Property, Plant & Equipment
178,218 GBP2021-12-31
201,137 GBP2020-12-31
Total Inventories
738,264 GBP2021-12-31
558,103 GBP2020-12-31
Debtors
854,639 GBP2021-12-31
696,217 GBP2020-12-31
Cash at bank and in hand
137 GBP2021-12-31
23,952 GBP2020-12-31
Current Assets
1,593,040 GBP2021-12-31
1,278,272 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-810,428 GBP2021-12-31
Net Current Assets/Liabilities
782,612 GBP2021-12-31
734,035 GBP2020-12-31
Total Assets Less Current Liabilities
960,830 GBP2021-12-31
935,172 GBP2020-12-31
Net Assets/Liabilities
935,819 GBP2021-12-31
879,986 GBP2020-12-31
Equity
Called up share capital
7,000 GBP2021-12-31
7,000 GBP2020-12-31
Revaluation reserve
97,047 GBP2021-12-31
98,640 GBP2020-12-31
Retained earnings (accumulated losses)
831,772 GBP2021-12-31
774,346 GBP2020-12-31
Equity
935,819 GBP2021-12-31
879,986 GBP2020-12-31
Average Number of Employees
92021-01-01 ~ 2021-12-31
112020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,250 GBP2021-12-31
125,250 GBP2020-12-31
Other
680,096 GBP2021-12-31
674,671 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
805,346 GBP2021-12-31
799,921 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,085 GBP2021-12-31
18,580 GBP2020-12-31
Other
606,043 GBP2021-12-31
580,204 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
627,128 GBP2021-12-31
598,784 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,505 GBP2021-01-01 ~ 2021-12-31
Other
25,839 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,344 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
104,165 GBP2021-12-31
106,670 GBP2020-12-31
Other
74,053 GBP2021-12-31
94,467 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
282,712 GBP2021-12-31
283,116 GBP2020-12-31
Amounts Owed By Related Parties
476,884 GBP2021-12-31
Current
306,884 GBP2020-12-31
Other Debtors
Amounts falling due within one year
95,043 GBP2021-12-31
106,217 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
854,639 GBP2021-12-31
Amounts falling due within one year, Current
696,217 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
71,574 GBP2021-12-31
46,841 GBP2020-12-31
Trade Creditors/Trade Payables
Current
331,275 GBP2021-12-31
161,773 GBP2020-12-31
Amounts owed to group undertakings
Current
300,000 GBP2021-12-31
150,000 GBP2020-12-31
Other Taxation & Social Security Payable
Current
74,539 GBP2021-12-31
117,558 GBP2020-12-31
Other Creditors
Current
33,040 GBP2021-12-31
68,065 GBP2020-12-31
Creditors
Current
810,428 GBP2021-12-31
544,237 GBP2020-12-31
Other Creditors
Non-current
19,440 GBP2021-12-31
48,600 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,035 GBP2021-12-31
66,672 GBP2020-12-31