Property, Plant & Equipment
39,585 GBP2021-12-31
44,213 GBP2020-12-31
Fixed Assets - Investments
1,036 GBP2021-12-31
0 GBP2020-12-31
Fixed Assets
40,621 GBP2021-12-31
44,213 GBP2020-12-31
Total Inventories
24,960 GBP2021-12-31
20,098 GBP2020-12-31
Debtors
1,837,602 GBP2021-12-31
1,494,222 GBP2020-12-31
Cash at bank and in hand
851,613 GBP2021-12-31
1,149,361 GBP2020-12-31
Current Assets
2,714,175 GBP2021-12-31
2,663,681 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,053,622 GBP2021-12-31
-809,829 GBP2020-12-31
Net Current Assets/Liabilities
1,660,553 GBP2021-12-31
1,853,852 GBP2020-12-31
Total Assets Less Current Liabilities
1,701,174 GBP2021-12-31
1,898,065 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-161,459 GBP2021-12-31
-208,711 GBP2020-12-31
Net Assets/Liabilities
1,539,715 GBP2021-12-31
1,689,354 GBP2020-12-31
Equity
Called up share capital
20,559 GBP2021-12-31
20,584 GBP2020-12-31
Share premium
4 GBP2021-12-31
4 GBP2020-12-31
Retained earnings (accumulated losses)
1,519,152 GBP2021-12-31
1,668,766 GBP2020-12-31
Equity
1,539,715 GBP2021-12-31
1,689,354 GBP2020-12-31
Average Number of Employees
582021-01-01 ~ 2021-12-31
402020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,230 GBP2021-12-31
17,230 GBP2020-12-31
Plant and equipment
79,179 GBP2021-12-31
64,025 GBP2020-12-31
Furniture and fittings
20,653 GBP2021-12-31
20,090 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
122,042 GBP2021-12-31
101,345 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,534 GBP2021-12-31
4,267 GBP2020-12-31
Plant and equipment
58,080 GBP2021-12-31
42,699 GBP2020-12-31
Furniture and fittings
14,736 GBP2021-12-31
10,167 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,457 GBP2021-12-31
57,133 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,267 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
15,381 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
4,569 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,324 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,696 GBP2021-12-31
12,963 GBP2020-12-31
Plant and equipment
21,099 GBP2021-12-31
21,326 GBP2020-12-31
Furniture and fittings
5,917 GBP2021-12-31
9,924 GBP2020-12-31
Investments in group undertakings and participating interests
1,036 GBP2021-12-31
0 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,405,637 GBP2021-12-31
639,287 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
47,786 GBP2021-12-31
78,394 GBP2020-12-31
Other Debtors
Amounts falling due within one year
384,179 GBP2021-12-31
776,541 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
1,837,602 GBP2021-12-31
1,494,222 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
47,252 GBP2021-12-31
41,289 GBP2020-12-31
Trade Creditors/Trade Payables
Current
116,292 GBP2021-12-31
67,603 GBP2020-12-31
Other Taxation & Social Security Payable
Current
191,877 GBP2021-12-31
261,513 GBP2020-12-31
Other Creditors
Current
698,201 GBP2021-12-31
439,424 GBP2020-12-31
Creditors
Current
1,053,622 GBP2021-12-31
809,829 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
161,459 GBP2021-12-31
208,711 GBP2020-12-31