Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31
Property, Plant & Equipment
383 GBP2021-12-31
511 GBP2020-12-31
Total Inventories
38,315 GBP2021-12-31
12,550 GBP2020-12-31
Debtors
11,667 GBP2021-12-31
5,400 GBP2020-12-31
Cash at bank and in hand
17,840 GBP2021-12-31
19,231 GBP2020-12-31
Current Assets
67,822 GBP2021-12-31
37,181 GBP2020-12-31
Creditors
Current
33,685 GBP2021-12-31
32,280 GBP2020-12-31
Net Current Assets/Liabilities
34,137 GBP2021-12-31
4,901 GBP2020-12-31
Total Assets Less Current Liabilities
34,520 GBP2021-12-31
5,412 GBP2020-12-31
Creditors
Non-current
-25,231 GBP2021-12-31
Net Assets/Liabilities
9,216 GBP2021-12-31
5,315 GBP2020-12-31
Equity
Called up share capital
6 GBP2021-12-31
3 GBP2020-12-31
Retained earnings (accumulated losses)
9,210 GBP2021-12-31
5,312 GBP2020-12-31
Equity
9,216 GBP2021-12-31
5,315 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,105 GBP2020-12-31
Furniture and fittings
408 GBP2020-12-31
Computers
4,090 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
5,603 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
832 GBP2021-12-31
741 GBP2020-12-31
Furniture and fittings
298 GBP2021-12-31
261 GBP2020-12-31
Computers
4,090 GBP2021-12-31
4,090 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,220 GBP2021-12-31
5,092 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
37 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
273 GBP2021-12-31
364 GBP2020-12-31
Furniture and fittings
110 GBP2021-12-31
147 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,153 GBP2021-12-31
911 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
5,514 GBP2021-12-31
4,489 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
11,667 GBP2021-12-31
5,400 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
2,019 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,199 GBP2021-12-31
Other Taxation & Social Security Payable
Current
497 GBP2021-12-31
1,636 GBP2020-12-31
Other Creditors
Current
29,970 GBP2021-12-31
30,644 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
25,231 GBP2021-12-31