Property, Plant & Equipment
51,929 GBP2021-12-31
63,313 GBP2020-12-31
Total Inventories
492,263 GBP2021-12-31
439,472 GBP2020-12-31
Debtors
97,501 GBP2021-12-31
98,427 GBP2020-12-31
Cash at bank and in hand
394 GBP2021-12-31
20,545 GBP2020-12-31
Current Assets
590,158 GBP2021-12-31
558,444 GBP2020-12-31
Net Current Assets/Liabilities
121,345 GBP2021-12-31
68,939 GBP2020-12-31
Total Assets Less Current Liabilities
173,274 GBP2021-12-31
132,252 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-119,223 GBP2021-12-31
-110,489 GBP2020-12-31
Net Assets/Liabilities
44,217 GBP2021-12-31
14,323 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
44,117 GBP2021-12-31
14,223 GBP2020-12-31
Equity
44,217 GBP2021-12-31
14,323 GBP2020-12-31
Average Number of Employees
112021-01-01 ~ 2021-12-31
112020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,394 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
17,953 GBP2021-01-01 ~ 2021-12-31
4,714 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,834 GBP2021-12-31
7,440 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,690 GBP2021-12-31
77,690 GBP2020-12-31
Plant and equipment
91,828 GBP2021-12-31
89,615 GBP2020-12-31
Office equipment
10,664 GBP2021-12-31
8,745 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
180,182 GBP2021-12-31
176,050 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,154 GBP2021-12-31
52,658 GBP2020-12-31
Plant and equipment
62,926 GBP2021-12-31
55,082 GBP2020-12-31
Office equipment
6,173 GBP2021-12-31
4,997 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,253 GBP2021-12-31
112,737 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,496 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
7,844 GBP2021-01-01 ~ 2021-12-31
Office equipment
1,176 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,516 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
18,536 GBP2021-12-31
25,032 GBP2020-12-31
Plant and equipment
28,902 GBP2021-12-31
34,533 GBP2020-12-31
Office equipment
4,491 GBP2021-12-31
3,748 GBP2020-12-31
Raw materials and consumables
80,829 GBP2021-12-31
75,206 GBP2020-12-31
Value of work in progress
3,721 GBP2021-12-31
2,952 GBP2020-12-31
Finished Goods/Goods for Resale
407,713 GBP2021-12-31
361,314 GBP2020-12-31
Trade Debtors/Trade Receivables
55,821 GBP2021-12-31
43,528 GBP2020-12-31
Debtors
Current
97,501 GBP2021-12-31
98,427 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
295,468 GBP2021-12-31
323,129 GBP2020-12-31
Trade Creditors/Trade Payables
120,085 GBP2021-12-31
143,419 GBP2020-12-31
Taxation/Social Security Payable
28,581 GBP2021-12-31
15,062 GBP2020-12-31
Other Creditors
1,024 GBP2021-12-31
527 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
119,223 GBP2021-12-31
110,489 GBP2020-12-31
Bank Borrowings
Current
9,646 GBP2021-12-31
50,000 GBP2020-12-31
Bank Overdrafts
Current
5,597 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
227,388 GBP2021-12-31
151,028 GBP2020-12-31
Total Borrowings
Current
295,468 GBP2021-12-31
323,129 GBP2020-12-31
Bank Borrowings
Non-current
34,837 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
65,787 GBP2021-12-31
95,698 GBP2020-12-31
Other Remaining Borrowings
Non-current
18,599 GBP2021-12-31
14,791 GBP2020-12-31
Total Borrowings
Non-current
119,223 GBP2021-12-31
110,489 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
100 shares2020-12-31