Property, Plant & Equipment
161,792 GBP2021-12-31
155,453 GBP2020-12-31
Total Inventories
226,845 GBP2021-12-31
177,238 GBP2020-12-31
Debtors
1,183,520 GBP2021-12-31
1,174,869 GBP2020-12-31
Cash at bank and in hand
384,605 GBP2021-12-31
382,371 GBP2020-12-31
Current Assets
1,794,970 GBP2021-12-31
1,734,478 GBP2020-12-31
Net Current Assets/Liabilities
1,136,486 GBP2021-12-31
1,123,412 GBP2020-12-31
Total Assets Less Current Liabilities
1,298,278 GBP2021-12-31
1,278,865 GBP2020-12-31
Net Assets/Liabilities
1,264,148 GBP2021-12-31
1,256,488 GBP2020-12-31
Equity
Called up share capital
500 GBP2021-12-31
500 GBP2020-12-31
Retained earnings (accumulated losses)
1,263,648 GBP2021-12-31
1,255,988 GBP2020-12-31
Equity
1,264,148 GBP2021-12-31
1,256,488 GBP2020-12-31
Average Number of Employees
742021-01-01 ~ 2021-12-31
692020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,510 GBP2021-12-31
80,510 GBP2020-12-31
Tools/Equipment for furniture and fittings
143,408 GBP2021-12-31
140,116 GBP2020-12-31
Motor vehicles
135,281 GBP2021-12-31
114,532 GBP2020-12-31
Other
743,644 GBP2021-12-31
710,837 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,102,843 GBP2021-12-31
1,045,995 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,390 GBP2021-12-31
11,363 GBP2020-12-31
Tools/Equipment for furniture and fittings
138,821 GBP2021-12-31
137,552 GBP2020-12-31
Motor vehicles
111,081 GBP2021-12-31
103,814 GBP2020-12-31
Other
667,759 GBP2021-12-31
637,813 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
941,051 GBP2021-12-31
890,542 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,027 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
1,269 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
7,267 GBP2021-01-01 ~ 2021-12-31
Other
29,946 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,509 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
57,120 GBP2021-12-31
69,147 GBP2020-12-31
Tools/Equipment for furniture and fittings
4,587 GBP2021-12-31
2,564 GBP2020-12-31
Motor vehicles
24,200 GBP2021-12-31
10,718 GBP2020-12-31
Other
75,885 GBP2021-12-31
73,024 GBP2020-12-31
Value of work in progress
135,295 GBP2021-12-31
93,890 GBP2020-12-31
Other types of inventories not specified separately
91,550 GBP2021-12-31
83,348 GBP2020-12-31
Trade Debtors/Trade Receivables
1,039,348 GBP2021-12-31
889,148 GBP2020-12-31
Amounts Owed By Related Parties
34,463 GBP2021-12-31
262,542 GBP2020-12-31
Other Debtors
6,349 GBP2021-12-31
8,563 GBP2020-12-31
Prepayments
103,360 GBP2021-12-31
14,616 GBP2020-12-31
Debtors
Current
1,183,520 GBP2021-12-31
1,174,869 GBP2020-12-31
Trade Creditors/Trade Payables
272,920 GBP2021-12-31
220,203 GBP2020-12-31
Amounts Owed to Related Parties
53,679 GBP2021-12-31
Taxation/Social Security Payable
165,900 GBP2021-12-31
168,598 GBP2020-12-31
Other Creditors
13,409 GBP2021-12-31
2,463 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
500 shares2021-12-31
500 shares2020-12-31