Average Number of Employees
92021-01-01 ~ 2021-12-31
92020-01-01 ~ 2020-12-31
Property, Plant & Equipment
206,259 GBP2021-12-31
211,310 GBP2020-12-31
Fixed Assets - Investments
5,861,050 GBP2021-12-31
5,534,015 GBP2020-12-31
Fixed Assets
6,067,309 GBP2021-12-31
5,745,325 GBP2020-12-31
Total Inventories
698,160 GBP2021-12-31
305,411 GBP2020-12-31
Debtors
1,659,940 GBP2021-12-31
602,890 GBP2020-12-31
Cash at bank and in hand
4,693,158 GBP2021-12-31
11,377,162 GBP2020-12-31
Current Assets
7,051,258 GBP2021-12-31
12,285,463 GBP2020-12-31
Net Current Assets/Liabilities
5,508,450 GBP2021-12-31
11,338,925 GBP2020-12-31
Total Assets Less Current Liabilities
11,575,759 GBP2021-12-31
17,084,250 GBP2020-12-31
Net Assets/Liabilities
11,542,126 GBP2021-12-31
17,050,041 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
11,541,126 GBP2021-12-31
17,049,041 GBP2020-12-31
Equity
11,542,126 GBP2021-12-31
17,050,041 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002021-01-01 ~ 2021-12-31
Motor vehicles
20.002021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
504,151 GBP2021-12-31
Intangible Assets - Gross Cost
504,151 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
504,151 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
504,151 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
789,806 GBP2021-12-31
693,712 GBP2020-12-31
Motor vehicles
27,442 GBP2021-12-31
27,442 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
822,717 GBP2021-12-31
726,623 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
595,693 GBP2021-12-31
500,309 GBP2020-12-31
Motor vehicles
15,551 GBP2021-12-31
10,062 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,458 GBP2021-12-31
515,313 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
95,384 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
5,489 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,145 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
194,113 GBP2021-12-31
193,403 GBP2020-12-31
Motor vehicles
11,891 GBP2021-12-31
17,380 GBP2020-12-31
Amounts invested in assets
Cost valuation, Non-current
5,861,050 GBP2021-12-31
5,534,015 GBP2020-12-31
Other Investments Other Than Loans
Non-current
5,860,992 GBP2021-12-31
5,533,957 GBP2020-12-31
Amounts invested in assets
Non-current
5,861,050 GBP2021-12-31
5,534,015 GBP2020-12-31
Trade Debtors/Trade Receivables
877,348 GBP2021-12-31
263,464 GBP2020-12-31
Amounts owed by group undertakings and participating interests
550,879 GBP2021-12-31
226,357 GBP2020-12-31
Other Debtors
231,713 GBP2021-12-31
113,069 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-5,165 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
411,131 GBP2021-12-31
316,392 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
98,616 GBP2021-12-31
292,352 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
78,508 GBP2021-12-31
14,551 GBP2020-12-31
Other Creditors
Amounts falling due within one year
959,718 GBP2021-12-31
323,243 GBP2020-12-31