Property, Plant & Equipment
38,182 GBP2021-12-31
39,323 GBP2020-12-31
Total Inventories
829,279 GBP2021-12-31
838,426 GBP2020-12-31
Debtors
21,719 GBP2021-12-31
735 GBP2020-12-31
Cash at bank and in hand
122,125 GBP2021-12-31
42,209 GBP2020-12-31
Current Assets
973,123 GBP2021-12-31
881,370 GBP2020-12-31
Net Current Assets/Liabilities
203,097 GBP2021-12-31
439,892 GBP2020-12-31
Total Assets Less Current Liabilities
241,279 GBP2021-12-31
479,215 GBP2020-12-31
Net Assets/Liabilities
66,262 GBP2021-12-31
249,785 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
66,162 GBP2021-12-31
249,685 GBP2020-12-31
Equity
66,262 GBP2021-12-31
249,785 GBP2020-12-31
Average Number of Employees
122021-01-01 ~ 2021-12-31
122020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
137,788 GBP2021-12-31
132,193 GBP2020-12-31
Motor vehicles
16,885 GBP2021-12-31
16,885 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
154,673 GBP2021-12-31
149,078 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
102,712 GBP2021-12-31
96,524 GBP2020-12-31
Motor vehicles
13,779 GBP2021-12-31
13,231 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,491 GBP2021-12-31
109,755 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,188 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
548 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,736 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
35,076 GBP2021-12-31
35,669 GBP2020-12-31
Motor vehicles
3,106 GBP2021-12-31
3,654 GBP2020-12-31
Other types of inventories not specified separately
829,279 GBP2021-12-31
838,426 GBP2020-12-31
Trade Debtors/Trade Receivables
2,447 GBP2021-12-31
135 GBP2020-12-31
Other Debtors
19,272 GBP2021-12-31
600 GBP2020-12-31
Debtors
Current
21,719 GBP2021-12-31
735 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
744,492 GBP2021-12-31
Trade Creditors/Trade Payables
13,856 GBP2021-12-31
129,076 GBP2020-12-31
Taxation/Social Security Payable
7,873 GBP2021-12-31
28,348 GBP2020-12-31
Other Creditors
3,468 GBP2021-12-31
3,978 GBP2020-12-31
Bank Borrowings
Non-current
34,841 GBP2021-12-31
44,167 GBP2020-12-31
Other Remaining Borrowings
Non-current
132,921 GBP2021-12-31
177,792 GBP2020-12-31
Total Borrowings
Non-current
167,762 GBP2021-12-31
221,959 GBP2020-12-31
Bank Borrowings
Current
9,646 GBP2021-12-31
39,578 GBP2020-12-31
Other Remaining Borrowings
Current
734,846 GBP2021-12-31
240,361 GBP2020-12-31
Total Borrowings
Current
744,492 GBP2021-12-31
279,939 GBP2020-12-31