Property, Plant & Equipment
26,410 GBP2021-12-31
31,718 GBP2020-12-31
Fixed Assets
26,410 GBP2021-12-31
31,718 GBP2020-12-31
Total Inventories
131,100 GBP2021-12-31
129,200 GBP2020-12-31
Trade Debtors/Trade Receivables
60,103 GBP2021-12-31
43,093 GBP2020-12-31
Cash at bank and in hand
2,347 GBP2021-12-31
2,096 GBP2020-12-31
Current Assets
193,550 GBP2021-12-31
174,389 GBP2020-12-31
Net Current Assets/Liabilities
867 GBP2021-12-31
Total Assets Less Current Liabilities
27,277 GBP2021-12-31
60,538 GBP2020-12-31
Creditors
Amounts falling due after one year
-27,073 GBP2021-12-31
-34,328 GBP2020-12-31
Net Assets/Liabilities
204 GBP2021-12-31
26,210 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
202 GBP2021-12-31
26,208 GBP2020-12-31
Equity
204 GBP2021-12-31
26,210 GBP2020-12-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2021-12-31
10,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2021-12-31
10,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
135,030 GBP2021-12-31
137,612 GBP2020-12-31
Plant and equipment
108,794 GBP2021-12-31
107,766 GBP2020-12-31
Property, Plant & Equipment - Disposals
-9,110 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,620 GBP2021-12-31
105,894 GBP2020-12-31
Plant and equipment
89,712 GBP2021-12-31
83,368 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,683 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
6,344 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,957 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
19,082 GBP2021-12-31
24,398 GBP2020-12-31
Tools and equipment
1,181 GBP2021-12-31
1,033 GBP2020-12-31
Finished Goods/Goods for Resale
131,100 GBP2021-12-31
129,200 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,926 GBP2021-12-31
27,619 GBP2020-12-31
Other Debtors
Amounts falling due within one year
17,177 GBP2021-12-31
15,474 GBP2020-12-31
Debtors
Amounts falling due within one year
60,103 GBP2021-12-31
43,093 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,567 GBP2021-12-31
6,664 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163,516 GBP2021-12-31
117,216 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,829 GBP2021-12-31
14,223 GBP2020-12-31
Other Creditors
Amounts falling due within one year
263 GBP2021-12-31
1,794 GBP2020-12-31
Average Number of Employees
102021-01-01 ~ 2021-12-31
102020-01-01 ~ 2020-12-31