Intangible Assets
Other
87,401 GBP2021-12-31
449 GBP2020-12-31
Property, Plant & Equipment
646,028 GBP2021-12-31
479,451 GBP2020-12-31
Fixed Assets - Investments
1,574,160 GBP2021-12-31
1,574,160 GBP2020-12-31
Fixed Assets
2,307,589 GBP2021-12-31
2,054,060 GBP2020-12-31
Total Inventories
149,361 GBP2021-12-31
104,608 GBP2020-12-31
Debtors
1,518,925 GBP2021-12-31
1,453,657 GBP2020-12-31
Cash at bank and in hand
587,267 GBP2021-12-31
1,646,703 GBP2020-12-31
Current Assets
2,255,553 GBP2021-12-31
3,204,968 GBP2020-12-31
Net Assets/Liabilities
3,973,126 GBP2021-12-31
3,892,744 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Profit/Loss
2,307,869 GBP2021-01-01 ~ 2021-12-31
3,730,465 GBP2020-01-01 ~ 2020-12-31
Equity
3,973,126 GBP2021-12-31
Average Number of Employees
772021-01-01 ~ 2021-12-31
492020-01-01 ~ 2020-12-31
Wages/Salaries
1,310,187 GBP2021-01-01 ~ 2021-12-31
1,043,524 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
272,534 GBP2021-01-01 ~ 2021-12-31
276,400 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
145,144 GBP2021-01-01 ~ 2021-12-31
35,511 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
1,727,865 GBP2021-01-01 ~ 2021-12-31
1,355,435 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Computer software
87,042 GBP2021-12-31
0 GBP2020-12-31
Patents/Trademarks/Licences/Concessions
840 GBP2021-12-31
840 GBP2020-12-31
Intangible Assets - Gross Cost
87,882 GBP2021-12-31
840 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
481 GBP2021-12-31
391 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
481 GBP2021-12-31
391 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
90 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
90 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
359 GBP2021-12-31
449 GBP2020-12-31
Intangible Assets
87,401 GBP2021-12-31
449 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
419,841 GBP2021-12-31
269,772 GBP2020-12-31
Plant and equipment
332,720 GBP2021-12-31
281,136 GBP2020-12-31
Furniture and fittings
57,593 GBP2021-12-31
51,344 GBP2020-12-31
Motor vehicles
38,279 GBP2021-12-31
5,500 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
848,433 GBP2021-12-31
607,752 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,630 GBP2021-12-31
8,487 GBP2020-12-31
Plant and equipment
126,561 GBP2021-12-31
67,752 GBP2020-12-31
Furniture and fittings
52,271 GBP2021-12-31
50,228 GBP2020-12-31
Motor vehicles
8,943 GBP2021-12-31
1,834 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,405 GBP2021-12-31
128,301 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,143 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
58,809 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
2,043 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
7,109 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,104 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
405,211 GBP2021-12-31
261,285 GBP2020-12-31
Plant and equipment
206,159 GBP2021-12-31
213,384 GBP2020-12-31
Furniture and fittings
5,322 GBP2021-12-31
1,116 GBP2020-12-31
Motor vehicles
29,336 GBP2021-12-31
3,666 GBP2020-12-31
Investments in Subsidiaries
1,574,160 GBP2021-12-31
1,574,160 GBP2020-12-31
Raw materials and consumables
149,361 GBP2021-12-31
104,608 GBP2020-12-31
Trade Debtors/Trade Receivables
4,474 GBP2021-12-31
0 GBP2020-12-31
Other Debtors
Current
1,492,971 GBP2021-12-31
1,442,440 GBP2020-12-31
Prepayments/Accrued Income
Current
21,480 GBP2021-12-31
11,217 GBP2020-12-31
Corporation Tax Payable
Current
110,264 GBP2021-12-31
851,565 GBP2020-12-31
Other Creditors
Current
0 GBP2021-12-31
0 GBP2020-12-31
Creditors
Current
455,318 GBP2021-12-31
1,313,702 GBP2020-12-31