Average Number of Employees
112021-01-01 ~ 2021-12-31
132020-01-01 ~ 2020-12-31
Property, Plant & Equipment
49,892 GBP2021-12-31
72,303 GBP2020-12-31
Total Inventories
142,047 GBP2021-12-31
76,949 GBP2020-12-31
Debtors
94,078 GBP2021-12-31
104,824 GBP2020-12-31
Cash at bank and in hand
634,122 GBP2021-12-31
590,908 GBP2020-12-31
Current Assets
870,247 GBP2021-12-31
772,681 GBP2020-12-31
Creditors
Amounts falling due within one year
366,821 GBP2021-12-31
511,993 GBP2020-12-31
Net Current Assets/Liabilities
503,426 GBP2021-12-31
260,688 GBP2020-12-31
Total Assets Less Current Liabilities
553,318 GBP2021-12-31
332,991 GBP2020-12-31
Net Assets/Liabilities
553,318 GBP2021-12-31
332,991 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
553,317 GBP2021-12-31
332,990 GBP2020-12-31
Equity
553,318 GBP2021-12-31
332,991 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-01-01 ~ 2021-12-31
Furniture and fittings
0.252021-01-01 ~ 2021-12-31
Motor vehicles
0.252021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,113 GBP2021-12-31
19,113 GBP2020-12-31
Plant and equipment
67,000 GBP2021-12-31
67,000 GBP2020-12-31
Furniture and fittings
69,085 GBP2021-12-31
69,085 GBP2020-12-31
Motor vehicles
43,530 GBP2021-12-31
43,530 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
269,443 GBP2021-12-31
264,988 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,113 GBP2021-12-31
18,957 GBP2020-12-31
Plant and equipment
66,451 GBP2021-12-31
63,825 GBP2020-12-31
Furniture and fittings
64,454 GBP2021-12-31
62,483 GBP2020-12-31
Motor vehicles
4,392 GBP2021-12-31
-9,740 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,551 GBP2021-12-31
192,685 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
156 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
2,626 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
1,971 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
14,132 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,866 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
549 GBP2021-12-31
3,175 GBP2020-12-31
Furniture and fittings
4,631 GBP2021-12-31
6,602 GBP2020-12-31
Motor vehicles
39,138 GBP2021-12-31
53,270 GBP2020-12-31
Land and buildings
156 GBP2020-12-31
Trade Debtors/Trade Receivables
78,533 GBP2021-12-31
74,038 GBP2020-12-31
Other Debtors
15,545 GBP2021-12-31
30,786 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
136,709 GBP2021-12-31
159,773 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
31,089 GBP2021-12-31
12,581 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
64,204 GBP2021-12-31
239,228 GBP2020-12-31
Other Creditors
Amounts falling due within one year
134,819 GBP2021-12-31
100,411 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
23,530 GBP2021-12-31
23,530 GBP2020-12-31