
234,881 GBP2020-12-31
Total Inventories
486,291 GBP2021-12-31
465,208 GBP2020-12-31
Debtors
59,335 GBP2021-12-31
38,089 GBP2020-12-31
Cash at bank and in hand
86,622 GBP2021-12-31
39,930 GBP2020-12-31
Current Assets
632,248 GBP2021-12-31
543,227 GBP2020-12-31
Creditors
Current
406,976 GBP2021-12-31
473,657 GBP2020-12-31
Net Current Assets/Liabilities
225,272 GBP2021-12-31
69,570 GBP2020-12-31
Total Assets Less Current Liabilities
443,140 GBP2021-12-31
304,451 GBP2020-12-31
Creditors
Non-current
-296,063 GBP2021-12-31
-165,510 GBP2020-12-31
Net Assets/Liabilities
138,526 GBP2021-12-31
127,277 GBP2020-12-31
Equity
Called up share capital
9 GBP2021-12-31
9 GBP2020-12-31
Retained earnings (accumulated losses)
138,517 GBP2021-12-31
127,268 GBP2020-12-31
Equity
138,526 GBP2021-12-31
127,277 GBP2020-12-31
Average Number of Employees
112021-01-01 ~ 2021-12-31
112020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,527 GBP2021-12-31
177,527 GBP2020-12-31
Plant and equipment
125,308 GBP2021-12-31
125,308 GBP2020-12-31
Furniture and fittings
100,167 GBP2021-12-31
99,417 GBP2020-12-31
Computers
9,368 GBP2021-12-31
8,029 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
412,370 GBP2021-12-31
410,281 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,302 GBP2021-12-31
7,527 GBP2020-12-31
Plant and equipment
97,355 GBP2021-12-31
94,249 GBP2020-12-31
Furniture and fittings
79,399 GBP2021-12-31
65,778 GBP2020-12-31
Computers
8,446 GBP2021-12-31
7,846 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,502 GBP2021-12-31
175,400 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,775 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
3,106 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
13,621 GBP2021-01-01 ~ 2021-12-31
Computers
600 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,102 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
168,225 GBP2021-12-31
170,000 GBP2020-12-31
Plant and equipment
27,953 GBP2021-12-31
31,059 GBP2020-12-31
Furniture and fittings
20,768 GBP2021-12-31
33,639 GBP2020-12-31
Computers
922 GBP2021-12-31
183 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,000 GBP2021-12-31
Amounts falling due within one year, Current
15,750 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
39,335 GBP2021-12-31
Amounts falling due within one year, Current
22,339 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
59,335 GBP2021-12-31
Amounts falling due within one year, Current
38,089 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
29,920 GBP2021-12-31
41,284 GBP2020-12-31
Trade Creditors/Trade Payables
Current
202,879 GBP2021-12-31
268,052 GBP2020-12-31
Other Taxation & Social Security Payable
Current
87,496 GBP2021-12-31
71,313 GBP2020-12-31
Other Creditors
Current
86,681 GBP2021-12-31
93,008 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
296,063 GBP2021-12-31
165,510 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
93,249 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-82,000 GBP2021-01-01 ~ 2021-12-31