Intangible Assets
17,238 GBP2021-12-31
17,238 GBP2020-12-31
Property, Plant & Equipment
8,122 GBP2021-12-31
10,562 GBP2020-12-31
Fixed Assets - Investments
100,199 GBP2021-12-31
100,199 GBP2020-12-31
Fixed Assets
125,559 GBP2021-12-31
127,999 GBP2020-12-31
Total Inventories
2,724,000 GBP2021-12-31
1,363,779 GBP2020-12-31
Debtors
1,441,816 GBP2021-12-31
537,203 GBP2020-12-31
Cash at bank and in hand
298,094 GBP2021-12-31
1,289,902 GBP2020-12-31
Current Assets
4,463,910 GBP2021-12-31
3,190,884 GBP2020-12-31
Net Current Assets/Liabilities
-2,555,759 GBP2021-12-31
-1,618,639 GBP2020-12-31
Total Assets Less Current Liabilities
-2,430,200 GBP2021-12-31
-1,490,640 GBP2020-12-31
Net Assets/Liabilities
-2,432,207 GBP2021-12-31
-1,492,647 GBP2020-12-31
Equity
Called up share capital
200 GBP2021-12-31
200 GBP2020-12-31
200 GBP2019-12-31
Retained earnings (accumulated losses)
-2,432,407 GBP2021-12-31
-1,492,847 GBP2020-12-31
-1,350,398 GBP2019-12-31
Equity
-2,432,207 GBP2021-12-31
-1,492,647 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-939,560 GBP2021-01-01 ~ 2021-12-31
-142,449 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-939,560 GBP2021-01-01 ~ 2021-12-31
-142,449 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
82021-01-01 ~ 2021-12-31
92020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Other
246,434 GBP2021-12-31
239,215 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
238,312 GBP2021-12-31
228,653 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,659 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Other
8,122 GBP2021-12-31
10,562 GBP2020-12-31
Investments in group undertakings and participating interests
100,199 GBP2021-12-31
100,199 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,223,377 GBP2021-12-31
463,350 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
45,000 GBP2021-12-31
0 GBP2020-12-31
Other Debtors
Current
41,494 GBP2021-12-31
35,159 GBP2020-12-31
Prepayments/Accrued Income
Current
131,945 GBP2021-12-31
38,694 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
1,441,816 GBP2021-12-31
537,203 GBP2020-12-31
Trade Creditors/Trade Payables
Current
983,232 GBP2021-12-31
273,421 GBP2020-12-31
Amounts owed to group undertakings
Current
5,425,477 GBP2021-12-31
4,193,967 GBP2020-12-31
Other Taxation & Social Security Payable
Current
64,131 GBP2021-12-31
44,536 GBP2020-12-31
Other Creditors
Current
12,782 GBP2021-12-31
41,025 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
534,047 GBP2021-12-31
256,574 GBP2020-12-31
Creditors
Current
7,019,669 GBP2021-12-31
4,809,523 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,417 GBP2021-12-31
164,421 GBP2020-12-31