Property, Plant & Equipment
315,482 GBP2021-12-31
231,467 GBP2020-12-31
Total Inventories
1,883,102 GBP2021-12-31
1,684,805 GBP2020-12-31
Debtors
2,420,382 GBP2021-12-31
1,942,915 GBP2020-12-31
Cash at bank and in hand
996,711 GBP2021-12-31
1,155,236 GBP2020-12-31
Current Assets
5,300,195 GBP2021-12-31
4,782,956 GBP2020-12-31
Net Current Assets/Liabilities
2,884,017 GBP2021-12-31
3,237,459 GBP2020-12-31
Total Assets Less Current Liabilities
3,199,499 GBP2021-12-31
3,468,926 GBP2020-12-31
Net Assets/Liabilities
2,938,465 GBP2021-12-31
2,497,763 GBP2020-12-31
Average Number of Employees
322021-01-01 ~ 2021-12-31
322020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
395,139 GBP2021-12-31
395,139 GBP2020-12-31
Tools/Equipment for furniture and fittings
1,791,734 GBP2021-12-31
1,646,405 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,186,873 GBP2021-12-31
2,041,544 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
322,727 GBP2021-12-31
317,551 GBP2020-12-31
Tools/Equipment for furniture and fittings
1,548,664 GBP2021-12-31
1,492,526 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,871,391 GBP2021-12-31
1,810,077 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,176 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
56,138 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,314 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
72,412 GBP2021-12-31
77,588 GBP2020-12-31
Tools/Equipment for furniture and fittings
243,070 GBP2021-12-31
153,879 GBP2020-12-31
Raw materials and consumables
1,377,382 GBP2021-12-31
1,322,635 GBP2020-12-31
Value of work in progress
16,171 GBP2021-12-31
140,915 GBP2020-12-31
Finished Goods/Goods for Resale
489,549 GBP2021-12-31
221,255 GBP2020-12-31
Trade Debtors/Trade Receivables
2,147,630 GBP2021-12-31
1,755,945 GBP2020-12-31
Prepayments
80,062 GBP2021-12-31
70,002 GBP2020-12-31
Other Debtors
192,690 GBP2021-12-31
116,968 GBP2020-12-31
Debtors
Current
2,420,382 GBP2021-12-31
1,942,915 GBP2020-12-31
Trade Creditors/Trade Payables
725,355 GBP2021-12-31
773,108 GBP2020-12-31
Amounts Owed to Related Parties
854,305 GBP2021-12-31
372,252 GBP2020-12-31
Taxation/Social Security Payable
43,530 GBP2021-12-31
68,016 GBP2020-12-31
Accrued Liabilities
786,631 GBP2021-12-31
323,277 GBP2020-12-31
Other Creditors
6,357 GBP2021-12-31
8,844 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
405,000 shares2021-12-31
405,000 shares2020-12-31
Number of Shares Issued (Fully Paid)
408,000 shares2021-12-31
408,000 shares2020-12-31
Nominal value of allotted share capital
408,000 GBP2021-01-01 ~ 2021-12-31
408,000 GBP2020-01-01 ~ 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,246 GBP2021-12-31
29,876 GBP2020-12-31
Between two and five year
8,246 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,246 GBP2021-12-31
38,122 GBP2020-12-31