Property, Plant & Equipment
22,579 GBP2021-12-31
12,225 GBP2020-12-31
Total Inventories
117,704 GBP2021-12-31
134,953 GBP2020-12-31
Debtors
407,987 GBP2021-12-31
383,564 GBP2020-12-31
Cash at bank and in hand
7,791 GBP2021-12-31
12,239 GBP2020-12-31
Current Assets
533,482 GBP2021-12-31
530,756 GBP2020-12-31
Creditors
Current
504,295 GBP2021-12-31
528,437 GBP2020-12-31
Net Current Assets/Liabilities
29,187 GBP2021-12-31
2,319 GBP2020-12-31
Total Assets Less Current Liabilities
51,766 GBP2021-12-31
14,544 GBP2020-12-31
Creditors
Non-current
-9,249 GBP2021-12-31
Net Assets/Liabilities
38,243 GBP2021-12-31
12,241 GBP2020-12-31
Equity
Called up share capital
1,100 GBP2021-12-31
1,100 GBP2020-12-31
Retained earnings (accumulated losses)
37,143 GBP2021-12-31
11,141 GBP2020-12-31
Equity
38,243 GBP2021-12-31
12,241 GBP2020-12-31
Average Number of Employees
82021-01-01 ~ 2021-12-31
82020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,020 GBP2021-12-31
29,020 GBP2020-12-31
Plant and equipment
9,047 GBP2021-12-31
9,047 GBP2020-12-31
Furniture and fittings
11,652 GBP2021-12-31
11,038 GBP2020-12-31
Motor vehicles
40,628 GBP2021-12-31
23,638 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
90,347 GBP2021-12-31
72,743 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,017 GBP2021-12-31
29,017 GBP2020-12-31
Plant and equipment
8,341 GBP2021-12-31
8,106 GBP2020-12-31
Furniture and fittings
7,883 GBP2021-12-31
6,902 GBP2020-12-31
Motor vehicles
22,527 GBP2021-12-31
16,493 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,768 GBP2021-12-31
60,518 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
981 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
6,034 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,250 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
3 GBP2021-12-31
3 GBP2020-12-31
Plant and equipment
706 GBP2021-12-31
941 GBP2020-12-31
Furniture and fittings
3,769 GBP2021-12-31
4,136 GBP2020-12-31
Motor vehicles
18,101 GBP2021-12-31
7,145 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
404,868 GBP2021-12-31
378,392 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
4,802 GBP2020-12-31
Prepayments
Current
3,119 GBP2021-12-31
370 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
407,987 GBP2021-12-31
383,564 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
81,780 GBP2021-12-31
50,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
3,576 GBP2021-12-31
Trade Creditors/Trade Payables
Current
354,954 GBP2021-12-31
433,004 GBP2020-12-31
Corporation Tax Payable
Current
1,284 GBP2021-12-31
Other Taxation & Social Security Payable
Current
6,335 GBP2021-12-31
3,007 GBP2020-12-31
Other Creditors
Current
3,659 GBP2021-12-31
2,593 GBP2020-12-31
Accrued Liabilities
Current
3,760 GBP2021-12-31
3,035 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,249 GBP2021-12-31
Bank Overdrafts
Secured
36,780 GBP2021-12-31
Bank Borrowings
Secured
45,000 GBP2021-12-31
50,000 GBP2020-12-31
Total Borrowings
Secured
94,605 GBP2021-12-31
50,000 GBP2020-12-31