Property, Plant & Equipment
81,284 GBP2021-12-31
63,763 GBP2020-12-31
Fixed Assets
81,284 GBP2021-12-31
63,763 GBP2020-12-31
Total Inventories
1,332,960 GBP2021-12-31
1,318,041 GBP2020-12-31
Debtors
2,356,863 GBP2021-12-31
2,254,764 GBP2020-12-31
Cash at bank and in hand
630,726 GBP2021-12-31
573,222 GBP2020-12-31
Current Assets
4,320,549 GBP2021-12-31
4,146,027 GBP2020-12-31
Net Current Assets/Liabilities
2,078,610 GBP2021-12-31
2,380,260 GBP2020-12-31
Total Assets Less Current Liabilities
2,159,894 GBP2021-12-31
2,444,023 GBP2020-12-31
Creditors
Amounts falling due after one year
-250,000 GBP2020-12-31
Net Assets/Liabilities
2,159,894 GBP2021-12-31
2,194,023 GBP2020-12-31
Equity
Called up share capital
4,000 GBP2021-12-31
4,000 GBP2020-12-31
Retained earnings (accumulated losses)
2,155,894 GBP2021-12-31
2,190,023 GBP2020-12-31
Equity
2,159,894 GBP2021-12-31
2,194,023 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
20.002021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
34,593 GBP2021-01-01 ~ 2021-12-31
37,952 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
6,500 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
322021-01-01 ~ 2021-12-31
342020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,886 GBP2021-12-31
137,630 GBP2020-12-31
Tools/Equipment for furniture and fittings
71,539 GBP2021-12-31
71,539 GBP2020-12-31
Motor vehicles
159,243 GBP2021-12-31
163,110 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
374,668 GBP2021-12-31
372,279 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,902 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-63,902 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,759 GBP2021-12-31
119,775 GBP2020-12-31
Tools/Equipment for furniture and fittings
69,607 GBP2021-12-31
67,091 GBP2020-12-31
Motor vehicles
96,018 GBP2021-12-31
121,650 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,384 GBP2021-12-31
308,516 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,984 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
2,516 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
24,093 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,593 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,725 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,725 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
16,127 GBP2021-12-31
17,855 GBP2020-12-31
Tools/Equipment for furniture and fittings
1,932 GBP2021-12-31
4,448 GBP2020-12-31
Motor vehicles
63,225 GBP2021-12-31
41,460 GBP2020-12-31
Trade Debtors/Trade Receivables
2,341,426 GBP2021-12-31
2,239,327 GBP2020-12-31
Other Debtors
15,437 GBP2021-12-31
15,437 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,401,295 GBP2021-12-31
1,204,240 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
137,781 GBP2021-12-31
84,416 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
540,989 GBP2021-12-31
288,244 GBP2020-12-31
Other Creditors
Amounts falling due within one year
161,874 GBP2021-12-31
188,867 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
250,000 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
144,000 GBP2021-12-31
Between one and five year
504,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
648,000 GBP2021-12-31
Advances or credits given to directors
-807 GBP2021-12-31
-465 GBP2020-12-31
-3,344 GBP2019-12-31
Advances or credits made to directors during the period
-342 GBP2021-01-01 ~ 2021-12-31
-894 GBP2020-01-01 ~ 2020-12-31
Advances or credits repaid by directors
3,773 GBP2020-01-01 ~ 2020-12-31