Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-12-31
0 GBP2020-12-31
Intangible Assets
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment
10,344 GBP2021-12-31
14,348 GBP2020-12-31
Fixed Assets - Investments
0 GBP2021-12-31
0 GBP2020-12-31
Fixed Assets
10,344 GBP2021-12-31
14,348 GBP2020-12-31
Total Inventories
717,952 GBP2021-12-31
479,383 GBP2020-12-31
Debtors
1,178,206 GBP2021-12-31
1,178,757 GBP2020-12-31
Cash at bank and in hand
510,594 GBP2021-12-31
227,740 GBP2020-12-31
Current assets - Investments
0 GBP2021-12-31
0 GBP2020-12-31
Current Assets
2,406,752 GBP2021-12-31
1,885,880 GBP2020-12-31
Net Current Assets/Liabilities
1,027,323 GBP2021-12-31
811,818 GBP2020-12-31
Total Assets Less Current Liabilities
1,037,667 GBP2021-12-31
826,166 GBP2020-12-31
Creditors
Amounts falling due after one year
0 GBP2021-12-31
0 GBP2020-12-31
Net Assets/Liabilities
1,037,667 GBP2021-12-31
826,166 GBP2020-12-31
Equity
Called up share capital
90 GBP2021-12-31
90 GBP2020-12-31
Retained earnings (accumulated losses)
1,037,567 GBP2021-12-31
826,066 GBP2020-12-31
Equity
1,037,667 GBP2021-12-31
826,166 GBP2020-12-31
Average Number of Employees
12021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
20,020 GBP2021-12-31
20,020 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
20,020 GBP2021-12-31
20,020 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
9,676 GBP2021-12-31
5,672 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,676 GBP2021-12-31
5,672 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,004 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,004 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Vehicles
10,344 GBP2021-12-31
14,348 GBP2020-12-31
Other types of inventories not specified separately
717,952 GBP2021-12-31
479,383 GBP2020-12-31
Trade Debtors/Trade Receivables
1,176,950 GBP2021-12-31
1,177,592 GBP2020-12-31
Prepayments/Accrued Income
1,256 GBP2021-12-31
1,145 GBP2020-12-31
Other Debtors
0 GBP2021-12-31
20 GBP2020-12-31
Debtors
Amounts falling due after one year
0 GBP2021-12-31
0 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2021-12-31
0 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2021-12-31
0 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
252,475 GBP2021-12-31
371,286 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
263,950 GBP2021-12-31
259,310 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
46,287 GBP2021-12-31
30,820 GBP2020-12-31
Other Creditors
Amounts falling due within one year
816,717 GBP2021-12-31
412,646 GBP2020-12-31