Intangible Assets
135,753 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment
267,395 GBP2021-12-31
157,315 GBP2020-12-31
Fixed Assets - Investments
201 GBP2021-12-31
201,201 GBP2020-12-31
Fixed Assets
403,349 GBP2021-12-31
358,516 GBP2020-12-31
Total Inventories
448,657 GBP2021-12-31
297,224 GBP2020-12-31
Debtors
447,669 GBP2021-12-31
388,330 GBP2020-12-31
Cash at bank and in hand
220,246 GBP2021-12-31
287,221 GBP2020-12-31
Current Assets
1,116,572 GBP2021-12-31
972,775 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-640,421 GBP2020-12-31
Net Current Assets/Liabilities
363,533 GBP2021-12-31
332,354 GBP2020-12-31
Total Assets Less Current Liabilities
766,882 GBP2021-12-31
690,870 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-37,935 GBP2020-12-31
Net Assets/Liabilities
695,305 GBP2021-12-31
638,018 GBP2020-12-31
Equity
Called up share capital
400 GBP2021-12-31
400 GBP2020-12-31
Share premium
14,109 GBP2021-12-31
14,109 GBP2020-12-31
Retained earnings (accumulated losses)
680,796 GBP2021-12-31
623,509 GBP2020-12-31
Equity
695,305 GBP2021-12-31
638,018 GBP2020-12-31
Average Number of Employees
212021-01-01 ~ 2021-12-31
162019-08-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
155,146 GBP2021-12-31
0 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,393 GBP2021-12-31
0 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,393 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
135,753 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,651 GBP2021-12-31
18,651 GBP2020-12-31
Other
506,278 GBP2021-12-31
356,412 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
524,929 GBP2021-12-31
375,063 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Other
-13,600 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-13,600 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,096 GBP2021-12-31
14,304 GBP2020-12-31
Other
242,438 GBP2021-12-31
203,444 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,534 GBP2021-12-31
217,748 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
792 GBP2021-01-01 ~ 2021-12-31
Other
50,653 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,445 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
-11,659 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,659 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
3,555 GBP2021-12-31
4,347 GBP2020-12-31
Other
263,840 GBP2021-12-31
152,968 GBP2020-12-31
Investments in group undertakings and participating interests
201 GBP2021-12-31
201,201 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
433,896 GBP2021-12-31
280,022 GBP2020-12-31
Amounts Owed By Related Parties
1,308 GBP2021-12-31
Current
108,308 GBP2020-12-31
Other Debtors
Amounts falling due within one year
12,465 GBP2021-12-31
0 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
447,669 GBP2021-12-31
Current, Amounts falling due within one year
388,330 GBP2020-12-31
Trade Creditors/Trade Payables
Current
419,972 GBP2021-12-31
316,749 GBP2020-12-31
Amounts owed to group undertakings
Current
166,800 GBP2021-12-31
95,000 GBP2020-12-31
Other Taxation & Social Security Payable
Current
91,302 GBP2021-12-31
168,160 GBP2020-12-31
Other Creditors
Current
74,965 GBP2021-12-31
60,512 GBP2020-12-31
Creditors
Current
753,039 GBP2021-12-31
640,421 GBP2020-12-31
Other Creditors
Non-current
21,500 GBP2021-12-31
37,935 GBP2020-12-31