Property, Plant & Equipment
31,173 GBP2021-12-31
27,629 GBP2020-12-31
Total Inventories
15,426 GBP2021-12-31
9,900 GBP2020-12-31
Debtors
36,723 GBP2021-12-31
33,526 GBP2020-12-31
Cash at bank and in hand
71,805 GBP2021-12-31
35,928 GBP2020-12-31
Current Assets
123,954 GBP2021-12-31
79,354 GBP2020-12-31
Net Current Assets/Liabilities
28,294 GBP2021-12-31
26,396 GBP2020-12-31
Total Assets Less Current Liabilities
59,467 GBP2021-12-31
54,025 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-12-31
Net Assets/Liabilities
21,126 GBP2021-12-31
1,142 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
20,126 GBP2021-12-31
142 GBP2020-12-31
Equity
21,126 GBP2021-12-31
1,142 GBP2020-12-31
Average Number of Employees
222021-01-01 ~ 2021-12-31
202020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,500 GBP2021-12-31
26,500 GBP2020-12-31
Tools/Equipment for furniture and fittings
76,254 GBP2021-12-31
70,154 GBP2020-12-31
Other
13,297 GBP2021-12-31
10,724 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
116,051 GBP2021-12-31
107,378 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,105 GBP2021-12-31
14,045 GBP2020-12-31
Tools/Equipment for furniture and fittings
60,163 GBP2021-12-31
57,323 GBP2020-12-31
Other
9,610 GBP2021-12-31
8,381 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,878 GBP2021-12-31
79,749 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,060 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
2,840 GBP2021-01-01 ~ 2021-12-31
Other
1,229 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,129 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
11,395 GBP2021-12-31
12,455 GBP2020-12-31
Tools/Equipment for furniture and fittings
16,091 GBP2021-12-31
12,831 GBP2020-12-31
Other
3,687 GBP2021-12-31
2,343 GBP2020-12-31
Other types of inventories not specified separately
15,426 GBP2021-12-31
9,900 GBP2020-12-31
Trade Debtors/Trade Receivables
5,254 GBP2021-12-31
60 GBP2020-12-31
Prepayments
7,741 GBP2021-12-31
3,623 GBP2020-12-31
Other Debtors
23,728 GBP2021-12-31
29,843 GBP2020-12-31
Debtors
Current
36,723 GBP2021-12-31
33,526 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
10,644 GBP2021-12-31
Trade Creditors/Trade Payables
33,736 GBP2021-12-31
16,544 GBP2020-12-31
Taxation/Social Security Payable
42,986 GBP2021-12-31
29,084 GBP2020-12-31
Accrued Liabilities
2,357 GBP2021-12-31
1,977 GBP2020-12-31
Other Creditors
5,937 GBP2021-12-31
4,542 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
50,000 GBP2020-12-31
Other Remaining Borrowings
Non-current
34,583 GBP2021-12-31
50,000 GBP2020-12-31
Bank Overdrafts
Current
1,060 GBP2021-12-31
811 GBP2020-12-31
Other Remaining Borrowings
Current
9,584 GBP2021-12-31
Total Borrowings
Current
10,644 GBP2021-12-31
811 GBP2020-12-31
Dividend per share (interim)
652021-01-01 ~ 2021-12-31
262020-01-01 ~ 2020-12-31
Director Remuneration
27,773 GBP2021-01-01 ~ 2021-12-31
18,471 GBP2020-01-01 ~ 2020-12-31