Property, Plant & Equipment
313,848 GBP2021-12-31
459,264 GBP2020-12-31
Total Inventories
86,743 GBP2021-12-31
89,124 GBP2020-12-31
Debtors
767,513 GBP2021-12-31
748,714 GBP2020-12-31
Cash at bank and in hand
610,631 GBP2021-12-31
433,054 GBP2020-12-31
Current Assets
1,464,887 GBP2021-12-31
1,270,892 GBP2020-12-31
Net Current Assets/Liabilities
994,140 GBP2021-12-31
848,136 GBP2020-12-31
Total Assets Less Current Liabilities
1,307,988 GBP2021-12-31
1,307,400 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-100,459 GBP2021-12-31
-225,863 GBP2020-12-31
Net Assets/Liabilities
945,700 GBP2021-12-31
802,829 GBP2020-12-31
Average Number of Employees
542021-01-01 ~ 2021-12-31
542020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,841 GBP2021-12-31
41,841 GBP2020-12-31
Tools/Equipment for furniture and fittings
1,539,956 GBP2021-12-31
1,498,037 GBP2020-12-31
Motor vehicles
874,770 GBP2021-12-31
884,310 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,456,567 GBP2021-12-31
2,424,188 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,821 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-63,821 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,198 GBP2021-12-31
34,408 GBP2020-12-31
Tools/Equipment for furniture and fittings
1,500,514 GBP2021-12-31
1,463,864 GBP2020-12-31
Motor vehicles
602,007 GBP2021-12-31
466,652 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,142,719 GBP2021-12-31
1,964,924 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,790 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
36,650 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
193,372 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,812 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,017 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,017 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
1,643 GBP2021-12-31
7,433 GBP2020-12-31
Tools/Equipment for furniture and fittings
39,442 GBP2021-12-31
34,173 GBP2020-12-31
Motor vehicles
272,763 GBP2021-12-31
417,658 GBP2020-12-31
Finished Goods/Goods for Resale
86,743 GBP2021-12-31
89,124 GBP2020-12-31