Property, Plant & Equipment
20,892 GBP2021-12-31
22,267 GBP2020-12-31
Total Inventories
78,932 GBP2021-12-31
88,745 GBP2020-12-31
Debtors
86,554 GBP2021-12-31
89,938 GBP2020-12-31
Cash at bank and in hand
52,430 GBP2021-12-31
73,121 GBP2020-12-31
Current Assets
217,916 GBP2021-12-31
251,804 GBP2020-12-31
Net Current Assets/Liabilities
101,157 GBP2021-12-31
128,668 GBP2020-12-31
Total Assets Less Current Liabilities
122,049 GBP2021-12-31
150,935 GBP2020-12-31
Creditors
Non-current
-35,834 GBP2021-12-31
-45,000 GBP2020-12-31
Net Assets/Liabilities
82,491 GBP2021-12-31
102,410 GBP2020-12-31
Equity
Called up share capital
129 GBP2021-12-31
129 GBP2020-12-31
Retained earnings (accumulated losses)
82,362 GBP2021-12-31
102,281 GBP2020-12-31
Equity
82,491 GBP2021-12-31
102,410 GBP2020-12-31
Average Number of Employees
92021-01-01 ~ 2021-12-31
122020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,456 GBP2021-12-31
182,443 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,564 GBP2021-12-31
160,176 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,113 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,725 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
20,892 GBP2021-12-31
22,267 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,789 GBP2021-12-31
79,597 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
9,765 GBP2021-12-31
10,341 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
86,554 GBP2021-12-31
89,938 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-12-31
5,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
79,135 GBP2021-12-31
90,284 GBP2020-12-31
Other Taxation & Social Security Payable
Current
19,384 GBP2021-12-31
20,215 GBP2020-12-31
Other Creditors
Current
8,240 GBP2021-12-31
7,637 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
35,834 GBP2021-12-31
45,000 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,724 GBP2021-12-31
3,525 GBP2020-12-31