Property, Plant & Equipment
14,608 GBP2020-12-31
Total Inventories
123,170 GBP2020-12-31
Debtors
Current
101,567 GBP2022-04-30
28,922 GBP2020-12-31
Cash at bank and in hand
62,871 GBP2022-04-30
26,183 GBP2020-12-31
Current Assets
164,438 GBP2022-04-30
178,275 GBP2020-12-31
Net Current Assets/Liabilities
115,373 GBP2022-04-30
102,301 GBP2020-12-31
Total Assets Less Current Liabilities
115,373 GBP2022-04-30
116,909 GBP2020-12-31
Net Assets/Liabilities
115,373 GBP2022-04-30
114,134 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2022-04-30
32020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
500 GBP2020-12-31
Other
1,550 GBP2020-12-31
Intangible Assets - Gross Cost
2,050 GBP2020-12-31
Intangible assets - Disposals
-2,050 GBP2021-01-01 ~ 2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,050 GBP2020-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-2,050 GBP2021-01-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
54,290 GBP2020-12-31
Motor vehicles
12,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
66,290 GBP2020-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-54,290 GBP2021-01-01 ~ 2022-04-30
Motor vehicles
-12,000 GBP2021-01-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-66,290 GBP2021-01-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
44,238 GBP2020-12-31
Motor vehicles
7,444 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,682 GBP2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-44,238 GBP2021-01-01 ~ 2022-04-30
Motor vehicles
-7,444 GBP2021-01-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,682 GBP2021-01-01 ~ 2022-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,052 GBP2020-12-31
Motor vehicles
4,556 GBP2020-12-31
Other types of inventories not specified separately
123,170 GBP2020-12-31
Trade Debtors/Trade Receivables
22,924 GBP2020-12-31
Other Debtors
101,567 GBP2022-04-30
1,532 GBP2020-12-31
Prepayments
4,466 GBP2020-12-31
Trade Creditors/Trade Payables
18,159 GBP2020-12-31
Taxation/Social Security Payable
381 GBP2022-04-30
3,209 GBP2020-12-31
Accrued Liabilities
1,480 GBP2022-04-30
19,799 GBP2020-12-31
Other Creditors
36,048 GBP2022-04-30
28,778 GBP2020-12-31