Property, Plant & Equipment
16,571 GBP2021-12-31
15,817 GBP2020-12-31
Total Inventories
214,670 GBP2021-12-31
64,355 GBP2020-12-31
Debtors
1,910,759 GBP2021-12-31
1,369,200 GBP2020-12-31
Cash at bank and in hand
759,347 GBP2021-12-31
1,010,471 GBP2020-12-31
Current Assets
2,884,776 GBP2021-12-31
2,444,026 GBP2020-12-31
Creditors
Current
850,720 GBP2021-12-31
806,283 GBP2020-12-31
Net Current Assets/Liabilities
2,034,056 GBP2021-12-31
1,637,743 GBP2020-12-31
Total Assets Less Current Liabilities
2,050,627 GBP2021-12-31
1,653,560 GBP2020-12-31
Net Assets/Liabilities
2,046,859 GBP2021-12-31
1,650,902 GBP2020-12-31
Equity
Called up share capital
1,509 GBP2021-12-31
1,509 GBP2020-12-31
Capital redemption reserve
990 GBP2021-12-31
990 GBP2020-12-31
Retained earnings (accumulated losses)
2,044,360 GBP2021-12-31
1,648,403 GBP2020-12-31
Equity
2,046,859 GBP2021-12-31
1,650,902 GBP2020-12-31
Average Number of Employees
412021-01-01 ~ 2021-12-31
432020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,111 GBP2021-12-31
114,891 GBP2020-12-31
Furniture and fittings
16,938 GBP2021-12-31
16,938 GBP2020-12-31
Motor vehicles
19,450 GBP2021-12-31
19,450 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
166,499 GBP2021-12-31
151,279 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,540 GBP2021-12-31
99,074 GBP2020-12-31
Furniture and fittings
16,938 GBP2021-12-31
16,938 GBP2020-12-31
Motor vehicles
19,450 GBP2021-12-31
19,450 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,928 GBP2021-12-31
135,462 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,466 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,466 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
16,571 GBP2021-12-31
15,817 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,138,046 GBP2021-12-31
Current, Amounts falling due within one year
1,350,046 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
750,000 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
22,713 GBP2021-12-31
Current, Amounts falling due within one year
19,154 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
1,910,759 GBP2021-12-31
Current, Amounts falling due within one year
1,369,200 GBP2020-12-31
Trade Creditors/Trade Payables
Current
462,937 GBP2021-12-31
332,633 GBP2020-12-31
Amounts owed to group undertakings
Current
7,621 GBP2021-12-31
Other Taxation & Social Security Payable
Current
227,935 GBP2021-12-31
322,090 GBP2020-12-31
Other Creditors
Current
152,227 GBP2021-12-31
151,560 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,603 GBP2021-12-31
74,047 GBP2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,768 GBP2021-12-31
2,658 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,768 GBP2021-12-31
2,658 GBP2020-12-31