Intangible Assets
9,988 GBP2021-12-31
21,940 GBP2020-12-31
Property, Plant & Equipment
17,063 GBP2021-12-31
30,458 GBP2020-12-31
Fixed Assets - Investments
7,715 GBP2021-12-31
7,715 GBP2020-12-31
Fixed Assets
34,766 GBP2021-12-31
60,113 GBP2020-12-31
Total Inventories
754,558 GBP2021-12-31
1,226,413 GBP2020-12-31
Debtors
1,832,129 GBP2021-12-31
4,962,356 GBP2020-12-31
Cash at bank and in hand
2,026,389 GBP2021-12-31
6,226,539 GBP2020-12-31
Current Assets
4,613,076 GBP2021-12-31
12,415,308 GBP2020-12-31
Creditors
Current
369,008 GBP2021-12-31
4,741,827 GBP2020-12-31
Net Current Assets/Liabilities
4,244,068 GBP2021-12-31
7,673,481 GBP2020-12-31
Total Assets Less Current Liabilities
4,278,834 GBP2021-12-31
7,733,594 GBP2020-12-31
Equity
Called up share capital
1,171 GBP2021-12-31
1,171 GBP2020-12-31
Retained earnings (accumulated losses)
4,277,663 GBP2021-12-31
7,732,423 GBP2020-12-31
Equity
4,278,834 GBP2021-12-31
7,733,594 GBP2020-12-31
Average Number of Employees
312021-01-01 ~ 2021-12-31
462020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
313,614 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
303,626 GBP2021-12-31
291,674 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,952 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other than goodwill
9,988 GBP2021-12-31
21,940 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
531,631 GBP2021-12-31
530,983 GBP2020-12-31
Motor vehicles
10,533 GBP2021-12-31
10,533 GBP2020-12-31
Computers
102,789 GBP2021-12-31
102,789 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
3,181,977 GBP2021-12-31
3,181,329 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
524,443 GBP2021-12-31
519,392 GBP2020-12-31
Motor vehicles
10,533 GBP2021-12-31
10,533 GBP2020-12-31
Computers
92,914 GBP2021-12-31
83,922 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,164,914 GBP2021-12-31
3,150,871 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,051 GBP2021-01-01 ~ 2021-12-31
Computers
8,992 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,043 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
7,188 GBP2021-12-31
11,591 GBP2020-12-31
Computers
9,875 GBP2021-12-31
18,867 GBP2020-12-31
Investments in Group Undertakings
Cost valuation
7,715 GBP2020-12-31
Investments in Group Undertakings
7,715 GBP2021-12-31
7,715 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
451,557 GBP2021-12-31
655,485 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
947,264 GBP2021-12-31
120,472 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
1,398,821 GBP2021-12-31
775,957 GBP2020-12-31
Trade Creditors/Trade Payables
Current
219,133 GBP2021-12-31
324,699 GBP2020-12-31
Amounts owed to group undertakings
Current
3,790,096 GBP2020-12-31
Other Taxation & Social Security Payable
Current
63,621 GBP2021-12-31
142,359 GBP2020-12-31
Other Creditors
Current
82,068 GBP2021-12-31
486,917 GBP2020-12-31