Property, Plant & Equipment
88,316 GBP2021-12-31
83,454 GBP2020-12-31
Total Inventories
901,253 GBP2021-12-31
766,984 GBP2020-12-31
Debtors
Current
1,002,954 GBP2021-12-31
981,715 GBP2020-12-31
Cash at bank and in hand
379,852 GBP2021-12-31
887,376 GBP2020-12-31
Current Assets
2,284,059 GBP2021-12-31
2,636,075 GBP2020-12-31
Net Current Assets/Liabilities
1,525,695 GBP2021-12-31
1,166,215 GBP2020-12-31
Total Assets Less Current Liabilities
1,614,011 GBP2021-12-31
1,249,669 GBP2020-12-31
Net Assets/Liabilities
1,598,488 GBP2021-12-31
1,185,151 GBP2020-12-31
Equity
Called up share capital
10,175 GBP2021-12-31
10,175 GBP2020-12-31
Share premium
61,620 GBP2021-12-31
61,620 GBP2020-12-31
Retained earnings (accumulated losses)
1,526,693 GBP2021-12-31
1,113,356 GBP2020-12-31
Equity
1,598,488 GBP2021-12-31
1,185,151 GBP2020-12-31
Average Number of Employees
202021-01-01 ~ 2021-12-31
192020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
27,000 GBP2021-12-31
27,000 GBP2020-12-31
Intangible Assets - Gross Cost
27,000 GBP2021-12-31
27,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,000 GBP2021-12-31
27,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
27,000 GBP2021-12-31
27,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,345 GBP2021-12-31
675 GBP2020-12-31
Tools/Equipment for furniture and fittings
178,928 GBP2021-12-31
168,747 GBP2020-12-31
Motor vehicles
45,117 GBP2021-12-31
60,062 GBP2020-12-31
Other
109,852 GBP2021-12-31
98,618 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
335,242 GBP2021-12-31
328,102 GBP2020-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,344 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-14,945 GBP2021-01-01 ~ 2021-12-31
Other
-3,242 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-19,531 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
806 GBP2021-12-31
619 GBP2020-12-31
Tools/Equipment for furniture and fittings
149,792 GBP2021-12-31
142,749 GBP2020-12-31
Motor vehicles
24,766 GBP2021-12-31
32,759 GBP2020-12-31
Other
71,562 GBP2021-12-31
68,521 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,926 GBP2021-12-31
244,648 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
187 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
8,161 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
6,030 GBP2021-01-01 ~ 2021-12-31
Other
6,092 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,470 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,118 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-14,023 GBP2021-01-01 ~ 2021-12-31
Other
-3,051 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,192 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
539 GBP2021-12-31
56 GBP2020-12-31
Tools/Equipment for furniture and fittings
29,136 GBP2021-12-31
25,998 GBP2020-12-31
Motor vehicles
20,351 GBP2021-12-31
27,303 GBP2020-12-31
Other
38,290 GBP2021-12-31
30,097 GBP2020-12-31
Raw materials and consumables
901,253 GBP2021-12-31
766,984 GBP2020-12-31
Trade Debtors/Trade Receivables
82,752 GBP2021-12-31
91,797 GBP2020-12-31
Amounts Owed By Related Parties
739,463 GBP2021-12-31
584,316 GBP2020-12-31
Prepayments
12,678 GBP2021-12-31
8,672 GBP2020-12-31
Other Debtors
168,061 GBP2021-12-31
296,930 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
82,752 GBP2021-12-31
91,797 GBP2020-12-31
Amounts Owed By Related Parties
Current
739,463 GBP2021-12-31
584,316 GBP2020-12-31
Prepayments
Current
12,678 GBP2021-12-31
8,672 GBP2020-12-31
Other Debtors
Current
168,061 GBP2021-12-31
296,930 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
173,507 GBP2020-12-31
Trade Creditors/Trade Payables
150,482 GBP2021-12-31
150,052 GBP2020-12-31
Taxation/Social Security Payable
261,429 GBP2021-12-31
413,015 GBP2020-12-31
Accrued Liabilities
35,973 GBP2021-12-31
123,584 GBP2020-12-31
Other Creditors
310,480 GBP2021-12-31
609,702 GBP2020-12-31
Bank Borrowings
Non-current
50,000 GBP2020-12-31
Current
130,000 GBP2020-12-31
Other Remaining Borrowings
Current
43,507 GBP2020-12-31
Total Borrowings
Current
173,507 GBP2020-12-31