Property, Plant & Equipment
173,698 GBP2021-12-31
215,341 GBP2020-12-31
Fixed Assets - Investments
0 GBP2021-12-31
3,505 GBP2020-12-31
Fixed Assets
173,698 GBP2021-12-31
218,846 GBP2020-12-31
Total Inventories
705,588 GBP2021-12-31
806,608 GBP2020-12-31
Debtors
333,070 GBP2021-12-31
391,056 GBP2020-12-31
Cash at bank and in hand
461,923 GBP2021-12-31
300,752 GBP2020-12-31
Current Assets
1,500,581 GBP2021-12-31
1,498,416 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-693,297 GBP2021-12-31
-793,167 GBP2020-12-31
Net Current Assets/Liabilities
807,284 GBP2021-12-31
705,249 GBP2020-12-31
Total Assets Less Current Liabilities
980,982 GBP2021-12-31
924,095 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-37,565 GBP2021-12-31
-55,463 GBP2020-12-31
Net Assets/Liabilities
927,525 GBP2021-12-31
850,079 GBP2020-12-31
Equity
Called up share capital
19,802 GBP2021-12-31
19,802 GBP2020-12-31
Retained earnings (accumulated losses)
907,723 GBP2021-12-31
830,277 GBP2020-12-31
Equity
927,525 GBP2021-12-31
850,079 GBP2020-12-31
Average Number of Employees
262021-01-01 ~ 2021-12-31
262020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
355,135 GBP2021-12-31
355,135 GBP2020-12-31
Other
159,049 GBP2021-12-31
321,189 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
514,184 GBP2021-12-31
676,324 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Other
-167,148 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-167,148 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
234,310 GBP2021-12-31
211,465 GBP2020-12-31
Other
106,176 GBP2021-12-31
249,518 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,486 GBP2021-12-31
460,983 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,845 GBP2021-01-01 ~ 2021-12-31
Other
12,042 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,887 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Other
-155,384 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-155,384 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
120,825 GBP2021-12-31
143,670 GBP2020-12-31
Other
52,873 GBP2021-12-31
71,671 GBP2020-12-31
Investments in group undertakings and participating interests
0 GBP2021-12-31
100 GBP2020-12-31
Other Investments Other Than Loans
0 GBP2021-12-31
3,405 GBP2020-12-31
Amounts invested in assets
Non-current
0 GBP2021-12-31
3,505 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
22,723 GBP2021-12-31
67,853 GBP2020-12-31
Other Debtors
Current
286,878 GBP2021-12-31
306,008 GBP2020-12-31
Prepayments/Accrued Income
Current
23,469 GBP2021-12-31
17,195 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
333,070 GBP2021-12-31
391,056 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-12-31
21,332 GBP2020-12-31
Trade Creditors/Trade Payables
Current
473,084 GBP2021-12-31
154,636 GBP2020-12-31
Amounts owed to group undertakings
Current
100 GBP2021-12-31
100 GBP2020-12-31
Corporation Tax Payable
Current
36,658 GBP2021-12-31
4,594 GBP2020-12-31
Other Taxation & Social Security Payable
Current
78,100 GBP2021-12-31
46,445 GBP2020-12-31
Other Creditors
Current
75,177 GBP2021-12-31
554,835 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
20,178 GBP2021-12-31
11,225 GBP2020-12-31
Creditors
Current
693,297 GBP2021-12-31
793,167 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
37,565 GBP2021-12-31
7,963 GBP2020-12-31
Other Creditors
Non-current
0 GBP2021-12-31
47,500 GBP2020-12-31
Creditors
Non-current
37,565 GBP2021-12-31
55,463 GBP2020-12-31
Equity
Called up share capital
19,802 GBP2021-12-31
19,802 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,751 GBP2021-12-31
6,110 GBP2020-12-31