Property, Plant & Equipment
9,147 GBP2021-12-31
12,195 GBP2020-12-31
Total Inventories
182,646 GBP2021-12-31
230,852 GBP2020-12-31
Debtors
Current
50,535 GBP2021-12-31
20,348 GBP2020-12-31
Current Assets
233,181 GBP2021-12-31
251,200 GBP2020-12-31
Net Current Assets/Liabilities
-18,556 GBP2021-12-31
-125,661 GBP2020-12-31
Total Assets Less Current Liabilities
-9,409 GBP2021-12-31
-113,466 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-124,714 GBP2021-12-31
-50,000 GBP2020-12-31
Net Assets/Liabilities
-134,123 GBP2021-12-31
-163,466 GBP2020-12-31
Average Number of Employees
02021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,712 GBP2021-12-31
2,712 GBP2020-12-31
Motor vehicles
28,193 GBP2021-12-31
28,193 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
30,905 GBP2021-12-31
30,905 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,486 GBP2021-12-31
2,411 GBP2020-12-31
Motor vehicles
19,272 GBP2021-12-31
16,299 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,758 GBP2021-12-31
18,710 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
75 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
2,973 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,048 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
226 GBP2021-12-31
301 GBP2020-12-31
Motor vehicles
8,921 GBP2021-12-31
11,894 GBP2020-12-31
Other types of inventories not specified separately
182,646 GBP2021-12-31
230,852 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
44,537 GBP2021-12-31
16,400 GBP2020-12-31
Other Debtors
Current
5,998 GBP2021-12-31
3,948 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
51,152 GBP2021-12-31
26,512 GBP2020-12-31
Trade Creditors/Trade Payables
62,222 GBP2021-12-31
Accrued Liabilities
3,800 GBP2021-12-31
3,645 GBP2020-12-31
Other Creditors
134,563 GBP2021-12-31
346,704 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
124,714 GBP2021-12-31
50,000 GBP2020-12-31
Bank Borrowings
Non-current
124,714 GBP2021-12-31
50,000 GBP2020-12-31
Current
26,352 GBP2021-12-31
6,130 GBP2020-12-31
Bank Overdrafts
Current
24,800 GBP2021-12-31
20,382 GBP2020-12-31
Total Borrowings
Current
51,152 GBP2021-12-31
26,512 GBP2020-12-31