Property, Plant & Equipment
99,540 GBP2021-12-30
161,628 GBP2020-12-30
Total Inventories
21,730 GBP2021-12-30
20,750 GBP2020-12-30
Debtors
605,251 GBP2021-12-30
511,030 GBP2020-12-30
Cash at bank and in hand
99,848 GBP2021-12-30
72,564 GBP2020-12-30
Current Assets
726,829 GBP2021-12-30
604,344 GBP2020-12-30
Creditors
Current, Amounts falling due within one year
-895,512 GBP2021-12-30
-968,988 GBP2020-12-30
Net Current Assets/Liabilities
-168,683 GBP2021-12-30
-364,644 GBP2020-12-30
Total Assets Less Current Liabilities
-69,143 GBP2021-12-30
-203,016 GBP2020-12-30
Creditors
Non-current, Amounts falling due after one year
-43,793 GBP2021-12-30
-49,225 GBP2020-12-30
Net Assets/Liabilities
-112,936 GBP2021-12-30
-252,241 GBP2020-12-30
Equity
Called up share capital
21,000 GBP2021-12-30
21,000 GBP2020-12-30
Other miscellaneous reserve
10,100 GBP2021-12-30
10,100 GBP2020-12-30
Retained earnings (accumulated losses)
-144,036 GBP2021-12-30
-283,341 GBP2020-12-30
Equity
-112,936 GBP2021-12-30
-252,241 GBP2020-12-30
Average Number of Employees
482020-12-31 ~ 2021-12-30
572019-12-31 ~ 2020-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
458,124 GBP2021-12-30
458,124 GBP2020-12-30
Other
528,557 GBP2021-12-30
516,017 GBP2020-12-30
Property, Plant & Equipment - Gross Cost
986,681 GBP2021-12-30
974,141 GBP2020-12-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-12-31 ~ 2021-12-30
Other
-19,800 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Other Disposals
-19,800 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
458,124 GBP2021-12-30
392,683 GBP2020-12-30
Other
429,017 GBP2021-12-30
419,830 GBP2020-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
887,141 GBP2021-12-30
812,513 GBP2020-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65,441 GBP2020-12-31 ~ 2021-12-30
Other
28,987 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,428 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-12-31 ~ 2021-12-30
Other
-19,800 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,800 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment
Land and buildings
0 GBP2021-12-30
65,441 GBP2020-12-30
Other
99,540 GBP2021-12-30
96,187 GBP2020-12-30
Trade Debtors/Trade Receivables
Current
143,314 GBP2021-12-30
209,385 GBP2020-12-30
Other Debtors
Current
30,230 GBP2021-12-30
56,790 GBP2020-12-30
Prepayments/Accrued Income
Current
110,939 GBP2021-12-30
42,759 GBP2020-12-30
Debtors
Current, Amounts falling due within one year
605,251 GBP2021-12-30
511,030 GBP2020-12-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-12-30
37,632 GBP2020-12-30
Finance Lease Liabilities - Total Present Value
Current
8,898 GBP2021-12-30
31,738 GBP2020-12-30
Trade Creditors/Trade Payables
Current
349,866 GBP2021-12-30
564,147 GBP2020-12-30
Other Taxation & Social Security Payable
Current
384,053 GBP2021-12-30
286,466 GBP2020-12-30
Accrued Liabilities/Deferred Income
Current
142,695 GBP2021-12-30
49,005 GBP2020-12-30
Creditors
Current
895,512 GBP2021-12-30
968,988 GBP2020-12-30
Bank Borrowings/Overdrafts
Non-current
36,667 GBP2021-12-30
43,618 GBP2020-12-30
Finance Lease Liabilities - Total Present Value
Non-current
7,126 GBP2021-12-30
5,607 GBP2020-12-30
Creditors
Non-current
43,793 GBP2021-12-30
49,225 GBP2020-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,588 GBP2021-12-30
49,687 GBP2020-12-30