Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,925 GBP2021-12-31
23,391 GBP2020-12-31
Total Inventories
164,197 GBP2021-12-31
185,934 GBP2020-12-31
Debtors
168,757 GBP2021-12-31
111,129 GBP2020-12-31
Cash at bank and in hand
98,187 GBP2021-12-31
94,787 GBP2020-12-31
Current Assets
431,141 GBP2021-12-31
391,850 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-116,445 GBP2021-12-31
-134,029 GBP2020-12-31
Net Current Assets/Liabilities
314,696 GBP2021-12-31
257,821 GBP2020-12-31
Total Assets Less Current Liabilities
332,621 GBP2021-12-31
281,212 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-45,000 GBP2020-12-31
Net Assets/Liabilities
222,163 GBP2021-12-31
231,768 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
222,161 GBP2021-12-31
231,766 GBP2020-12-31
Equity
222,163 GBP2021-12-31
231,768 GBP2020-12-31
Average Number of Employees
82021-01-01 ~ 2021-12-31
132020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,832 GBP2021-12-31
6,832 GBP2020-12-31
Other
94,487 GBP2021-12-31
93,978 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
101,319 GBP2021-12-31
100,810 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,832 GBP2021-12-31
6,832 GBP2020-12-31
Other
76,562 GBP2021-12-31
70,587 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,394 GBP2021-12-31
77,419 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Other
5,975 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,975 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2021-12-31
0 GBP2020-12-31
Other
17,925 GBP2021-12-31
23,391 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
101,819 GBP2021-12-31
55,105 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2021-12-31
10,521 GBP2020-12-31
Other Debtors
Amounts falling due within one year
66,938 GBP2021-12-31
45,503 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
168,757 GBP2021-12-31
111,129 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
20,787 GBP2021-12-31
5,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
51,970 GBP2021-12-31
35,662 GBP2020-12-31
Amounts owed to group undertakings
Current
1,532 GBP2021-12-31
1,532 GBP2020-12-31
Other Taxation & Social Security Payable
Current
27,699 GBP2021-12-31
74,767 GBP2020-12-31
Other Creditors
Current
14,457 GBP2021-12-31
17,068 GBP2020-12-31
Creditors
Current
116,445 GBP2021-12-31
134,029 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
107,052 GBP2021-12-31
45,000 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-12-31
2 shares2020-12-31