Intangible Assets
496 GBP2021-12-31
1,487 GBP2020-12-31
Property, Plant & Equipment
321,593 GBP2021-12-31
271,084 GBP2020-12-31
Fixed Assets
322,089 GBP2021-12-31
272,571 GBP2020-12-31
Total Inventories
710,000 GBP2021-12-31
444,000 GBP2020-12-31
Debtors
159,682 GBP2021-12-31
425,250 GBP2020-12-31
Cash at bank and in hand
5,088 GBP2021-12-31
624 GBP2020-12-31
Current Assets
874,770 GBP2021-12-31
869,874 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-836,905 GBP2021-12-31
-703,409 GBP2020-12-31
Net Current Assets/Liabilities
37,865 GBP2021-12-31
166,465 GBP2020-12-31
Total Assets Less Current Liabilities
359,954 GBP2021-12-31
439,036 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-414,766 GBP2021-12-31
Net Assets/Liabilities
-54,812 GBP2021-12-31
77,866 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
-54,813 GBP2021-12-31
77,865 GBP2020-12-31
Equity
-54,812 GBP2021-12-31
77,866 GBP2020-12-31
Average Number of Employees
62021-01-01 ~ 2021-12-31
62020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,958 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,462 GBP2021-12-31
3,471 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
991 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other than goodwill
496 GBP2021-12-31
1,487 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
251,999 GBP2021-12-31
251,999 GBP2020-12-31
Other
157,375 GBP2021-12-31
77,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
409,374 GBP2021-12-31
328,999 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Other
-31,778 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-31,778 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,451 GBP2021-12-31
11,179 GBP2020-12-31
Other
73,330 GBP2021-12-31
46,736 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,781 GBP2021-12-31
57,915 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,272 GBP2021-01-01 ~ 2021-12-31
Other
31,359 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,631 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Other
-4,765 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,765 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
237,548 GBP2021-12-31
240,820 GBP2020-12-31
Other
84,045 GBP2021-12-31
30,264 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
84,789 GBP2021-12-31
122,548 GBP2020-12-31
Other Debtors
Amounts falling due within one year
33,494 GBP2021-12-31
1,344 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
118,283 GBP2021-12-31
123,892 GBP2020-12-31
Other Debtors
Amounts falling due after one year
41,399 GBP2021-12-31
301,358 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
148,507 GBP2021-12-31
80,411 GBP2020-12-31
Trade Creditors/Trade Payables
Current
90,324 GBP2021-12-31
282,902 GBP2020-12-31
Other Taxation & Social Security Payable
Current
16,054 GBP2021-12-31
38,785 GBP2020-12-31
Other Creditors
Current
582,020 GBP2021-12-31
301,311 GBP2020-12-31
Creditors
Current
836,905 GBP2021-12-31
703,409 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
358,461 GBP2021-12-31
350,647 GBP2020-12-31
Other Creditors
Non-current
56,305 GBP2021-12-31
10,523 GBP2020-12-31
Creditors
Non-current
414,766 GBP2021-12-31
361,170 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2021-12-31
1,386 GBP2020-12-31