Property, Plant & Equipment
49,901 GBP2021-12-31
15,871 GBP2020-12-31
Total Inventories
154,124 GBP2021-12-31
152,018 GBP2020-12-31
Debtors
260,934 GBP2021-12-31
214,992 GBP2020-12-31
Cash at bank and in hand
2,946 GBP2021-12-31
23,923 GBP2020-12-31
Current Assets
418,004 GBP2021-12-31
390,933 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-105,631 GBP2021-12-31
Net Current Assets/Liabilities
312,373 GBP2021-12-31
314,042 GBP2020-12-31
Total Assets Less Current Liabilities
362,274 GBP2021-12-31
329,913 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2020-12-31
Net Assets/Liabilities
333,528 GBP2021-12-31
328,078 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
333,526 GBP2021-12-31
328,076 GBP2020-12-31
Equity
333,528 GBP2021-12-31
328,078 GBP2020-12-31
Average Number of Employees
52021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Other
120,549 GBP2021-12-31
82,419 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
70,648 GBP2021-12-31
66,548 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,100 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Other
49,901 GBP2021-12-31
15,871 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
69,397 GBP2021-12-31
42,456 GBP2020-12-31
Amounts Owed By Related Parties
174,629 GBP2021-12-31
Current
159,629 GBP2020-12-31
Other Debtors
Amounts falling due within one year
16,908 GBP2021-12-31
12,907 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
260,934 GBP2021-12-31
Amounts falling due within one year, Current
214,992 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
4,561 GBP2021-12-31
0 GBP2020-12-31
Trade Creditors/Trade Payables
Current
63,104 GBP2021-12-31
34,050 GBP2020-12-31
Amounts owed to group undertakings
Current
10,000 GBP2021-12-31
10,000 GBP2020-12-31
Other Taxation & Social Security Payable
Current
8,450 GBP2021-12-31
20,316 GBP2020-12-31
Other Creditors
Current
19,516 GBP2021-12-31
12,525 GBP2020-12-31
Creditors
Current
105,631 GBP2021-12-31
76,891 GBP2020-12-31
Other Creditors
Non-current
17,543 GBP2021-12-31
0 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,000 GBP2021-12-31
12,000 GBP2020-12-31