Property, Plant & Equipment
109,272 GBP2021-12-31
115,260 GBP2020-12-31
Total Inventories
447,038 GBP2021-12-31
390,240 GBP2020-12-31
Debtors
780,938 GBP2021-12-31
649,397 GBP2020-12-31
Cash at bank and in hand
486,182 GBP2021-12-31
410,323 GBP2020-12-31
Current Assets
1,714,158 GBP2021-12-31
1,449,960 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-862,180 GBP2020-12-31
Net Current Assets/Liabilities
623,589 GBP2021-12-31
587,780 GBP2020-12-31
Total Assets Less Current Liabilities
732,861 GBP2021-12-31
703,040 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-159,531 GBP2021-12-31
Net Assets/Liabilities
563,459 GBP2021-12-31
502,143 GBP2020-12-31
Equity
Called up share capital
684 GBP2021-12-31
684 GBP2020-12-31
Capital redemption reserve
317 GBP2021-12-31
317 GBP2020-12-31
Retained earnings (accumulated losses)
562,458 GBP2021-12-31
501,142 GBP2020-12-31
Equity
563,459 GBP2021-12-31
502,143 GBP2020-12-31
Average Number of Employees
512021-01-01 ~ 2021-12-31
532020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,974 GBP2021-01-01 ~ 2021-12-31
-9,678 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,526 GBP2021-01-01 ~ 2021-12-31
-60,660 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2020-12-31
Intangible Assets
Net goodwill
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,454 GBP2021-12-31
15,454 GBP2020-12-31
Other
273,102 GBP2021-12-31
242,122 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
288,556 GBP2021-12-31
257,576 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,600 GBP2021-12-31
11,173 GBP2020-12-31
Other
166,684 GBP2021-12-31
131,143 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,284 GBP2021-12-31
142,316 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,427 GBP2021-01-01 ~ 2021-12-31
Other
35,541 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,968 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
2,854 GBP2021-12-31
4,281 GBP2020-12-31
Other
106,418 GBP2021-12-31
110,979 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
695,770 GBP2021-12-31
560,307 GBP2020-12-31
Other Debtors
Amounts falling due within one year
85,168 GBP2021-12-31
89,090 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
780,938 GBP2021-12-31
Current, Amounts falling due within one year
649,397 GBP2020-12-31
Trade Creditors/Trade Payables
Current
567,143 GBP2021-12-31
395,374 GBP2020-12-31
Other Taxation & Social Security Payable
Current
265,714 GBP2021-12-31
304,924 GBP2020-12-31
Other Creditors
Current
257,712 GBP2021-12-31
161,882 GBP2020-12-31
Creditors
Current
1,090,569 GBP2021-12-31
862,180 GBP2020-12-31
Other Creditors
Non-current
159,531 GBP2021-12-31
195,000 GBP2020-12-31