Property, Plant & Equipment
86,135 GBP2021-12-31
114,206 GBP2020-12-31
Total Inventories
1,164,136 GBP2021-12-31
848,824 GBP2020-12-31
Debtors
1,379,748 GBP2021-12-31
1,022,456 GBP2020-12-31
Cash at bank and in hand
289,198 GBP2021-12-31
433,018 GBP2020-12-31
Current Assets
2,833,082 GBP2021-12-31
2,304,298 GBP2020-12-31
Creditors
Current
1,913,907 GBP2021-12-31
1,818,161 GBP2020-12-31
Net Current Assets/Liabilities
919,175 GBP2021-12-31
486,137 GBP2020-12-31
Total Assets Less Current Liabilities
1,005,310 GBP2021-12-31
600,343 GBP2020-12-31
Creditors
Non-current
17,697 GBP2020-12-31
Net Assets/Liabilities
1,005,310 GBP2021-12-31
582,646 GBP2020-12-31
Equity
Called up share capital
106 GBP2021-12-31
106 GBP2020-12-31
Retained earnings (accumulated losses)
1,005,204 GBP2021-12-31
582,540 GBP2020-12-31
Equity
1,005,310 GBP2021-12-31
582,646 GBP2020-12-31
Average Number of Employees
262021-01-01 ~ 2021-12-31
222020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,923 GBP2020-12-31
Plant and equipment
480,098 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
482,021 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
395,886 GBP2021-12-31
367,815 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,886 GBP2021-12-31
367,815 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,071 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,071 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
1,923 GBP2021-12-31
1,923 GBP2020-12-31
Plant and equipment
84,212 GBP2021-12-31
112,283 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
388,645 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
312,044 GBP2021-12-31
286,511 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
25,533 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
76,601 GBP2021-12-31
Plant and equipment, Under hire purchased contracts or finance leases
102,134 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,308,840 GBP2021-12-31
997,849 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
70,908 GBP2021-12-31
24,607 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
1,379,748 GBP2021-12-31
1,022,456 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
17,667 GBP2021-12-31
39,586 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,492,019 GBP2021-12-31
1,493,693 GBP2020-12-31
Other Taxation & Social Security Payable
Current
356,655 GBP2021-12-31
281,425 GBP2020-12-31
Other Creditors
Current
47,566 GBP2021-12-31
3,457 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,697 GBP2020-12-31