Property, Plant & Equipment
5,780 GBP2021-12-31
7,623 GBP2020-12-31
Total Inventories
209,987 GBP2021-12-31
318,319 GBP2020-12-31
Debtors
128,993 GBP2021-12-31
123,069 GBP2020-12-31
Cash at bank and in hand
62,965 GBP2021-12-31
88,611 GBP2020-12-31
Current Assets
401,945 GBP2021-12-31
529,999 GBP2020-12-31
Net Current Assets/Liabilities
143,890 GBP2021-12-31
188,722 GBP2020-12-31
Total Assets Less Current Liabilities
149,670 GBP2021-12-31
196,345 GBP2020-12-31
Net Assets/Liabilities
78,905 GBP2021-12-31
45,739 GBP2020-12-31
Equity
Called up share capital
6,000 GBP2021-12-31
6,000 GBP2020-12-31
Retained earnings (accumulated losses)
72,905 GBP2021-12-31
39,739 GBP2020-12-31
Equity
78,905 GBP2021-12-31
45,739 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,764 GBP2021-12-31
35,764 GBP2020-12-31
Motor vehicles
13,000 GBP2021-12-31
13,000 GBP2020-12-31
Computers
26,493 GBP2021-12-31
26,493 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
75,257 GBP2021-12-31
75,257 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,230 GBP2021-12-31
35,136 GBP2020-12-31
Motor vehicles
7,900 GBP2021-12-31
6,200 GBP2020-12-31
Computers
26,347 GBP2021-12-31
26,298 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,477 GBP2021-12-31
67,634 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
1,700 GBP2021-01-01 ~ 2021-12-31
Computers
49 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,843 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
534 GBP2021-12-31
628 GBP2020-12-31
Motor vehicles
5,100 GBP2021-12-31
6,800 GBP2020-12-31
Computers
146 GBP2021-12-31
195 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
128,993 GBP2021-12-31
116,566 GBP2020-12-31
Other Debtors
Amounts falling due within one year
6,503 GBP2020-12-31
Debtors
Amounts falling due within one year
128,993 GBP2021-12-31
123,069 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
415 GBP2021-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,074 GBP2021-12-31
3,579 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
142,342 GBP2021-12-31
313,932 GBP2020-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
42,022 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
18,762 GBP2021-12-31
4,114 GBP2020-12-31
Other Creditors
Amounts falling due within one year
10,304 GBP2021-12-31
18,652 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
31,136 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
69,667 GBP2021-12-31
76,000 GBP2020-12-31
Other Creditors
Amounts falling due after one year
42,022 GBP2020-12-31
Loans received from directors
Amounts falling due after one year
31,136 GBP2020-12-31
Average Number of Employees
72021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31