Property, Plant & Equipment
177,597 GBP2021-12-31
129,951 GBP2020-12-31
Total Inventories
98,024 GBP2021-12-31
57,203 GBP2020-12-31
Debtors
2,791,311 GBP2021-12-31
2,208,701 GBP2020-12-31
Cash at bank and in hand
1,570,458 GBP2021-12-31
1,811,289 GBP2020-12-31
Current Assets
4,459,793 GBP2021-12-31
4,077,193 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-2,516,132 GBP2021-12-31
-2,136,216 GBP2020-12-31
Net Current Assets/Liabilities
1,943,661 GBP2021-12-31
1,940,977 GBP2020-12-31
Total Assets Less Current Liabilities
2,121,258 GBP2021-12-31
2,070,928 GBP2020-12-31
Net Assets/Liabilities
2,106,886 GBP2021-12-31
2,052,093 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
2,106,885 GBP2021-12-31
2,052,092 GBP2020-12-31
Equity
2,106,886 GBP2021-12-31
2,052,093 GBP2020-12-31
Average Number of Employees
412021-01-01 ~ 2021-12-31
412020-05-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,237 GBP2021-12-31
36,237 GBP2020-12-31
Other
521,870 GBP2021-12-31
448,672 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
558,107 GBP2021-12-31
484,909 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Other
-9,650 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-9,650 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,102 GBP2021-12-31
17,653 GBP2020-12-31
Other
361,408 GBP2021-12-31
337,305 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,510 GBP2021-12-31
354,958 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,449 GBP2021-01-01 ~ 2021-12-31
Other
32,501 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,950 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Other
-8,398 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,398 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
17,135 GBP2021-12-31
18,584 GBP2020-12-31
Other
160,462 GBP2021-12-31
111,367 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
2,282,155 GBP2021-12-31
2,004,956 GBP2020-12-31
Amounts Owed By Related Parties
179,942 GBP2021-12-31
Current
0 GBP2020-12-31
Other Debtors
Amounts falling due within one year
329,214 GBP2021-12-31
203,745 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
2,791,311 GBP2021-12-31
2,208,701 GBP2020-12-31
Other Remaining Borrowings
Current
0 GBP2021-12-31
251,652 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,544,243 GBP2021-12-31
1,008,637 GBP2020-12-31
Other Creditors
Current
11,787 GBP2021-12-31
10,356 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
562,009 GBP2021-12-31
399,094 GBP2020-12-31
Creditors
Current
2,516,132 GBP2021-12-31
2,136,216 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
237,862 GBP2021-12-31
301,362 GBP2020-12-31