Property, Plant & Equipment
122,370 GBP2021-12-31
837,608 GBP2020-12-31
Fixed Assets - Investments
50 GBP2021-12-31
50 GBP2020-12-31
Fixed Assets
122,420 GBP2021-12-31
837,658 GBP2020-12-31
Total Inventories
183,601 GBP2021-12-31
230,047 GBP2020-12-31
Debtors
1,372,824 GBP2021-12-31
1,347,926 GBP2020-12-31
Current assets - Investments
42,103 GBP2021-12-31
42,103 GBP2020-12-31
Cash at bank and in hand
2,194 GBP2021-12-31
2,818 GBP2020-12-31
Current Assets
1,600,722 GBP2021-12-31
1,622,894 GBP2020-12-31
Net Current Assets/Liabilities
-974,057 GBP2021-12-31
-1,269,987 GBP2020-12-31
Total Assets Less Current Liabilities
-851,637 GBP2021-12-31
-432,329 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-285,048 GBP2020-12-31
Net Assets/Liabilities
-991,674 GBP2021-12-31
-717,377 GBP2020-12-31
Average Number of Employees
152021-01-01 ~ 2021-12-31
182020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,823 GBP2021-12-31
800,000 GBP2020-12-31
Tools/Equipment for furniture and fittings
202,828 GBP2021-12-31
218,523 GBP2020-12-31
Motor vehicles
2,700 GBP2021-12-31
2,700 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
274,351 GBP2021-12-31
1,021,223 GBP2020-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-731,177 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
-19,482 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-750,659 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,932 GBP2021-12-31
38,744 GBP2020-12-31
Tools/Equipment for furniture and fittings
143,349 GBP2021-12-31
142,321 GBP2020-12-31
Motor vehicles
2,700 GBP2021-12-31
2,550 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,981 GBP2021-12-31
183,615 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,467 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
20,509 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
150 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,126 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-40,279 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
-19,481 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,760 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
62,891 GBP2021-12-31
761,256 GBP2020-12-31
Tools/Equipment for furniture and fittings
59,479 GBP2021-12-31
76,202 GBP2020-12-31
Motor vehicles
150 GBP2020-12-31
Raw materials and consumables
138,763 GBP2021-12-31
177,783 GBP2020-12-31
Value of work in progress
44,838 GBP2021-12-31
52,264 GBP2020-12-31
Trade Debtors/Trade Receivables
1,193,348 GBP2021-12-31
1,181,677 GBP2020-12-31
Amounts Owed By Related Parties
6,422 GBP2021-12-31
6,662 GBP2020-12-31
Other Debtors
134,754 GBP2021-12-31
120,444 GBP2020-12-31
Debtors
Current
1,372,824 GBP2021-12-31
1,347,926 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
29,959 GBP2021-12-31
Trade Creditors/Trade Payables
1,861,022 GBP2021-12-31
1,988,256 GBP2020-12-31
Taxation/Social Security Payable
385,041 GBP2021-12-31
240,879 GBP2020-12-31
Other Creditors
294,494 GBP2021-12-31
322,810 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
285,048 GBP2020-12-31
Bank Borrowings
Non-current
140,037 GBP2021-12-31
249,476 GBP2020-12-31
Other Remaining Borrowings
Non-current
35,572 GBP2020-12-31
Total Borrowings
Non-current
140,037 GBP2021-12-31
285,048 GBP2020-12-31
Bank Borrowings
Current
23,812 GBP2021-12-31
27,200 GBP2020-12-31
Bank Overdrafts
Current
6,147 GBP2021-12-31
310,436 GBP2020-12-31
Other Remaining Borrowings
Current
285,147 GBP2021-12-31
307,416 GBP2020-12-31
Total Borrowings
Current
315,106 GBP2021-12-31
645,052 GBP2020-12-31