Property, Plant & Equipment
1,695 GBP2021-12-31
2,366 GBP2020-12-31
Total Inventories
214,939 GBP2021-12-31
111,933 GBP2020-12-31
Debtors
119,961 GBP2021-12-31
50,950 GBP2020-12-31
Cash at bank and in hand
3,740 GBP2021-12-31
78,191 GBP2020-12-31
Current Assets
338,640 GBP2021-12-31
241,074 GBP2020-12-31
Creditors
Current
251,808 GBP2021-12-31
146,834 GBP2020-12-31
Net Current Assets/Liabilities
86,832 GBP2021-12-31
94,240 GBP2020-12-31
Total Assets Less Current Liabilities
88,527 GBP2021-12-31
96,606 GBP2020-12-31
Creditors
Non-current
36,465 GBP2021-12-31
45,079 GBP2020-12-31
Net Assets/Liabilities
52,062 GBP2021-12-31
51,527 GBP2020-12-31
Equity
Called up share capital
1,100 GBP2021-12-31
1,100 GBP2020-12-31
Share premium
24,900 GBP2021-12-31
24,900 GBP2020-12-31
Retained earnings (accumulated losses)
26,062 GBP2021-12-31
25,527 GBP2020-12-31
Equity
52,062 GBP2021-12-31
51,527 GBP2020-12-31
Average Number of Employees
62021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,359 GBP2021-12-31
39,618 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,259 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,664 GBP2021-12-31
37,252 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
568 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,156 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
1,695 GBP2021-12-31
2,366 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
119,638 GBP2021-12-31
50,627 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
323 GBP2021-12-31
323 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
119,961 GBP2021-12-31
50,950 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
38,588 GBP2021-12-31
21,753 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
79 GBP2021-12-31
204 GBP2020-12-31
Trade Creditors/Trade Payables
Current
126,865 GBP2021-12-31
60,409 GBP2020-12-31
Other Taxation & Social Security Payable
Current
36,926 GBP2021-12-31
16,650 GBP2020-12-31
Other Creditors
Current
49,350 GBP2021-12-31
47,818 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
36,465 GBP2021-12-31
45,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
79 GBP2020-12-31
Bank Overdrafts
Secured
28,982 GBP2021-12-31
16,753 GBP2020-12-31
Bank Borrowings
Secured
46,071 GBP2021-12-31
50,000 GBP2020-12-31
Total Borrowings
Secured
75,053 GBP2021-12-31
66,753 GBP2020-12-31