Intangible Assets
5,550 GBP2021-12-31
6,150 GBP2020-12-31
Property, Plant & Equipment
173,092 GBP2021-12-31
199,525 GBP2020-12-31
Fixed Assets
178,642 GBP2021-12-31
205,675 GBP2020-12-31
Total Inventories
540,176 GBP2021-12-31
511,474 GBP2020-12-31
Debtors
301,357 GBP2021-12-31
248,274 GBP2020-12-31
Cash at bank and in hand
56,541 GBP2021-12-31
116,035 GBP2020-12-31
Current Assets
898,074 GBP2021-12-31
875,783 GBP2020-12-31
Creditors
Current
708,410 GBP2021-12-31
650,241 GBP2020-12-31
Net Current Assets/Liabilities
189,664 GBP2021-12-31
225,542 GBP2020-12-31
Total Assets Less Current Liabilities
368,306 GBP2021-12-31
431,217 GBP2020-12-31
Net Assets/Liabilities
124,949 GBP2021-12-31
100,090 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
124,849 GBP2021-12-31
99,990 GBP2020-12-31
Equity
124,949 GBP2021-12-31
100,090 GBP2020-12-31
Average Number of Employees
152021-01-01 ~ 2021-12-31
162020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,450 GBP2021-12-31
5,850 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
600 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
5,550 GBP2021-12-31
6,150 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
666,022 GBP2021-12-31
648,105 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
492,930 GBP2021-12-31
448,580 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,350 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
173,092 GBP2021-12-31
199,525 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
223,751 GBP2021-12-31
Amounts falling due within one year, Current
159,864 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
12,890 GBP2021-12-31
12,890 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
64,716 GBP2021-12-31
Amounts falling due within one year, Current
75,520 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
301,357 GBP2021-12-31
Amounts falling due within one year, Current
248,274 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
55,310 GBP2021-12-31
55,300 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
34,079 GBP2021-12-31
36,720 GBP2020-12-31
Trade Creditors/Trade Payables
Current
253,913 GBP2021-12-31
320,403 GBP2020-12-31
Other Taxation & Social Security Payable
Current
316,134 GBP2021-12-31
177,520 GBP2020-12-31
Other Creditors
Current
48,974 GBP2021-12-31
60,298 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
143,383 GBP2021-12-31
203,043 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
50,137 GBP2021-12-31
73,355 GBP2020-12-31
Other Creditors
Non-current
20,000 GBP2021-12-31
20,000 GBP2020-12-31