Average Number of Employees
392021-01-01 ~ 2021-12-31
362020-01-01 ~ 2020-12-31
Property, Plant & Equipment
97,738 GBP2021-12-31
46,939 GBP2020-12-31
Fixed Assets
97,738 GBP2021-12-31
46,939 GBP2020-12-31
Total Inventories
246,030 GBP2021-12-31
177,617 GBP2020-12-31
Debtors
Current
659,390 GBP2021-12-31
163,281 GBP2020-12-31
Cash at bank and in hand
89,225 GBP2021-12-31
450,576 GBP2020-12-31
Current Assets
994,645 GBP2021-12-31
791,474 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-979,536 GBP2021-12-31
-597,023 GBP2020-12-31
Net Current Assets/Liabilities
15,109 GBP2021-12-31
194,451 GBP2020-12-31
Total Assets Less Current Liabilities
112,847 GBP2021-12-31
241,390 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-34,071 GBP2021-12-31
-44,109 GBP2020-12-31
Net Assets/Liabilities
78,776 GBP2021-12-31
197,281 GBP2020-12-31
Equity
Called up share capital
7,678 GBP2021-12-31
6,003 GBP2020-12-31
Retained earnings (accumulated losses)
71,098 GBP2021-12-31
191,278 GBP2020-12-31
Equity
78,776 GBP2021-12-31
197,281 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102021-01-01 ~ 2021-12-31
Motor vehicles
252021-01-01 ~ 2021-12-31
Furniture and fittings
252021-01-01 ~ 2021-12-31
Computers
252021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,244 GBP2021-12-31
39,108 GBP2020-12-31
Motor vehicles
34,050 GBP2021-12-31
31,450 GBP2020-12-31
Furniture and fittings
27,068 GBP2021-12-31
21,734 GBP2020-12-31
Computers
111,711 GBP2021-12-31
103,389 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
286,368 GBP2021-12-31
220,941 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,451 GBP2020-12-31
Motor vehicles
22,403 GBP2020-12-31
Furniture and fittings
19,320 GBP2020-12-31
Computers
82,568 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
174,002 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,729 GBP2021-01-01 ~ 2021-12-31
Motor vehicles, Owned/Freehold
-2,698 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings, Owned/Freehold
1,124 GBP2021-01-01 ~ 2021-12-31
Computers, Owned/Freehold
8,240 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
14,628 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,180 GBP2021-12-31
Motor vehicles
19,705 GBP2021-12-31
Furniture and fittings
20,444 GBP2021-12-31
Computers
90,808 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,630 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
26,064 GBP2021-12-31
14,657 GBP2020-12-31
Motor vehicles
14,345 GBP2021-12-31
9,047 GBP2020-12-31
Furniture and fittings
6,624 GBP2021-12-31
2,414 GBP2020-12-31
Computers
20,903 GBP2021-12-31
20,821 GBP2020-12-31
Value of work in progress
38,172 GBP2021-12-31
36,326 GBP2020-12-31
Finished Goods/Goods for Resale
207,858 GBP2021-12-31
141,291 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
172,433 GBP2021-12-31
42,627 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
425,000 GBP2021-12-31
Other Debtors
Current
1,425 GBP2021-12-31
102,716 GBP2020-12-31
Prepayments/Accrued Income
Current
27,316 GBP2021-12-31
17,076 GBP2020-12-31
Debtors - Deferred Tax Asset
Current
33,216 GBP2021-12-31
862 GBP2020-12-31
Bank Overdrafts
-75 GBP2021-12-31
Cash and Cash Equivalents
89,150 GBP2021-12-31
450,576 GBP2020-12-31
Bank Overdrafts
Current
75 GBP2021-12-31
Bank Borrowings
Current
10,000 GBP2021-12-31
6,312 GBP2020-12-31
Trade Creditors/Trade Payables
Current
389,337 GBP2021-12-31
238,318 GBP2020-12-31
Taxation/Social Security Payable
Current
195,469 GBP2021-12-31
218,010 GBP2020-12-31
Other Creditors
Current
421 GBP2021-12-31
7,142 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
384,234 GBP2021-12-31
127,241 GBP2020-12-31
Creditors
Current
979,536 GBP2021-12-31
597,023 GBP2020-12-31
Bank Borrowings
Non-current
34,071 GBP2021-12-31
43,688 GBP2020-12-31
Other Creditors
Non-current
421 GBP2020-12-31
Creditors
Non-current
34,071 GBP2021-12-31
44,109 GBP2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2021-12-31
6,312 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2021-12-31
6,312 GBP2020-12-31
Bank Borrowings
Non-current, Between one and two years
34,071 GBP2021-12-31
43,688 GBP2020-12-31
Total Borrowings
44,071 GBP2021-12-31
50,000 GBP2020-12-31