Property, Plant & Equipment
79,842 GBP2021-12-31
65,132 GBP2020-12-31
Total Inventories
284,412 GBP2021-12-31
135,915 GBP2020-12-31
Debtors
2,120,703 GBP2021-12-31
1,526,240 GBP2020-12-31
Cash at bank and in hand
18,933 GBP2021-12-31
169,710 GBP2020-12-31
Current Assets
2,424,048 GBP2021-12-31
1,831,865 GBP2020-12-31
Creditors
Current
1,642,565 GBP2021-12-31
970,203 GBP2020-12-31
Net Current Assets/Liabilities
781,483 GBP2021-12-31
861,662 GBP2020-12-31
Total Assets Less Current Liabilities
861,325 GBP2021-12-31
926,794 GBP2020-12-31
Creditors
Non-current
-323,546 GBP2021-12-31
-336,578 GBP2020-12-31
Net Assets/Liabilities
525,504 GBP2021-12-31
579,211 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
525,404 GBP2021-12-31
579,111 GBP2020-12-31
Equity
525,504 GBP2021-12-31
579,211 GBP2020-12-31
Average Number of Employees
1002021-01-01 ~ 2021-12-31
882020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
553,719 GBP2021-12-31
499,846 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
473,877 GBP2021-12-31
434,714 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,363 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
79,842 GBP2021-12-31
65,132 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
721,438 GBP2021-12-31
450,455 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
48,376 GBP2021-12-31
36,866 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
769,814 GBP2021-12-31
487,321 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
98,544 GBP2021-12-31
124,836 GBP2020-12-31
Trade Creditors/Trade Payables
Current
530,193 GBP2021-12-31
278,085 GBP2020-12-31
Other Taxation & Social Security Payable
Current
83,157 GBP2021-12-31
39,996 GBP2020-12-31
Other Creditors
Current
342,787 GBP2021-12-31
248,482 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
323,546 GBP2021-12-31
336,578 GBP2020-12-31