Intangible Assets
75,726 GBP2021-12-30
75,044 GBP2020-12-30
Property, Plant & Equipment
146,993 GBP2021-12-30
95,272 GBP2020-12-30
Fixed Assets - Investments
11,000 GBP2021-12-30
11,000 GBP2020-12-30
Fixed Assets
233,719 GBP2021-12-30
181,316 GBP2020-12-30
Total Inventories
781,298 GBP2021-12-30
650,000 GBP2020-12-30
Debtors
831,042 GBP2021-12-30
441,612 GBP2020-12-30
Cash at bank and in hand
178,278 GBP2021-12-30
347,156 GBP2020-12-30
Current Assets
1,790,618 GBP2021-12-30
1,438,768 GBP2020-12-30
Creditors
Current
807,460 GBP2021-12-30
417,603 GBP2020-12-30
Net Current Assets/Liabilities
983,158 GBP2021-12-30
1,021,165 GBP2020-12-30
Total Assets Less Current Liabilities
1,216,877 GBP2021-12-30
1,202,481 GBP2020-12-30
Net Assets/Liabilities
592,627 GBP2021-12-30
518,189 GBP2020-12-30
Equity
Called up share capital
100 GBP2021-12-30
100 GBP2020-12-30
Retained earnings (accumulated losses)
592,527 GBP2021-12-30
518,089 GBP2020-12-30
Equity
592,627 GBP2021-12-30
518,189 GBP2020-12-30
Average Number of Employees
92020-12-31 ~ 2021-12-30
52020-01-01 ~ 2020-12-30
Intangible Assets - Gross Cost
Other than goodwill
142,116 GBP2021-12-30
100,366 GBP2020-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
66,390 GBP2021-12-30
25,322 GBP2020-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
41,068 GBP2020-12-31 ~ 2021-12-30
Intangible Assets
Other than goodwill
75,726 GBP2021-12-30
75,044 GBP2020-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
439,992 GBP2021-12-30
339,356 GBP2020-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292,999 GBP2021-12-30
244,084 GBP2020-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,915 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment
Plant and equipment
146,993 GBP2021-12-30
95,272 GBP2020-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
592,659 GBP2021-12-30
231,453 GBP2020-12-30
Other Debtors
Amounts falling due within one year, Current
238,383 GBP2021-12-30
210,159 GBP2020-12-30
Debtors
Amounts falling due within one year, Current
831,042 GBP2021-12-30
441,612 GBP2020-12-30
Bank Borrowings/Overdrafts
Current
187,375 GBP2021-12-30
37,500 GBP2020-12-30
Finance Lease Liabilities - Total Present Value
Current
18,004 GBP2021-12-30
20,748 GBP2020-12-30
Trade Creditors/Trade Payables
Current
413,061 GBP2021-12-30
217,094 GBP2020-12-30
Other Taxation & Social Security Payable
Current
72,280 GBP2021-12-30
46,356 GBP2020-12-30
Other Creditors
Current
116,740 GBP2021-12-30
95,905 GBP2020-12-30
Bank Borrowings/Overdrafts
Non-current
506,227 GBP2021-12-30
462,500 GBP2020-12-30
Finance Lease Liabilities - Total Present Value
Non-current
14,903 GBP2021-12-30
28,216 GBP2020-12-30