Average Number of Employees
02021-01-01 ~ 2021-12-31
Intangible Assets
216,667 GBP2020-12-31
Property, Plant & Equipment
101,191 GBP2020-12-31
Fixed Assets
317,858 GBP2020-12-31
Total Inventories
1,120,855 GBP2020-12-31
Debtors
2,148,463 GBP2021-12-31
603,366 GBP2020-12-31
Cash at bank and in hand
1,483,407 GBP2021-12-31
2,989,172 GBP2020-12-31
Current Assets
3,631,870 GBP2021-12-31
4,713,393 GBP2020-12-31
Net Current Assets/Liabilities
3,631,870 GBP2021-12-31
3,829,776 GBP2020-12-31
Total Assets Less Current Liabilities
3,631,870 GBP2021-12-31
4,147,634 GBP2020-12-31
Net Assets/Liabilities
3,631,870 GBP2021-12-31
4,128,408 GBP2020-12-31
Equity
Called up share capital
200 GBP2021-12-31
200 GBP2020-12-31
Retained earnings (accumulated losses)
3,631,670 GBP2021-12-31
4,128,208 GBP2020-12-31
Equity
3,631,870 GBP2021-12-31
4,128,408 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152021-01-01 ~ 2021-12-31
Motor vehicles
0.252021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2020-12-31
Intangible Assets - Gross Cost
500,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
283,333 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
283,333 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
50,000 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
216,667 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,043 GBP2020-12-31
Tools/Equipment for furniture and fittings
18,638 GBP2020-12-31
Motor vehicles
168,021 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
248,702 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,076 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-87,274 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-103,350 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,524 GBP2020-12-31
Tools/Equipment for furniture and fittings
14,389 GBP2020-12-31
Motor vehicles
106,598 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,511 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,663 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
3,554 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
8,236 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,453 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,981 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-29,767 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,748 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
35,519 GBP2020-12-31
Tools/Equipment for furniture and fittings
4,249 GBP2020-12-31
Motor vehicles
61,423 GBP2020-12-31
Trade Debtors/Trade Receivables
401,486 GBP2020-12-31
Amounts owed by group undertakings and participating interests
2,148,463 GBP2021-12-31
Other Debtors
201,880 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
495,877 GBP2020-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
281,187 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
70,261 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,453 GBP2020-12-31
Other Creditors
Amounts falling due within one year
21,839 GBP2020-12-31