Average Number of Employees
352021-01-01 ~ 2021-12-31
352020-01-01 ~ 2020-12-31
Property, Plant & Equipment
359,211 GBP2021-12-31
442,740 GBP2020-12-31
Fixed Assets - Investments
38 GBP2021-12-31
38 GBP2020-12-31
Fixed Assets
359,249 GBP2021-12-31
442,778 GBP2020-12-31
Total Inventories
3,198,959 GBP2021-12-31
2,692,110 GBP2020-12-31
Debtors
Current
2,067,050 GBP2021-12-31
1,980,065 GBP2020-12-31
Cash at bank and in hand
659,124 GBP2021-12-31
1,050,603 GBP2020-12-31
Current Assets
5,925,133 GBP2021-12-31
5,722,778 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,102,738 GBP2021-12-31
-1,251,245 GBP2020-12-31
Net Current Assets/Liabilities
4,822,395 GBP2021-12-31
4,471,533 GBP2020-12-31
Total Assets Less Current Liabilities
5,181,644 GBP2021-12-31
4,914,311 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-108,453 GBP2021-12-31
-134,517 GBP2020-12-31
Net Assets/Liabilities
5,061,171 GBP2021-12-31
4,753,642 GBP2020-12-31
Equity
Called up share capital
9,800 GBP2021-12-31
9,800 GBP2020-12-31
Capital redemption reserve
200 GBP2021-12-31
200 GBP2020-12-31
Retained earnings (accumulated losses)
5,051,171 GBP2021-12-31
4,743,642 GBP2020-12-31
Equity
5,061,171 GBP2021-12-31
4,753,642 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Buildings
489,401 GBP2021-12-31
521,303 GBP2020-12-31
Plant and equipment
657,907 GBP2021-12-31
730,277 GBP2020-12-31
Motor vehicles
102,159 GBP2021-12-31
84,180 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,249,467 GBP2021-12-31
1,335,760 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-60,337 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-60,337 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
564,590 GBP2020-12-31
Motor vehicles
58,827 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
893,020 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
65,414 GBP2021-01-01 ~ 2021-12-31
Motor vehicles, Owned/Freehold
7,178 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
89,236 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-60,337 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,337 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
554,504 GBP2021-12-31
Motor vehicles
66,005 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
890,256 GBP2021-12-31
Property, Plant & Equipment
Buildings
219,654 GBP2021-12-31
251,700 GBP2020-12-31
Plant and equipment
103,403 GBP2021-12-31
165,687 GBP2020-12-31
Motor vehicles
36,154 GBP2021-12-31
25,353 GBP2020-12-31
Finished Goods/Goods for Resale
3,198,959 GBP2021-12-31
2,692,110 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,362,870 GBP2021-12-31
1,323,763 GBP2020-12-31
Other Debtors
Current
140,709 GBP2021-12-31
202,846 GBP2020-12-31
Prepayments/Accrued Income
Current
428,791 GBP2021-12-31
322,542 GBP2020-12-31
Bank Overdrafts
Current
601 GBP2021-12-31
Bank Borrowings
Current
25,276 GBP2021-12-31
24,962 GBP2020-12-31
Trade Creditors/Trade Payables
Current
537,524 GBP2021-12-31
558,689 GBP2020-12-31
Corporation Tax Payable
Current
205,298 GBP2021-12-31
198,367 GBP2020-12-31
Taxation/Social Security Payable
Current
56,942 GBP2021-12-31
107,530 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
760 GBP2021-12-31
9,156 GBP2020-12-31
Other Creditors
Current
202,618 GBP2021-12-31
230,221 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
73,719 GBP2021-12-31
122,320 GBP2020-12-31
Creditors
Current
1,102,738 GBP2021-12-31
1,251,245 GBP2020-12-31
Bank Borrowings
Non-current
108,453 GBP2021-12-31
133,663 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
854 GBP2020-12-31
Creditors
Non-current
108,453 GBP2021-12-31
134,517 GBP2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
25,276 GBP2021-12-31
24,962 GBP2020-12-31
Non-current, Between one and two years
25,947 GBP2021-12-31
25,414 GBP2020-12-31
Non-current, Between two and five year
82,506 GBP2021-12-31
80,165 GBP2020-12-31
Total Borrowings
133,729 GBP2021-12-31
158,625 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,500 GBP2021-12-31
140,000 GBP2020-12-31
Between one and five year
376,000 GBP2021-12-31
410,500 GBP2020-12-31
More than five year
23,500 GBP2021-12-31
117,500 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
528,000 GBP2021-12-31
668,000 GBP2020-12-31