Intangible Assets
16,800 GBP2021-12-31
19,200 GBP2020-12-31
Property, Plant & Equipment
84,236 GBP2021-12-31
105,647 GBP2020-12-31
Fixed Assets
101,036 GBP2021-12-31
124,847 GBP2020-12-31
Total Inventories
311,128 GBP2021-12-31
582,325 GBP2020-12-31
Debtors
382,670 GBP2021-12-31
380,041 GBP2020-12-31
Cash at bank and in hand
87,869 GBP2021-12-31
136,272 GBP2020-12-31
Current Assets
781,667 GBP2021-12-31
1,098,638 GBP2020-12-31
Net Current Assets/Liabilities
491,527 GBP2021-12-31
577,126 GBP2020-12-31
Net Assets/Liabilities
592,563 GBP2021-12-31
701,973 GBP2020-12-31
Equity
Called up share capital
1,010 GBP2021-12-31
1,010 GBP2020-12-31
Retained earnings (accumulated losses)
591,553 GBP2021-12-31
700,963 GBP2020-12-31
Equity
592,563 GBP2021-12-31
701,973 GBP2020-12-31
Average Number of Employees
242021-01-01 ~ 2021-12-31
212020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2021-12-31
60,000 GBP2020-12-31
Intangible Assets - Gross Cost
60,000 GBP2021-12-31
60,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
43,200 GBP2021-12-31
40,800 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
43,200 GBP2021-12-31
40,800 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,400 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,400 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Goodwill
16,800 GBP2021-12-31
19,200 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
43,560 GBP2021-12-31
43,560 GBP2020-12-31
Furniture and fittings
57,651 GBP2021-12-31
55,075 GBP2020-12-31
Plant and equipment
16,060 GBP2021-12-31
16,060 GBP2020-12-31
Motor vehicles
78,584 GBP2021-12-31
121,084 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
195,855 GBP2021-12-31
235,779 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,500 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-42,500 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,919 GBP2021-12-31
34,437 GBP2020-12-31
Plant and equipment
14,377 GBP2021-12-31
14,080 GBP2020-12-31
Motor vehicles
59,323 GBP2021-12-31
81,615 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,619 GBP2021-12-31
130,132 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,482 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
297 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
3,398 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,177 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,690 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,690 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
43,560 GBP2021-12-31
43,560 GBP2020-12-31
Furniture and fittings
19,732 GBP2021-12-31
20,638 GBP2020-12-31
Plant and equipment
1,683 GBP2021-12-31
1,980 GBP2020-12-31
Motor vehicles
19,261 GBP2021-12-31
39,469 GBP2020-12-31
Finished Goods/Goods for Resale
311,128 GBP2021-12-31
582,325 GBP2020-12-31
Trade Debtors/Trade Receivables
378,020 GBP2021-12-31
369,513 GBP2020-12-31
Amounts Owed By Related Parties
6,600 GBP2020-12-31
Other Debtors
4,650 GBP2021-12-31
3,928 GBP2020-12-31
Debtors
Current
382,670 GBP2021-12-31
380,041 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
30,113 GBP2020-12-31
Trade Creditors/Trade Payables
177,393 GBP2021-12-31
302,214 GBP2020-12-31
Amounts Owed to Related Parties
606 GBP2021-12-31
252 GBP2020-12-31
Taxation/Social Security Payable
48,034 GBP2021-12-31
29,324 GBP2020-12-31
Other Creditors
64,107 GBP2021-12-31
159,609 GBP2020-12-31
Par Value of Share
Class 2 ordinary share
12021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,010 shares2021-12-31
1,010 shares2020-12-31
Bank Overdrafts
Current
30,113 GBP2020-12-31