Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
168,107 GBP2021-12-31
157,673 GBP2020-12-31
Total Inventories
3,077,410 GBP2021-12-31
1,153,943 GBP2020-12-31
Debtors
1,435,924 GBP2021-12-31
1,165,244 GBP2020-12-31
Cash at bank and in hand
125,641 GBP2021-12-31
247,713 GBP2020-12-31
Current Assets
4,638,975 GBP2021-12-31
2,566,900 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-3,939,956 GBP2021-12-31
-1,908,327 GBP2020-12-31
Net Current Assets/Liabilities
699,019 GBP2021-12-31
658,573 GBP2020-12-31
Total Assets Less Current Liabilities
867,126 GBP2021-12-31
816,246 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-375,044 GBP2021-12-31
-492,928 GBP2020-12-31
Net Assets/Liabilities
492,082 GBP2021-12-31
323,318 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
491,982 GBP2021-12-31
323,218 GBP2020-12-31
Equity
492,082 GBP2021-12-31
323,318 GBP2020-12-31
Average Number of Employees
412021-01-01 ~ 2021-12-31
362020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,961 GBP2021-12-31
79,961 GBP2020-12-31
Furniture and fittings
202,401 GBP2021-12-31
159,285 GBP2020-12-31
Computers
31,355 GBP2021-12-31
31,355 GBP2020-12-31
Motor vehicles
9,000 GBP2021-12-31
9,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
322,717 GBP2021-12-31
279,601 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,325 GBP2021-12-31
43,919 GBP2020-12-31
Furniture and fittings
84,167 GBP2021-12-31
63,302 GBP2020-12-31
Computers
12,541 GBP2021-12-31
6,271 GBP2020-12-31
Motor vehicles
8,577 GBP2021-12-31
8,436 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,610 GBP2021-12-31
121,928 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,406 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
20,865 GBP2021-01-01 ~ 2021-12-31
Computers
6,270 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
141 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,682 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
30,636 GBP2021-12-31
36,042 GBP2020-12-31
Furniture and fittings
118,234 GBP2021-12-31
95,983 GBP2020-12-31
Computers
18,814 GBP2021-12-31
25,084 GBP2020-12-31
Motor vehicles
423 GBP2021-12-31
564 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,368,191 GBP2021-12-31
1,048,350 GBP2020-12-31
Other Debtors
Amounts falling due within one year
67,733 GBP2021-12-31
116,894 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
1,435,924 GBP2021-12-31
1,165,244 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
600,776 GBP2021-12-31
750,280 GBP2020-12-31
Trade Creditors/Trade Payables
Current
2,808,165 GBP2021-12-31
1,097,662 GBP2020-12-31
Corporation Tax Payable
Current
78,666 GBP2021-12-31
33,870 GBP2020-12-31
Other Taxation & Social Security Payable
Current
416,282 GBP2021-12-31
0 GBP2020-12-31
Other Creditors
Current
36,067 GBP2021-12-31
26,515 GBP2020-12-31
Creditors
Current
3,939,956 GBP2021-12-31
1,908,327 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
375,044 GBP2021-12-31
492,928 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31