Property, Plant & Equipment
1,457,937 GBP2021-12-31
1,685,736 GBP2020-12-31
Total Inventories
780,181 GBP2021-12-31
872,033 GBP2020-12-31
Debtors
2,480,430 GBP2021-12-31
1,695,035 GBP2020-12-31
Cash at bank and in hand
23,545 GBP2021-12-31
129,004 GBP2020-12-31
Current Assets
3,284,156 GBP2021-12-31
2,696,072 GBP2020-12-31
Net Current Assets/Liabilities
499,613 GBP2021-12-31
435,701 GBP2020-12-31
Total Assets Less Current Liabilities
1,957,550 GBP2021-12-31
2,121,437 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-778,109 GBP2021-12-31
-1,412,171 GBP2020-12-31
Net Assets/Liabilities
1,046,242 GBP2021-12-31
626,182 GBP2020-12-31
Equity
Called up share capital
240,000 GBP2021-12-31
240,000 GBP2020-12-31
Share premium
260,000 GBP2021-12-31
260,000 GBP2020-12-31
Retained earnings (accumulated losses)
546,242 GBP2021-12-31
126,182 GBP2020-12-31
Equity
1,046,242 GBP2021-12-31
626,182 GBP2020-12-31
Average Number of Employees
322021-01-01 ~ 2021-12-31
332020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,801 GBP2021-12-31
16,801 GBP2020-12-31
Tools/Equipment for furniture and fittings
5,133,551 GBP2021-12-31
4,947,250 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
5,345,677 GBP2021-12-31
5,159,376 GBP2020-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,024 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-1,024 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,801 GBP2021-12-31
16,801 GBP2020-12-31
Tools/Equipment for furniture and fittings
3,870,939 GBP2021-12-31
3,456,839 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,887,740 GBP2021-12-31
3,473,640 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
414,100 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
414,100 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,262,612 GBP2021-12-31
1,490,411 GBP2020-12-31
Raw materials and consumables
780,181 GBP2021-12-31
872,033 GBP2020-12-31
Trade Debtors/Trade Receivables
2,249,380 GBP2021-12-31
1,430,207 GBP2020-12-31
Other Debtors
8,415 GBP2021-12-31
82,211 GBP2020-12-31
Debtors
Current
2,480,430 GBP2021-12-31
1,695,035 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
357,117 GBP2021-12-31
7,218 GBP2020-12-31
Trade Creditors/Trade Payables
1,420,078 GBP2021-12-31
1,234,516 GBP2020-12-31
Amounts Owed to Related Parties
782,968 GBP2021-12-31
799,429 GBP2020-12-31
Taxation/Social Security Payable
23,786 GBP2021-12-31
18,350 GBP2020-12-31
Other Creditors
44,492 GBP2021-12-31
Bank Overdrafts
Current
357,117 GBP2021-12-31
7,218 GBP2020-12-31