Property, Plant & Equipment
61,399 GBP2021-12-31
57,999 GBP2020-12-31
Fixed Assets - Investments
28,614 GBP2021-12-31
28,614 GBP2020-12-31
Fixed Assets
90,013 GBP2021-12-31
86,613 GBP2020-12-31
Total Inventories
688,650 GBP2021-12-31
608,750 GBP2020-12-31
Debtors
90,906 GBP2021-12-31
95,149 GBP2020-12-31
Cash at bank and in hand
53,126 GBP2021-12-31
3,759 GBP2020-12-31
Current Assets
832,682 GBP2021-12-31
707,658 GBP2020-12-31
Net Current Assets/Liabilities
129,411 GBP2021-12-31
117,980 GBP2020-12-31
Total Assets Less Current Liabilities
219,424 GBP2021-12-31
204,593 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-7,449 GBP2021-12-31
-16,443 GBP2020-12-31
Net Assets/Liabilities
200,310 GBP2021-12-31
177,131 GBP2020-12-31
Average Number of Employees
222021-01-01 ~ 2021-12-31
222020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
17,000 GBP2021-12-31
17,000 GBP2020-12-31
Intangible Assets - Gross Cost
17,000 GBP2021-12-31
17,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,000 GBP2021-12-31
17,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
17,000 GBP2021-12-31
17,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,403 GBP2021-12-31
52,403 GBP2020-12-31
Tools/Equipment for furniture and fittings
68,671 GBP2021-12-31
68,671 GBP2020-12-31
Motor vehicles
66,480 GBP2021-12-31
66,480 GBP2020-12-31
Other
276,465 GBP2021-12-31
248,945 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,403 GBP2021-12-31
52,094 GBP2020-12-31
Tools/Equipment for furniture and fittings
67,265 GBP2021-12-31
66,459 GBP2020-12-31
Motor vehicles
59,874 GBP2021-12-31
56,099 GBP2020-12-31
Other
223,078 GBP2021-12-31
203,848 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
309 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
806 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
3,775 GBP2021-01-01 ~ 2021-12-31
Other
19,230 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,406 GBP2021-12-31
2,212 GBP2020-12-31
Motor vehicles
6,606 GBP2021-12-31
10,381 GBP2020-12-31
Other
53,387 GBP2021-12-31
45,097 GBP2020-12-31
Land and buildings
309 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
464,019 GBP2021-12-31
436,499 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,620 GBP2021-12-31
378,500 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,120 GBP2021-01-01 ~ 2021-12-31
Investments in Subsidiaries
28,614 GBP2021-12-31
28,614 GBP2020-12-31
Trade Debtors/Trade Receivables
10,530 GBP2021-12-31
23,302 GBP2020-12-31
Amounts Owed By Related Parties
65,235 GBP2021-12-31
65,235 GBP2020-12-31
Prepayments
10,230 GBP2021-12-31
1,701 GBP2020-12-31
Other Debtors
4,911 GBP2021-12-31
4,911 GBP2020-12-31
Debtors
Current
90,906 GBP2021-12-31
95,149 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
349,728 GBP2020-12-31
Trade Creditors/Trade Payables
172,404 GBP2021-12-31
77,170 GBP2020-12-31
Taxation/Social Security Payable
69,111 GBP2021-12-31
103,865 GBP2020-12-31
Other Creditors
62,304 GBP2021-12-31
58,915 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
7,449 GBP2021-12-31
16,443 GBP2020-12-31