Property, Plant & Equipment
923,212 GBP2021-12-31
609,624 GBP2020-12-31
Total Inventories
26,053 GBP2021-12-31
13,168 GBP2020-12-31
Debtors
1,814,114 GBP2021-12-31
1,466,615 GBP2020-12-31
Cash at bank and in hand
131,408 GBP2021-12-31
30,336 GBP2020-12-31
Current Assets
1,971,575 GBP2021-12-31
1,510,119 GBP2020-12-31
Creditors
Current
1,064,510 GBP2021-12-31
666,420 GBP2020-12-31
Net Current Assets/Liabilities
907,065 GBP2021-12-31
843,699 GBP2020-12-31
Total Assets Less Current Liabilities
1,830,277 GBP2021-12-31
1,453,323 GBP2020-12-31
Creditors
Non-current
-426,647 GBP2021-12-31
-332,005 GBP2020-12-31
Net Assets/Liabilities
1,310,220 GBP2021-12-31
1,063,029 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Revaluation reserve
315,000 GBP2021-12-31
245,000 GBP2020-12-31
Equity
1,310,220 GBP2021-12-31
1,063,029 GBP2020-12-31
Average Number of Employees
312021-01-01 ~ 2021-12-31
212020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
173,578 GBP2021-12-31
19,510 GBP2020-12-31
Plant and equipment
182,283 GBP2021-12-31
98,045 GBP2020-12-31
Furniture and fittings
983,150 GBP2021-12-31
770,200 GBP2020-12-31
Computers
20,452 GBP2021-12-31
7,466 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,359,463 GBP2021-12-31
895,221 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,457 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-1,457 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,110 GBP2021-12-31
42,842 GBP2020-12-31
Furniture and fittings
354,109 GBP2021-12-31
239,309 GBP2020-12-31
Computers
5,283 GBP2021-12-31
1,514 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,251 GBP2021-12-31
285,597 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,377 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
114,800 GBP2021-01-01 ~ 2021-12-31
Computers
3,769 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,763 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-109 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
153,829 GBP2021-12-31
17,578 GBP2020-12-31
Plant and equipment
125,173 GBP2021-12-31
55,203 GBP2020-12-31
Furniture and fittings
629,041 GBP2021-12-31
530,891 GBP2020-12-31
Computers
15,169 GBP2021-12-31
5,952 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
620,471 GBP2021-12-31
1,415,402 GBP2020-12-31
Other Debtors
Current
42,247 GBP2021-12-31
3,487 GBP2020-12-31
Prepayments
Current
151,396 GBP2021-12-31
47,726 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
814,114 GBP2021-12-31
1,466,615 GBP2020-12-31
Other Remaining Borrowings
Current
130,825 GBP2021-12-31
132,445 GBP2020-12-31
Trade Creditors/Trade Payables
Current
785,030 GBP2021-12-31
372,963 GBP2020-12-31
Other Creditors
Current
91,632 GBP2021-12-31
67,034 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
57,023 GBP2021-12-31
93,978 GBP2020-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
426,647 GBP2021-12-31
Non-current, Between one and two years
332,005 GBP2020-12-31