Property, Plant & Equipment
159,233 GBP2021-12-31
184,606 GBP2020-12-31
Fixed Assets - Investments
380 GBP2021-12-31
50 GBP2020-12-31
Fixed Assets
159,613 GBP2021-12-31
184,656 GBP2020-12-31
Total Inventories
318,216 GBP2021-12-31
266,350 GBP2020-12-31
Debtors
1,101,618 GBP2021-12-31
1,362,266 GBP2020-12-31
Cash at bank and in hand
487,619 GBP2021-12-31
462,541 GBP2020-12-31
Current Assets
1,907,453 GBP2021-12-31
2,091,157 GBP2020-12-31
Net Current Assets/Liabilities
909,594 GBP2021-12-31
948,615 GBP2020-12-31
Total Assets Less Current Liabilities
1,069,207 GBP2021-12-31
1,133,271 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-126,116 GBP2021-12-31
Net Assets/Liabilities
911,391 GBP2021-12-31
942,161 GBP2020-12-31
Equity
Called up share capital
243 GBP2021-12-31
53 GBP2020-12-31
Share premium
32,998 GBP2021-12-31
32,998 GBP2020-12-31
Capital redemption reserve
50 GBP2021-12-31
50 GBP2020-12-31
Retained earnings (accumulated losses)
878,100 GBP2021-12-31
909,060 GBP2020-12-31
Equity
911,391 GBP2021-12-31
942,161 GBP2020-12-31
Average Number of Employees
382021-01-01 ~ 2021-12-31
392020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,163 GBP2021-12-31
77,163 GBP2020-12-31
Tools/Equipment for furniture and fittings
362,278 GBP2021-12-31
358,442 GBP2020-12-31
Motor vehicles
51,514 GBP2021-12-31
51,514 GBP2020-12-31
Other
264,612 GBP2021-12-31
261,006 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
755,567 GBP2021-12-31
748,125 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,375 GBP2021-12-31
17,725 GBP2020-12-31
Tools/Equipment for furniture and fittings
306,784 GBP2021-12-31
293,025 GBP2020-12-31
Motor vehicles
39,413 GBP2021-12-31
35,329 GBP2020-12-31
Other
226,762 GBP2021-12-31
217,440 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,334 GBP2021-12-31
563,519 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,650 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
13,759 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
4,084 GBP2021-01-01 ~ 2021-12-31
Other
9,322 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,815 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
53,788 GBP2021-12-31
59,438 GBP2020-12-31
Tools/Equipment for furniture and fittings
55,494 GBP2021-12-31
65,417 GBP2020-12-31
Motor vehicles
12,101 GBP2021-12-31
16,185 GBP2020-12-31
Other
37,850 GBP2021-12-31
43,566 GBP2020-12-31
Investments in Subsidiaries
380 GBP2021-12-31
Investments in group undertakings and participating interests
380 GBP2021-12-31
50 GBP2020-12-31
Raw materials and consumables
254,262 GBP2021-12-31
233,951 GBP2020-12-31
Value of work in progress
63,954 GBP2021-12-31
32,399 GBP2020-12-31
Trade Debtors/Trade Receivables
673,912 GBP2021-12-31
933,404 GBP2020-12-31
Prepayments
43,039 GBP2021-12-31
41,093 GBP2020-12-31
Other Debtors
175,257 GBP2021-12-31
185,549 GBP2020-12-31
Debtors
Current
1,101,618 GBP2021-12-31
1,362,266 GBP2020-12-31
Trade Creditors/Trade Payables
655,289 GBP2021-12-31
661,305 GBP2020-12-31
Amounts Owed to Related Parties
5,000 GBP2020-12-31
Taxation/Social Security Payable
105,266 GBP2021-12-31
204,449 GBP2020-12-31
Other Creditors
64,501 GBP2021-12-31
64,121 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
0.502021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
485 shares2021-12-31
105 shares2020-12-31
Bank Borrowings
Current
38,974 GBP2021-12-31
57,889 GBP2020-12-31
Total Borrowings
Current
51,693 GBP2021-12-31
73,933 GBP2020-12-31
Bank Borrowings
Non-current
125,254 GBP2021-12-31
149,301 GBP2020-12-31
Total Borrowings
Non-current
126,116 GBP2021-12-31
162,170 GBP2020-12-31