Property, Plant & Equipment
346,773 GBP2021-12-31
216,761 GBP2020-12-31
Fixed Assets
346,773 GBP2021-12-31
216,761 GBP2020-12-31
Total Inventories
891,371 GBP2021-12-31
552,486 GBP2020-12-31
Debtors
2,060,287 GBP2021-12-31
1,117,468 GBP2020-12-31
Cash at bank and in hand
804 GBP2021-12-31
17,504 GBP2020-12-31
Current Assets
2,952,462 GBP2021-12-31
1,687,458 GBP2020-12-31
Net Current Assets/Liabilities
1,070,063 GBP2021-12-31
766,286 GBP2020-12-31
Total Assets Less Current Liabilities
1,416,836 GBP2021-12-31
983,047 GBP2020-12-31
Net Assets/Liabilities
1,093,254 GBP2021-12-31
668,047 GBP2020-12-31
Equity
Called up share capital
100,900 GBP2021-12-31
100,900 GBP2020-12-31
Share premium
50,000 GBP2021-12-31
50,000 GBP2020-12-31
Retained earnings (accumulated losses)
942,354 GBP2021-12-31
517,147 GBP2020-12-31
Average Number of Employees
162021-01-01 ~ 2021-12-31
162020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,550 GBP2021-12-31
16,724 GBP2020-12-31
Motor vehicles
686,266 GBP2021-12-31
500,244 GBP2020-12-31
Computers
48,902 GBP2021-12-31
48,302 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
771,718 GBP2021-12-31
565,270 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,960 GBP2021-12-31
16,724 GBP2020-12-31
Motor vehicles
360,547 GBP2021-12-31
286,112 GBP2020-12-31
Computers
47,438 GBP2021-12-31
45,673 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,945 GBP2021-12-31
348,509 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
236 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
74,435 GBP2021-01-01 ~ 2021-12-31
Computers
1,765 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,436 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
19,590 GBP2021-12-31
Motor vehicles
325,719 GBP2021-12-31
214,132 GBP2020-12-31
Computers
1,464 GBP2021-12-31
2,629 GBP2020-12-31
Finished Goods
891,371 GBP2021-12-31
552,486 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,463,272 GBP2021-12-31
869,365 GBP2020-12-31
Prepayments/Accrued Income
Current
58,786 GBP2021-12-31
82,134 GBP2020-12-31
Other Debtors
Current
538,229 GBP2021-12-31
165,969 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
89,768 GBP2021-12-31
44,999 GBP2020-12-31
Trade Creditors/Trade Payables
Current
765,185 GBP2021-12-31
312,668 GBP2020-12-31
Corporation Tax Payable
Current
163,492 GBP2021-12-31
11,594 GBP2020-12-31
Other Taxation & Social Security Payable
Current
223,250 GBP2021-12-31
218,299 GBP2020-12-31
Other Creditors
Current
463,546 GBP2021-12-31
101,535 GBP2020-12-31
Amounts owed to directors
Current
177,158 GBP2021-12-31
232,077 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
73,582 GBP2021-12-31
65,000 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
250,000 GBP2021-12-31
250,000 GBP2020-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
92,365 GBP2021-12-31
48,812 GBP2020-12-31
Between one and five year
75,597 GBP2021-12-31
69,612 GBP2020-12-31
Minimum gross finance lease payments owing
167,962 GBP2021-12-31
118,424 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
163,350 GBP2021-12-31
109,999 GBP2020-12-31