Average Number of Employees
82021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31
Property, Plant & Equipment
33,221 GBP2021-12-31
45,613 GBP2020-12-31
Total Inventories
186,542 GBP2021-12-31
170,465 GBP2020-12-31
Debtors
1,005,345 GBP2021-12-31
778,850 GBP2020-12-31
Cash at bank and in hand
7,986 GBP2021-12-31
9,579 GBP2020-12-31
Current Assets
1,199,873 GBP2021-12-31
958,894 GBP2020-12-31
Net Current Assets/Liabilities
581,549 GBP2021-12-31
613,588 GBP2020-12-31
Total Assets Less Current Liabilities
614,770 GBP2021-12-31
659,201 GBP2020-12-31
Net Assets/Liabilities
347,750 GBP2021-12-31
451,347 GBP2020-12-31
Equity
Called up share capital
5,000 GBP2021-12-31
5,000 GBP2020-12-31
Retained earnings (accumulated losses)
342,750 GBP2021-12-31
446,347 GBP2020-12-31
Equity
347,750 GBP2021-12-31
451,347 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102021-01-01 ~ 2021-12-31
Motor vehicles
0.252021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
199,139 GBP2021-12-31
195,607 GBP2020-12-31
Motor vehicles
45,144 GBP2021-12-31
45,144 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
244,283 GBP2021-12-31
240,751 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
172,060 GBP2021-12-31
167,422 GBP2020-12-31
Motor vehicles
39,002 GBP2021-12-31
27,716 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,062 GBP2021-12-31
195,138 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,638 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
11,286 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,924 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
27,079 GBP2021-12-31
28,185 GBP2020-12-31
Motor vehicles
6,142 GBP2021-12-31
17,428 GBP2020-12-31
Raw Materials
186,542 GBP2021-12-31
170,465 GBP2020-12-31
Trade Debtors/Trade Receivables
502,502 GBP2021-12-31
279,983 GBP2020-12-31
Other Debtors
502,843 GBP2021-12-31
498,867 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
72,000 GBP2021-12-31
23,138 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
292,740 GBP2021-12-31
204,564 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,963 GBP2021-12-31
35,563 GBP2020-12-31
Other Creditors
Amounts falling due within one year
238,621 GBP2021-12-31
82,041 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
263,083 GBP2021-12-31
196,862 GBP2020-12-31
Other Creditors
Amounts falling due after one year
937 GBP2021-12-31
6,992 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,000 GBP2021-12-31
48,000 GBP2020-12-31
Between one and five year
56,000 GBP2021-12-31
104,000 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,000 GBP2021-12-31
152,000 GBP2020-12-31