Property, Plant & Equipment
83,434 GBP2021-12-31
30,782 GBP2020-12-31
Total Inventories
494,526 GBP2021-12-31
502,215 GBP2020-12-31
Debtors
834,538 GBP2021-12-31
478,509 GBP2020-12-31
Cash at bank and in hand
1,132,421 GBP2021-12-31
1,338,131 GBP2020-12-31
Current Assets
2,461,485 GBP2021-12-31
2,318,855 GBP2020-12-31
Net Current Assets/Liabilities
1,009,716 GBP2021-12-31
1,447,460 GBP2020-12-31
Total Assets Less Current Liabilities
1,093,150 GBP2021-12-31
1,478,242 GBP2020-12-31
Net Assets/Liabilities
1,088,222 GBP2021-12-31
1,472,394 GBP2020-12-31
Equity
Called up share capital
10,000 GBP2021-12-31
10,000 GBP2020-12-31
Retained earnings (accumulated losses)
1,078,222 GBP2021-12-31
1,462,394 GBP2020-12-31
Equity
1,088,222 GBP2021-12-31
1,472,394 GBP2020-12-31
Average Number of Employees
132021-01-01 ~ 2021-12-31
132020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,049 GBP2021-12-31
35,049 GBP2020-12-31
Other
296,829 GBP2021-12-31
227,105 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
331,878 GBP2021-12-31
262,154 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,049 GBP2021-12-31
35,049 GBP2020-12-31
Other
213,395 GBP2021-12-31
196,325 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,444 GBP2021-12-31
231,374 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Other
17,070 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,070 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2021-12-31
0 GBP2020-12-31
Other
83,434 GBP2021-12-31
30,782 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
752,878 GBP2021-12-31
446,935 GBP2020-12-31
Amounts Owed By Related Parties
0 GBP2021-12-31
Current
8,359 GBP2020-12-31
Other Debtors
Amounts falling due within one year
81,660 GBP2021-12-31
23,215 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
834,538 GBP2021-12-31
Current, Amounts falling due within one year
478,509 GBP2020-12-31
Trade Creditors/Trade Payables
Current
145,217 GBP2021-12-31
96,412 GBP2020-12-31
Amounts owed to group undertakings
Current
1,041,774 GBP2021-12-31
522,917 GBP2020-12-31
Other Taxation & Social Security Payable
Current
157,428 GBP2021-12-31
110,001 GBP2020-12-31
Other Creditors
Current
107,350 GBP2021-12-31
142,065 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,392 GBP2021-12-31
30,479 GBP2020-12-31