Property, Plant & Equipment
29,848 GBP2021-01-28
58,620 GBP2019-12-31
Total Inventories
736,615 GBP2021-01-28
2,045,961 GBP2019-12-31
Debtors
3,515,670 GBP2021-01-28
321,010 GBP2019-12-31
Cash at bank and in hand
40,432 GBP2021-01-28
300,232 GBP2019-12-31
Current Assets
4,292,717 GBP2021-01-28
2,667,203 GBP2019-12-31
Creditors
Current
1,792,115 GBP2021-01-28
1,009,644 GBP2019-12-31
Net Current Assets/Liabilities
2,500,602 GBP2021-01-28
1,657,559 GBP2019-12-31
Total Assets Less Current Liabilities
2,530,450 GBP2021-01-28
1,716,179 GBP2019-12-31
Creditors
Non-current
-100,000 GBP2021-01-28
Net Assets/Liabilities
2,424,775 GBP2021-01-28
1,706,479 GBP2019-12-31
Equity
Called up share capital
100 GBP2021-01-28
100 GBP2019-12-31
Retained earnings (accumulated losses)
2,424,675 GBP2021-01-28
1,706,379 GBP2019-12-31
Equity
2,424,775 GBP2021-01-28
1,706,479 GBP2019-12-31
Average Number of Employees
172020-01-01 ~ 2021-01-28
192019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,873 GBP2021-01-28
149,735 GBP2019-12-31
Motor vehicles
53,315 GBP2021-01-28
73,295 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
153,188 GBP2021-01-28
223,030 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,829 GBP2020-01-01 ~ 2021-01-28
Motor vehicles
-19,980 GBP2020-01-01 ~ 2021-01-28
Property, Plant & Equipment - Disposals
-75,809 GBP2020-01-01 ~ 2021-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,827 GBP2021-01-28
110,000 GBP2019-12-31
Motor vehicles
42,513 GBP2021-01-28
54,410 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,340 GBP2021-01-28
164,410 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,091 GBP2020-01-01 ~ 2021-01-28
Motor vehicles
8,083 GBP2020-01-01 ~ 2021-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,174 GBP2020-01-01 ~ 2021-01-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,264 GBP2020-01-01 ~ 2021-01-28
Motor vehicles
-19,980 GBP2020-01-01 ~ 2021-01-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,244 GBP2020-01-01 ~ 2021-01-28
Property, Plant & Equipment
Plant and equipment
19,046 GBP2021-01-28
39,735 GBP2019-12-31
Motor vehicles
10,802 GBP2021-01-28
18,885 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
915,594 GBP2021-01-28
307,677 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
2,575,000 GBP2021-01-28
Other Debtors
Current, Amounts falling due within one year
25,076 GBP2021-01-28
13,333 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
3,515,670 GBP2021-01-28
321,010 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-01-28
Trade Creditors/Trade Payables
Current
888,362 GBP2021-01-28
437,348 GBP2019-12-31
Amounts owed to group undertakings
Current
333,462 GBP2019-12-31
Other Taxation & Social Security Payable
Current
398,399 GBP2021-01-28
110,283 GBP2019-12-31
Other Creditors
Current
455,354 GBP2021-01-28
128,551 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2021-01-28