Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31
Property, Plant & Equipment
869,890 GBP2021-12-31
977,673 GBP2020-12-31
Debtors
411,611 GBP2021-12-31
140,000 GBP2020-12-31
Cash at bank and in hand
378,356 GBP2021-12-31
489,394 GBP2020-12-31
Current Assets
795,062 GBP2021-12-31
635,226 GBP2020-12-31
Creditors
Current
280,217 GBP2021-12-31
240,162 GBP2020-12-31
Net Current Assets/Liabilities
514,845 GBP2021-12-31
395,064 GBP2020-12-31
Total Assets Less Current Liabilities
1,384,735 GBP2021-12-31
1,372,737 GBP2020-12-31
Net Assets/Liabilities
956,942 GBP2021-12-31
898,091 GBP2020-12-31
Equity
Called up share capital
42,100 GBP2021-12-31
42,100 GBP2020-12-31
Retained earnings (accumulated losses)
914,842 GBP2021-12-31
855,991 GBP2020-12-31
Equity
956,942 GBP2021-12-31
898,091 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,061,962 GBP2021-12-31
1,061,962 GBP2020-12-31
Plant and equipment
1,109,841 GBP2021-12-31
1,109,841 GBP2020-12-31
Computers
18,920 GBP2021-12-31
17,712 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,190,723 GBP2021-12-31
2,189,515 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
636,818 GBP2021-12-31
583,718 GBP2020-12-31
Plant and equipment
665,904 GBP2021-12-31
610,412 GBP2020-12-31
Computers
18,111 GBP2021-12-31
17,712 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,320,833 GBP2021-12-31
1,211,842 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
53,100 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
55,492 GBP2021-01-01 ~ 2021-12-31
Computers
399 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,991 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
425,144 GBP2021-12-31
478,244 GBP2020-12-31
Plant and equipment
443,937 GBP2021-12-31
499,429 GBP2020-12-31
Computers
809 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
411,611 GBP2021-12-31
140,000 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
111,569 GBP2021-12-31
111,569 GBP2020-12-31
Trade Creditors/Trade Payables
Current
24,115 GBP2021-12-31
342 GBP2020-12-31
Other Taxation & Social Security Payable
Current
2,823 GBP2020-12-31
Other Creditors
Current
144,533 GBP2021-12-31
125,428 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
1,175 GBP2021-12-31
131,179 GBP2020-12-31
Other Creditors
Non-current
292,164 GBP2021-12-31
194,471 GBP2020-12-31
Bank Borrowings
Secured
112,744 GBP2021-12-31
242,748 GBP2020-12-31
Total Borrowings
Secured
404,908 GBP2021-12-31
499,496 GBP2020-12-31