Average Number of Employees
252020-12-31 ~ 2021-12-30
232019-12-31 ~ 2020-12-30
Property, Plant & Equipment
121,142 GBP2021-12-30
68,769 GBP2020-12-30
Fixed Assets
121,142 GBP2021-12-30
68,769 GBP2020-12-30
Total Inventories
2,570,711 GBP2021-12-30
2,146,646 GBP2020-12-30
Debtors
Current
3,589,943 GBP2021-12-30
2,382,574 GBP2020-12-30
Cash at bank and in hand
25,716 GBP2021-12-30
226,722 GBP2020-12-30
Current Assets
6,186,370 GBP2021-12-30
4,755,942 GBP2020-12-30
Creditors
Current, Amounts falling due within one year
-3,615,272 GBP2021-12-30
-2,441,652 GBP2020-12-30
Net Current Assets/Liabilities
2,571,098 GBP2021-12-30
2,314,290 GBP2020-12-30
Total Assets Less Current Liabilities
2,692,240 GBP2021-12-30
2,383,059 GBP2020-12-30
Creditors
Non-current, Amounts falling due after one year
-450,000 GBP2021-12-30
Net Assets/Liabilities
2,242,240 GBP2021-12-30
2,379,530 GBP2020-12-30
Equity
Called up share capital
183,333 GBP2021-12-30
200,000 GBP2020-12-30
Capital redemption reserve
26,667 GBP2021-12-30
10,000 GBP2020-12-30
Retained earnings (accumulated losses)
2,032,240 GBP2021-12-30
2,169,530 GBP2020-12-30
Equity
2,242,240 GBP2021-12-30
2,379,530 GBP2020-12-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202020-12-31 ~ 2021-12-30
Furniture and fittings
102020-12-31 ~ 2021-12-30
Office equipment
252020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
132,917 GBP2021-12-30
52,017 GBP2020-12-30
Furniture and fittings
1,668 GBP2021-12-30
1,668 GBP2020-12-30
Office equipment
91,035 GBP2021-12-30
77,308 GBP2020-12-30
Property, Plant & Equipment - Gross Cost
225,620 GBP2021-12-30
130,993 GBP2020-12-30
Property, Plant & Equipment - Other Disposals
-2,456 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
10,403 GBP2020-12-30
Furniture and fittings
606 GBP2020-12-30
Office equipment
51,215 GBP2020-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
62,224 GBP2020-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
26,584 GBP2020-12-31 ~ 2021-12-30
Furniture and fittings, Owned/Freehold
160 GBP2020-12-31 ~ 2021-12-30
Office equipment, Owned/Freehold
16,124 GBP2020-12-31 ~ 2021-12-30
Owned/Freehold
42,868 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-614 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,987 GBP2021-12-30
Furniture and fittings
766 GBP2021-12-30
Office equipment
66,725 GBP2021-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,478 GBP2021-12-30
Property, Plant & Equipment
Motor vehicles
95,930 GBP2021-12-30
41,614 GBP2020-12-30
Furniture and fittings
902 GBP2021-12-30
1,062 GBP2020-12-30
Office equipment
24,310 GBP2021-12-30
26,093 GBP2020-12-30
Trade Debtors/Trade Receivables
Current
3,484,397 GBP2021-12-30
2,177,887 GBP2020-12-30
Other Debtors
Current
3,492 GBP2021-12-30
1,440 GBP2020-12-30
Prepayments/Accrued Income
Current
102,054 GBP2021-12-30
203,247 GBP2020-12-30
Trade Creditors/Trade Payables
Current
1,577,343 GBP2021-12-30
1,315,163 GBP2020-12-30
Corporation Tax Payable
Current
187,962 GBP2021-12-30
317,843 GBP2020-12-30
Taxation/Social Security Payable
Current
467,792 GBP2021-12-30
608,621 GBP2020-12-30
Other Creditors
Current
587,182 GBP2021-12-30
120,705 GBP2020-12-30
Accrued Liabilities/Deferred Income
Current
344,993 GBP2021-12-30
79,320 GBP2020-12-30
Creditors
Current
3,615,272 GBP2021-12-30
2,441,652 GBP2020-12-30
Net Deferred Tax Liability/Asset
-3,529 GBP2020-12-30
-7,026 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,529 GBP2020-12-31 ~ 2021-12-30
3,497 GBP2019-12-31 ~ 2020-12-30
Deferred Tax Liabilities
Accelerated tax depreciation
-3,776 GBP2020-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2021-12-30
200,000 shares2020-12-30
Par Value of Share
Class 1 ordinary share
1.002020-12-31 ~ 2021-12-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33,333 shares2021-12-30
Par Value of Share
Class 2 ordinary share
1.002020-12-31 ~ 2021-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,864 GBP2021-12-30
94,220 GBP2020-12-30
Between one and five year
40,800 GBP2021-12-30
125,664 GBP2020-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
125,664 GBP2021-12-30
219,884 GBP2020-12-30