Property, Plant & Equipment
3,272 GBP2021-12-31
4,787 GBP2020-12-31
Fixed Assets
3,272 GBP2021-12-31
4,787 GBP2020-12-31
Total Inventories
389,575 GBP2021-12-31
364,436 GBP2020-12-31
Debtors
282,173 GBP2021-12-31
234,685 GBP2020-12-31
Cash at bank and in hand
52,745 GBP2021-12-31
124,292 GBP2020-12-31
Current Assets
724,493 GBP2021-12-31
723,413 GBP2020-12-31
Creditors
-559,502 GBP2021-12-31
-534,217 GBP2020-12-31
Net Current Assets/Liabilities
164,991 GBP2021-12-31
189,196 GBP2020-12-31
Total Assets Less Current Liabilities
168,263 GBP2021-12-31
193,983 GBP2020-12-31
Net Assets/Liabilities
168,263 GBP2021-12-31
193,983 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
168,163 GBP2021-12-31
193,883 GBP2020-12-31
Average Number of Employees
112021-01-01 ~ 2021-12-31
112020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,446 GBP2020-12-31
Plant and equipment
8,459 GBP2021-12-31
8,459 GBP2020-12-31
Motor vehicles
32,633 GBP2021-12-31
32,633 GBP2020-12-31
Furniture and fittings
30,825 GBP2021-12-31
30,825 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
86,363 GBP2021-12-31
86,363 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,346 GBP2020-12-31
Plant and equipment
8,459 GBP2021-12-31
8,459 GBP2020-12-31
Motor vehicles
32,633 GBP2021-12-31
32,633 GBP2020-12-31
Furniture and fittings
27,653 GBP2021-12-31
26,138 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,091 GBP2021-12-31
81,576 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,515 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,515 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
3,172 GBP2021-12-31
4,687 GBP2020-12-31
Land and buildings, Under hire purchased contracts or finance leases
100 GBP2020-12-31
Finished Goods
389,575 GBP2021-12-31
364,436 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
109,539 GBP2021-12-31
67,878 GBP2020-12-31
Prepayments/Accrued Income
Current
21,740 GBP2021-12-31
15,913 GBP2020-12-31
Other Debtors
Current
6,814 GBP2021-12-31
6,814 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
144,080 GBP2021-12-31
144,080 GBP2020-12-31
Trade Creditors/Trade Payables
Current
274,273 GBP2021-12-31
236,722 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
87,174 GBP2021-12-31
50,000 GBP2020-12-31
Other Taxation & Social Security Payable
Current
45,917 GBP2021-12-31
80,871 GBP2020-12-31
Amount of value-added tax that is payable
Current
133,077 GBP2021-12-31
138,564 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
8,411 GBP2021-12-31
8,811 GBP2020-12-31
Amounts owed to directors
Current
9,249 GBP2021-12-31
19,249 GBP2020-12-31
Creditors
Current
559,502 GBP2021-12-31
534,217 GBP2020-12-31