Property, Plant & Equipment
228,305 GBP2021-12-31
246,305 GBP2020-12-31
Total Inventories
3,141,127 GBP2021-12-31
3,270,475 GBP2020-12-31
Debtors
613,344 GBP2021-12-31
870,630 GBP2020-12-31
Current Assets
3,754,471 GBP2021-12-31
4,141,105 GBP2020-12-31
Net Current Assets/Liabilities
611,582 GBP2021-12-31
629,832 GBP2020-12-31
Total Assets Less Current Liabilities
839,887 GBP2021-12-31
876,137 GBP2020-12-31
Net Assets/Liabilities
229,539 GBP2021-12-31
189,155 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
228,539 GBP2021-12-31
188,155 GBP2020-12-31
Equity
229,539 GBP2021-12-31
189,155 GBP2020-12-31
Average Number of Employees
382021-01-01 ~ 2021-12-31
352020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
119,608 GBP2021-12-31
119,608 GBP2020-12-31
Other
425,743 GBP2021-12-31
403,290 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
545,351 GBP2021-12-31
522,898 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,336 GBP2021-12-31
78,638 GBP2020-12-31
Other
228,710 GBP2021-12-31
197,955 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,046 GBP2021-12-31
276,593 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,698 GBP2021-01-01 ~ 2021-12-31
Other
30,755 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,453 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
31,272 GBP2021-12-31
40,970 GBP2020-12-31
Other
197,033 GBP2021-12-31
205,335 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
258,853 GBP2021-12-31
431,066 GBP2020-12-31
Other Debtors
Amounts falling due within one year
354,491 GBP2021-12-31
439,564 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
613,344 GBP2021-12-31
870,630 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
233,376 GBP2021-12-31
400,654 GBP2020-12-31
Trade Creditors/Trade Payables
Current
942,609 GBP2021-12-31
572,809 GBP2020-12-31
Corporation Tax Payable
Current
1,377,885 GBP2021-12-31
2,150,639 GBP2020-12-31
Other Taxation & Social Security Payable
Current
187,726 GBP2021-12-31
191,117 GBP2020-12-31
Other Creditors
Current
401,293 GBP2021-12-31
196,054 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
176,354 GBP2021-12-31
205,000 GBP2020-12-31
Other Creditors
Non-current
400,294 GBP2021-12-31
447,582 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
671,500 GBP2021-12-31
806,175 GBP2020-12-31