Average Number of Employees
72021-01-01 ~ 2021-12-31
62020-01-01 ~ 2020-12-31
Property, Plant & Equipment
31,871 GBP2021-12-31
21,623 GBP2020-12-31
Total Inventories
334,012 GBP2021-12-31
287,609 GBP2020-12-31
Debtors
209,959 GBP2021-12-31
87,195 GBP2020-12-31
Cash at bank and in hand
62,887 GBP2021-12-31
188,539 GBP2020-12-31
Current Assets
606,858 GBP2021-12-31
563,343 GBP2020-12-31
Net Current Assets/Liabilities
440,276 GBP2021-12-31
434,794 GBP2020-12-31
Total Assets Less Current Liabilities
472,147 GBP2021-12-31
456,417 GBP2020-12-31
Creditors
Amounts falling due after one year
-37,500 GBP2021-12-31
-47,224 GBP2020-12-31
Net Assets/Liabilities
409,731 GBP2021-12-31
380,014 GBP2020-12-31
Equity
Called up share capital
19,875 GBP2021-12-31
19,875 GBP2020-12-31
Capital redemption reserve
5,125 GBP2021-12-31
5,125 GBP2020-12-31
Retained earnings (accumulated losses)
384,731 GBP2021-12-31
355,014 GBP2020-12-31
Equity
409,731 GBP2021-12-31
380,014 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202021-01-01 ~ 2021-12-31
Furniture and fittings
0.102021-01-01 ~ 2021-12-31
Motor vehicles
0.252021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,439 GBP2021-12-31
101,106 GBP2020-12-31
Furniture and fittings
42,700 GBP2021-12-31
38,159 GBP2020-12-31
Motor vehicles
16,500 GBP2021-12-31
14,500 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
171,639 GBP2021-12-31
153,765 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,844 GBP2021-12-31
97,225 GBP2020-12-31
Furniture and fittings
33,945 GBP2021-12-31
32,334 GBP2020-12-31
Motor vehicles
5,979 GBP2021-12-31
2,583 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,768 GBP2021-12-31
132,142 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,619 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
1,611 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
3,396 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,626 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
12,595 GBP2021-12-31
3,881 GBP2020-12-31
Furniture and fittings
8,755 GBP2021-12-31
5,825 GBP2020-12-31
Motor vehicles
10,521 GBP2021-12-31
11,917 GBP2020-12-31
Trade Debtors/Trade Receivables
197,337 GBP2021-12-31
72,363 GBP2020-12-31
Other Debtors
12,622 GBP2021-12-31
14,832 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2021-12-31
2,776 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,299 GBP2021-12-31
108,892 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,283 GBP2021-12-31
15,718 GBP2020-12-31
Other Creditors
Amounts falling due within one year
113 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,500 GBP2021-12-31
47,224 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,000 GBP2021-12-31
26,000 GBP2020-12-31