Property, Plant & Equipment
45,132 GBP2021-12-31
51,268 GBP2020-12-31
Total Inventories
735,760 GBP2021-12-31
672,760 GBP2020-12-31
Debtors
256,771 GBP2021-12-31
244,489 GBP2020-12-31
Cash at bank and in hand
129,735 GBP2021-12-31
123,089 GBP2020-12-31
Current Assets
1,122,266 GBP2021-12-31
1,040,338 GBP2020-12-31
Net Current Assets/Liabilities
982,097 GBP2021-12-31
900,895 GBP2020-12-31
Total Assets Less Current Liabilities
1,027,229 GBP2021-12-31
952,163 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-877,143 GBP2021-12-31
Net Assets/Liabilities
150,086 GBP2021-12-31
75,020 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
149,986 GBP2021-12-31
74,920 GBP2020-12-31
Equity
150,086 GBP2021-12-31
75,020 GBP2020-12-31
Average Number of Employees
92021-01-01 ~ 2021-12-31
82020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
69,308 GBP2021-12-31
69,308 GBP2020-12-31
Plant and equipment
83,586 GBP2021-12-31
74,286 GBP2020-12-31
Furniture and fittings
40,342 GBP2021-12-31
40,342 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
193,236 GBP2021-12-31
183,936 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,388 GBP2021-12-31
48,457 GBP2020-12-31
Plant and equipment
53,233 GBP2021-12-31
45,320 GBP2020-12-31
Furniture and fittings
39,483 GBP2021-12-31
38,891 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,104 GBP2021-12-31
132,668 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,931 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
7,913 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
592 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,436 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
13,920 GBP2021-12-31
20,851 GBP2020-12-31
Plant and equipment
30,353 GBP2021-12-31
28,966 GBP2020-12-31
Furniture and fittings
859 GBP2021-12-31
1,451 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
182,876 GBP2021-12-31
173,874 GBP2020-12-31
Other Debtors
Current
32,739 GBP2021-12-31
22,921 GBP2020-12-31
Prepayments/Accrued Income
Current
28,787 GBP2021-12-31
35,325 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
244,402 GBP2021-12-31
232,120 GBP2020-12-31
Other Debtors
Non-current
12,369 GBP2021-12-31
12,369 GBP2020-12-31
Other Remaining Borrowings
Current
1,583 GBP2021-12-31
1,175 GBP2020-12-31
Trade Creditors/Trade Payables
Current
112,333 GBP2021-12-31
96,936 GBP2020-12-31
Other Taxation & Social Security Payable
Current
11,820 GBP2021-12-31
11,350 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
14,433 GBP2021-12-31
29,982 GBP2020-12-31
Creditors
Current
140,169 GBP2021-12-31
139,443 GBP2020-12-31
Other Remaining Borrowings
Non-current
877,143 GBP2021-12-31
877,143 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,819 GBP2021-12-31
109,602 GBP2020-12-31