Property, Plant & Equipment
5,614 GBP2021-12-29
1,394 GBP2020-12-29
Total Inventories
1,148,624 GBP2021-12-29
761,584 GBP2020-12-29
Cash at bank and in hand
29,340 GBP2021-12-29
121,949 GBP2020-12-29
Current Assets
1,177,964 GBP2021-12-29
883,533 GBP2020-12-29
Net Current Assets/Liabilities
411,921 GBP2021-12-29
353,228 GBP2020-12-29
Total Assets Less Current Liabilities
417,535 GBP2021-12-29
354,622 GBP2020-12-29
Creditors
Amounts falling due after one year
-199,497 GBP2021-12-29
-200,000 GBP2020-12-29
Net Assets/Liabilities
218,038 GBP2021-12-29
154,622 GBP2020-12-29
Equity
Called up share capital
1 GBP2021-12-29
1 GBP2020-12-29
Retained earnings (accumulated losses)
218,037 GBP2021-12-29
154,621 GBP2020-12-29
Equity
218,038 GBP2021-12-29
154,622 GBP2020-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,865 GBP2021-12-29
118,366 GBP2020-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,251 GBP2021-12-29
116,972 GBP2020-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
279 GBP2020-12-30 ~ 2021-12-29
Property, Plant & Equipment
Plant and equipment
5,614 GBP2021-12-29
1,394 GBP2020-12-29
Trade Creditors/Trade Payables
Amounts falling due within one year
424,399 GBP2021-12-29
179,168 GBP2020-12-29
Taxation/Social Security Payable
Amounts falling due within one year
174,999 GBP2021-12-29
151,257 GBP2020-12-29
Other Creditors
Amounts falling due within one year
35,620 GBP2021-12-29
24,900 GBP2020-12-29
Loans received from directors
Amounts falling due within one year
129,622 GBP2021-12-29
173,578 GBP2020-12-29
Accrued Liabilities
Amounts falling due within one year
1,403 GBP2021-12-29
1,402 GBP2020-12-29
Bank Borrowings
Amounts falling due after one year
199,497 GBP2021-12-29
200,000 GBP2020-12-29
Average Number of Employees
62020-12-30 ~ 2021-12-29
62019-12-30 ~ 2020-12-29