Intangible Assets
315,579 GBP2021-12-31
209,837 GBP2020-12-31
Property, Plant & Equipment
296,229 GBP2021-12-31
280,498 GBP2020-12-31
Fixed Assets
611,808 GBP2021-12-31
490,335 GBP2020-12-31
Total Inventories
29,935 GBP2021-12-31
Debtors
438,710 GBP2021-12-31
343,516 GBP2020-12-31
Cash at bank and in hand
33,229 GBP2021-12-31
12,247 GBP2020-12-31
Current Assets
501,874 GBP2021-12-31
355,763 GBP2020-12-31
Net Current Assets/Liabilities
-591,919 GBP2021-12-31
-168,299 GBP2020-12-31
Total Assets Less Current Liabilities
19,889 GBP2021-12-31
322,036 GBP2020-12-31
Net Assets/Liabilities
-14,311 GBP2021-12-31
284,036 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Revaluation reserve
165,800 GBP2021-12-31
162,000 GBP2021-01-01
162,000 GBP2020-12-31
Retained earnings (accumulated losses)
-180,211 GBP2021-12-31
121,936 GBP2020-12-31
Equity
-14,311 GBP2021-12-31
284,036 GBP2020-12-31
Average Number of Employees
82021-01-01 ~ 2021-12-31
82020-04-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other
338,624 GBP2021-12-31
210,227 GBP2021-01-01
Intangible Assets - Gross Cost
338,624 GBP2021-12-31
210,227 GBP2021-01-01
Intangible Assets - Accumulated Amortisation & Impairment
23,045 GBP2021-12-31
390 GBP2021-01-01
Intangible Assets - Increase From Amortisation Charge for Year
22,655 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other
315,579 GBP2021-12-31
209,837 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,733 GBP2021-12-31
1,083 GBP2021-01-01
Motor vehicles
39,750 GBP2021-12-31
30,000 GBP2021-01-01
Tools/Equipment for furniture and fittings
340,537 GBP2021-12-31
276,628 GBP2021-01-01
Property, Plant & Equipment - Gross Cost
391,020 GBP2021-12-31
307,711 GBP2021-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,618 GBP2021-12-31
744 GBP2021-01-01
Motor vehicles
8,531 GBP2021-12-31
625 GBP2021-01-01
Tools/Equipment for furniture and fittings
84,642 GBP2021-12-31
25,844 GBP2021-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,791 GBP2021-12-31
27,213 GBP2021-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
874 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
58,798 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,578 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
9,115 GBP2021-12-31
339 GBP2020-12-31
Motor vehicles
31,219 GBP2021-12-31
29,375 GBP2020-12-31
Tools/Equipment for furniture and fittings
255,895 GBP2021-12-31
250,784 GBP2020-12-31
Raw materials and consumables
29,935 GBP2021-12-31
Trade Debtors/Trade Receivables
135,647 GBP2021-12-31
94,178 GBP2020-12-31
Other Debtors
282,785 GBP2021-12-31
234,127 GBP2020-12-31
Prepayments/Accrued Income
20,278 GBP2021-12-31
9,114 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,332 GBP2021-12-31
2,761 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,238 GBP2021-12-31
64,973 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,600 GBP2021-12-31
6,589 GBP2020-12-31
Other Creditors
Amounts falling due within one year
870,050 GBP2021-12-31
420,514 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
41,573 GBP2021-12-31
29,225 GBP2020-12-31
Deferred Tax Liabilities
34,200 GBP2021-12-31
38,000 GBP2021-01-01
38,000 GBP2020-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,800 GBP2021-01-01 ~ 2021-12-31