Intangible Assets
1,215 GBP2021-12-31
1,054 GBP2020-12-31
Property, Plant & Equipment
29,988 GBP2021-12-31
33,388 GBP2020-12-31
Fixed Assets
31,203 GBP2021-12-31
34,442 GBP2020-12-31
Total Inventories
294,215 GBP2021-12-31
249,454 GBP2020-12-31
Debtors
126,536 GBP2021-12-31
89,263 GBP2020-12-31
Cash at bank and in hand
20,696 GBP2021-12-31
5,586 GBP2020-12-31
Current Assets
441,447 GBP2021-12-31
344,303 GBP2020-12-31
Creditors
Current
199,315 GBP2021-12-31
175,588 GBP2020-12-31
Net Current Assets/Liabilities
242,132 GBP2021-12-31
168,715 GBP2020-12-31
Total Assets Less Current Liabilities
273,335 GBP2021-12-31
203,157 GBP2020-12-31
Creditors
Non-current
-204,607 GBP2021-12-31
-134,549 GBP2020-12-31
Net Assets/Liabilities
68,282 GBP2021-12-31
68,034 GBP2020-12-31
Equity
Called up share capital
200 GBP2021-12-31
200 GBP2020-12-31
Retained earnings (accumulated losses)
68,082 GBP2021-12-31
67,834 GBP2020-12-31
Equity
68,282 GBP2021-12-31
68,034 GBP2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
152,089 GBP2021-12-31
152,089 GBP2020-12-31
Development expenditure
6,953 GBP2021-12-31
6,378 GBP2020-12-31
Intangible Assets - Gross Cost
159,042 GBP2021-12-31
158,467 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
152,088 GBP2021-12-31
152,088 GBP2020-12-31
Development expenditure
5,739 GBP2021-12-31
5,325 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
157,827 GBP2021-12-31
157,413 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
414 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
414 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
1 GBP2021-12-31
1 GBP2020-12-31
Development expenditure
1,214 GBP2021-12-31
1,053 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,115 GBP2021-12-31
12,115 GBP2020-12-31
Plant and equipment
94,739 GBP2021-12-31
94,739 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,114 GBP2021-12-31
12,114 GBP2020-12-31
Plant and equipment
94,734 GBP2021-12-31
94,595 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2021-12-31
1 GBP2020-12-31
Plant and equipment
5 GBP2021-12-31
144 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,298 GBP2021-12-31
70,298 GBP2020-12-31
Computers
63,827 GBP2021-12-31
63,198 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
294,036 GBP2021-12-31
293,407 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,635 GBP2021-12-31
69,361 GBP2020-12-31
Computers
61,822 GBP2021-12-31
60,859 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,048 GBP2021-12-31
260,019 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
274 GBP2021-01-01 ~ 2021-12-31
Computers
963 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,029 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
663 GBP2021-12-31
937 GBP2020-12-31
Computers
2,005 GBP2021-12-31
2,339 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,107 GBP2021-12-31
25,376 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
104,429 GBP2021-12-31
63,887 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
126,536 GBP2021-12-31
89,263 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
28,917 GBP2021-12-31
20,648 GBP2020-12-31
Trade Creditors/Trade Payables
Current
55,992 GBP2021-12-31
89,041 GBP2020-12-31
Other Taxation & Social Security Payable
Current
63,788 GBP2021-12-31
44,389 GBP2020-12-31
Other Creditors
Current
50,618 GBP2021-12-31
21,510 GBP2020-12-31
Non-current
204,607 GBP2021-12-31
134,549 GBP2020-12-31