Intangible Assets
23,952 GBP2021-12-31
30,445 GBP2020-12-31
Property, Plant & Equipment
495,893 GBP2021-12-31
297,492 GBP2020-12-31
Fixed Assets
519,845 GBP2021-12-31
327,937 GBP2020-12-31
Total Inventories
3,269,125 GBP2021-12-31
3,730,892 GBP2020-12-31
Debtors
837,637 GBP2021-12-31
909,059 GBP2020-12-31
Cash at bank and in hand
2,466 GBP2021-12-31
1,776 GBP2020-12-31
Current Assets
4,109,228 GBP2021-12-31
4,641,727 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-3,540,331 GBP2020-12-31
Net Current Assets/Liabilities
811,483 GBP2021-12-31
1,101,396 GBP2020-12-31
Total Assets Less Current Liabilities
1,331,328 GBP2021-12-31
1,429,333 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-97,503 GBP2021-12-31
-83,738 GBP2020-12-31
Net Assets/Liabilities
1,180,300 GBP2021-12-31
1,294,931 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
1,179,300 GBP2021-12-31
1,293,931 GBP2020-12-31
Equity
1,180,300 GBP2021-12-31
1,294,931 GBP2020-12-31
Average Number of Employees
292021-01-01 ~ 2021-12-31
262020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
33,985 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,033 GBP2021-12-31
3,540 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,493 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other than goodwill
23,952 GBP2021-12-31
30,445 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
62,398 GBP2021-12-31
56,237 GBP2020-12-31
Plant and equipment
133,916 GBP2021-12-31
110,290 GBP2020-12-31
Furniture and fittings
172,960 GBP2021-12-31
133,593 GBP2020-12-31
Motor vehicles
450,991 GBP2021-12-31
435,996 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
975,265 GBP2021-12-31
736,116 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-68,854 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-68,854 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,383 GBP2021-12-31
14,432 GBP2020-12-31
Plant and equipment
93,505 GBP2021-12-31
84,065 GBP2020-12-31
Furniture and fittings
117,521 GBP2021-12-31
109,490 GBP2020-12-31
Motor vehicles
241,534 GBP2021-12-31
230,637 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,372 GBP2021-12-31
438,624 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,440 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
8,031 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
61,925 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,776 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-51,028 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,028 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
43,015 GBP2021-12-31
41,805 GBP2020-12-31
Plant and equipment
40,411 GBP2021-12-31
26,225 GBP2020-12-31
Furniture and fittings
55,439 GBP2021-12-31
24,103 GBP2020-12-31
Motor vehicles
209,457 GBP2021-12-31
205,359 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
431,836 GBP2021-12-31
412,123 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
41,388 GBP2021-12-31
0 GBP2020-12-31
Other Debtors
Amounts falling due within one year
364,413 GBP2021-12-31
496,936 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
837,637 GBP2021-12-31
Current, Amounts falling due within one year
909,059 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
179,024 GBP2021-12-31
159,055 GBP2020-12-31
Trade Creditors/Trade Payables
Current
2,726,629 GBP2021-12-31
3,144,490 GBP2020-12-31
Corporation Tax Payable
Current
0 GBP2021-12-31
9,013 GBP2020-12-31
Other Taxation & Social Security Payable
Current
47,354 GBP2021-12-31
65,378 GBP2020-12-31
Other Creditors
Current
344,738 GBP2021-12-31
162,395 GBP2020-12-31
Creditors
Current
3,297,745 GBP2021-12-31
3,540,331 GBP2020-12-31
Other Creditors
Non-current
97,503 GBP2021-12-31
83,738 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,737 GBP2021-12-31
12,961 GBP2020-12-31