Intangible Assets
17,521 GBP2021-12-31
1,481 GBP2020-12-31
Property, Plant & Equipment
94,433 GBP2021-12-31
137,736 GBP2020-12-31
Fixed Assets
111,954 GBP2021-12-31
139,217 GBP2020-12-31
Total Inventories
513,184 GBP2021-12-31
459,387 GBP2020-12-31
Debtors
339,465 GBP2021-12-31
413,536 GBP2020-12-31
Cash at bank and in hand
414,043 GBP2021-12-31
399,388 GBP2020-12-31
Current Assets
1,266,692 GBP2021-12-31
1,272,311 GBP2020-12-31
Creditors
Current
492,547 GBP2021-12-31
447,719 GBP2020-12-31
Net Current Assets/Liabilities
774,145 GBP2021-12-31
824,592 GBP2020-12-31
Total Assets Less Current Liabilities
886,099 GBP2021-12-31
963,809 GBP2020-12-31
Net Assets/Liabilities
378,736 GBP2021-12-31
506,517 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
378,735 GBP2021-12-31
506,516 GBP2020-12-31
Equity
378,736 GBP2021-12-31
506,517 GBP2020-12-31
Average Number of Employees
162021-01-01 ~ 2021-12-31
142020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Development expenditure
52,278 GBP2021-12-31
35,527 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
34,757 GBP2021-12-31
34,046 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
711 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Development expenditure
17,521 GBP2021-12-31
1,481 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
276,500 GBP2021-12-31
276,500 GBP2020-12-31
Furniture and fittings
290,888 GBP2021-12-31
279,553 GBP2020-12-31
Motor vehicles
82,413 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
567,388 GBP2021-12-31
638,466 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-82,413 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-82,413 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
197,500 GBP2021-12-31
158,000 GBP2020-12-31
Furniture and fittings
275,455 GBP2021-12-31
260,317 GBP2020-12-31
Motor vehicles
82,413 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,955 GBP2021-12-31
500,730 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
39,500 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
15,138 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,638 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-82,413 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,413 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
79,000 GBP2021-12-31
118,500 GBP2020-12-31
Furniture and fittings
15,433 GBP2021-12-31
19,236 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
129,457 GBP2021-12-31
Current, Amounts falling due within one year
43,457 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
210,008 GBP2021-12-31
Current, Amounts falling due within one year
370,079 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
339,465 GBP2021-12-31
Current, Amounts falling due within one year
413,536 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
197,554 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
61,545 GBP2021-12-31
76,088 GBP2020-12-31
Trade Creditors/Trade Payables
Current
130,097 GBP2021-12-31
189,276 GBP2020-12-31
Other Taxation & Social Security Payable
Current
48,313 GBP2021-12-31
15,501 GBP2020-12-31
Other Creditors
Current
55,038 GBP2021-12-31
166,854 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
489,421 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
63,772 GBP2020-12-31
Other Creditors
Non-current
349,999 GBP2020-12-31
Bank Borrowings
Secured
686,975 GBP2021-12-31
Total Borrowings
Secured
748,520 GBP2021-12-31
139,860 GBP2020-12-31