Property, Plant & Equipment
67,811 GBP2021-10-31
42,203 GBP2020-12-31
Total Inventories
24,400 GBP2021-10-31
21,250 GBP2020-12-31
Debtors
569,553 GBP2021-10-31
576,100 GBP2020-12-31
Cash at bank and in hand
63,749 GBP2021-10-31
10,662 GBP2020-12-31
Current Assets
657,702 GBP2021-10-31
608,012 GBP2020-12-31
Creditors
Current
621,277 GBP2021-10-31
628,297 GBP2020-12-31
Net Current Assets/Liabilities
36,425 GBP2021-10-31
-20,285 GBP2020-12-31
Total Assets Less Current Liabilities
104,236 GBP2021-10-31
21,918 GBP2020-12-31
Creditors
Non-current
-41,567 GBP2021-10-31
-52,336 GBP2020-12-31
Net Assets/Liabilities
49,785 GBP2021-10-31
-38,437 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-10-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
49,783 GBP2021-10-31
-38,439 GBP2020-12-31
Equity
49,785 GBP2021-10-31
-38,437 GBP2020-12-31
Average Number of Employees
142021-01-01 ~ 2021-10-31
142020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,848 GBP2021-10-31
53,801 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-978 GBP2021-01-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,037 GBP2021-10-31
11,598 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,518 GBP2021-01-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-79 GBP2021-01-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
67,811 GBP2021-10-31
42,203 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
20,830 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,650 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,072 GBP2021-01-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,180 GBP2020-12-31
Merchandise
24,400 GBP2021-10-31
21,250 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
237,031 GBP2021-10-31
102,035 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
127 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
332,522 GBP2021-10-31
473,938 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
569,553 GBP2021-10-31
576,100 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
11,165 GBP2021-10-31
6,876 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
6,100 GBP2020-12-31
Trade Creditors/Trade Payables
Current
152,272 GBP2021-10-31
183,247 GBP2020-12-31
Amounts owed to group undertakings
Current
27,097 GBP2021-10-31
Other Taxation & Social Security Payable
Current
238,395 GBP2021-10-31
291,496 GBP2020-12-31
Other Creditors
Current
192,348 GBP2021-10-31
140,578 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
41,567 GBP2021-10-31
52,336 GBP2020-12-31
Bank Borrowings
Secured
52,732 GBP2021-10-31
59,212 GBP2020-12-31