Property, Plant & Equipment
142,423 GBP2021-12-31
143,688 GBP2020-12-31
Fixed Assets
142,423 GBP2021-12-31
143,688 GBP2020-12-31
Total Inventories
1,325,501 GBP2021-12-31
1,135,366 GBP2020-12-31
Debtors
1,380,708 GBP2021-12-31
1,079,605 GBP2020-12-31
Cash at bank and in hand
19,531 GBP2021-12-31
344,579 GBP2020-12-31
Current Assets
2,725,740 GBP2021-12-31
2,559,550 GBP2020-12-31
Creditors
Current
1,535,005 GBP2021-12-31
748,521 GBP2020-12-31
Net Current Assets/Liabilities
1,190,735 GBP2021-12-31
1,811,029 GBP2020-12-31
Total Assets Less Current Liabilities
1,333,158 GBP2021-12-31
1,954,717 GBP2020-12-31
Net Assets/Liabilities
1,280,541 GBP2021-12-31
1,453,767 GBP2020-12-31
Equity
Called up share capital
41,360 GBP2021-12-31
41,360 GBP2020-12-31
Share premium
56,204 GBP2021-12-31
56,204 GBP2020-12-31
Capital redemption reserve
9,354 GBP2021-12-31
9,354 GBP2020-12-31
Retained earnings (accumulated losses)
1,173,623 GBP2021-12-31
1,346,849 GBP2020-12-31
Equity
1,280,541 GBP2021-12-31
1,453,767 GBP2020-12-31
Average Number of Employees
272021-01-01 ~ 2021-12-31
272020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
607,472 GBP2021-12-31
715,025 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-207,807 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
465,049 GBP2021-12-31
571,337 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,358 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-157,646 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
142,423 GBP2021-12-31
143,688 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
89,249 GBP2021-12-31
100,869 GBP2020-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
73,655 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,188 GBP2021-12-31
32,519 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,179 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
70,061 GBP2021-12-31
68,350 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
975,930 GBP2021-12-31
735,905 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
326,932 GBP2021-12-31
254,932 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
77,846 GBP2021-12-31
88,768 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
1,380,708 GBP2021-12-31
1,079,605 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
84,499 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
8,849 GBP2021-12-31
12,921 GBP2020-12-31
Trade Creditors/Trade Payables
Current
798,377 GBP2021-12-31
415,473 GBP2020-12-31
Other Taxation & Social Security Payable
Current
186,655 GBP2021-12-31
81,207 GBP2020-12-31
Other Creditors
Current
541,124 GBP2021-12-31
154,421 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
440,501 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
50,937 GBP2021-12-31
56,526 GBP2020-12-31
Bank Borrowings
Secured
525,000 GBP2020-12-31
Total Borrowings
Secured
499,876 GBP2021-12-31
616,697 GBP2020-12-31