Property, Plant & Equipment
55,423 GBP2021-12-31
25,239 GBP2020-12-31
Total Inventories
3,404,177 GBP2021-12-31
746,700 GBP2020-12-31
Debtors
555,801 GBP2021-12-31
266,102 GBP2020-12-31
Cash at bank and in hand
272,347 GBP2021-12-31
538,500 GBP2020-12-31
Current Assets
4,232,325 GBP2021-12-31
1,551,302 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-3,511,183 GBP2021-12-31
Net Current Assets/Liabilities
721,142 GBP2021-12-31
288,089 GBP2020-12-31
Total Assets Less Current Liabilities
776,565 GBP2021-12-31
313,328 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
776,465 GBP2021-12-31
313,228 GBP2020-12-31
Equity
776,565 GBP2021-12-31
313,328 GBP2020-12-31
Average Number of Employees
62021-01-01 ~ 2021-12-31
62020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Other
85,072 GBP2021-12-31
57,336 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Other
-26,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,649 GBP2021-12-31
32,097 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,758 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,206 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Other
55,423 GBP2021-12-31
25,239 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
245,484 GBP2021-12-31
185,696 GBP2020-12-31
Other Debtors
Amounts falling due within one year
310,317 GBP2021-12-31
80,406 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
555,801 GBP2021-12-31
Amounts falling due within one year, Current
266,102 GBP2020-12-31
Trade Creditors/Trade Payables
Current
3,582 GBP2021-12-31
10,367 GBP2020-12-31
Amounts owed to group undertakings
Current
3,304,816 GBP2021-12-31
1,103,805 GBP2020-12-31
Other Taxation & Social Security Payable
Current
105,096 GBP2021-12-31
56,940 GBP2020-12-31
Other Creditors
Current
97,689 GBP2021-12-31
92,101 GBP2020-12-31
Creditors
Current
3,511,183 GBP2021-12-31
1,263,213 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,000 GBP2021-12-31
0 GBP2020-12-31