47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Property, Plant & Equipment
50,468 GBP2021-12-31
49,174 GBP2020-12-31
Total Inventories
275,000 GBP2021-12-31
275,000 GBP2020-12-31
Debtors
157,978 GBP2021-12-31
13,334 GBP2020-12-31
Cash at bank and in hand
238,897 GBP2021-12-31
152,757 GBP2020-12-31
Current Assets
671,875 GBP2021-12-31
441,091 GBP2020-12-31
Net Current Assets/Liabilities
159,949 GBP2021-12-31
159,595 GBP2020-12-31
Total Assets Less Current Liabilities
210,417 GBP2021-12-31
208,769 GBP2020-12-31
Creditors
Non-current
-28,568 GBP2021-12-31
-26,252 GBP2020-12-31
Net Assets/Liabilities
181,849 GBP2021-12-31
182,517 GBP2020-12-31
Equity
Called up share capital
204,130 GBP2021-12-31
204,130 GBP2020-12-31
Retained earnings (accumulated losses)
-22,281 GBP2021-12-31
-21,613 GBP2020-12-31
Equity
181,849 GBP2021-12-31
182,517 GBP2020-12-31
Average Number of Employees
292021-01-01 ~ 2021-12-31
182020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,630 GBP2021-12-31
263,850 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,162 GBP2021-12-31
214,676 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,486 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
50,468 GBP2021-12-31
49,174 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
63,692 GBP2020-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
22,780 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
86,472 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,521 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,716 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
34,237 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
52,235 GBP2021-12-31
49,171 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
157,978 GBP2021-12-31
13,334 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
250,000 GBP2021-12-31
52,204 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
16,875 GBP2021-12-31
11,198 GBP2020-12-31
Trade Creditors/Trade Payables
Current
170,189 GBP2021-12-31
148,843 GBP2020-12-31
Other Taxation & Social Security Payable
Current
72,175 GBP2021-12-31
51,612 GBP2020-12-31
Other Creditors
Current
2,687 GBP2021-12-31
17,639 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,568 GBP2021-12-31
26,252 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
29,332 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2021-01-01 ~ 2021-12-31