Property, Plant & Equipment
73,997 GBP2021-12-31
85,118 GBP2020-12-31
Total Inventories
133,296 GBP2021-12-31
169,611 GBP2020-12-31
Debtors
929,050 GBP2021-12-31
725,609 GBP2020-12-31
Cash at bank and in hand
210,597 GBP2021-12-31
239,432 GBP2020-12-31
Current Assets
1,272,943 GBP2021-12-31
1,134,652 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-156,575 GBP2021-12-31
-107,393 GBP2020-12-31
Net Current Assets/Liabilities
1,116,368 GBP2021-12-31
1,027,259 GBP2020-12-31
Total Assets Less Current Liabilities
1,190,365 GBP2021-12-31
1,112,377 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-242,000 GBP2021-12-31
-311,667 GBP2020-12-31
Net Assets/Liabilities
940,629 GBP2021-12-31
791,241 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
940,529 GBP2021-12-31
791,141 GBP2020-12-31
865,840 GBP2019-12-31
Equity
940,629 GBP2021-12-31
791,241 GBP2020-12-31
865,940 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
169,388 GBP2021-01-01 ~ 2021-12-31
-74,699 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
169,388 GBP2021-01-01 ~ 2021-12-31
-74,699 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-20,000 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
112020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
237,498 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
237,498 GBP2020-12-31
Intangible Assets
Goodwill
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,118 GBP2021-12-31
22,118 GBP2020-12-31
Plant and equipment
140,654 GBP2021-12-31
140,654 GBP2020-12-31
Furniture and fittings
59,826 GBP2021-12-31
58,817 GBP2020-12-31
Computers
8,827 GBP2021-12-31
8,027 GBP2020-12-31
Motor vehicles
456 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
231,881 GBP2021-12-31
229,616 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-12-31
0 GBP2020-12-31
Plant and equipment
109,247 GBP2021-12-31
101,395 GBP2020-12-31
Furniture and fittings
42,132 GBP2021-12-31
37,940 GBP2020-12-31
Computers
6,416 GBP2021-12-31
5,163 GBP2020-12-31
Motor vehicles
89 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,884 GBP2021-12-31
144,498 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
7,852 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
4,192 GBP2021-01-01 ~ 2021-12-31
Computers
1,253 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
89 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,386 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
22,118 GBP2021-12-31
22,118 GBP2020-12-31
Plant and equipment
31,407 GBP2021-12-31
39,259 GBP2020-12-31
Furniture and fittings
17,694 GBP2021-12-31
20,877 GBP2020-12-31
Computers
2,411 GBP2021-12-31
2,864 GBP2020-12-31
Motor vehicles
367 GBP2021-12-31
0 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
18,639 GBP2021-12-31
23,671 GBP2020-12-31
Other Debtors
Current
862,390 GBP2021-12-31
685,833 GBP2020-12-31
Prepayments/Accrued Income
Current
48,021 GBP2021-12-31
16,105 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
929,050 GBP2021-12-31
725,609 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
66,000 GBP2021-12-31
18,333 GBP2020-12-31
Trade Creditors/Trade Payables
Current
9,537 GBP2021-12-31
15,832 GBP2020-12-31
Corporation Tax Payable
Current
41,220 GBP2021-12-31
0 GBP2020-12-31
Other Taxation & Social Security Payable
Current
0 GBP2021-12-31
82 GBP2020-12-31
Other Creditors
Current
1,299 GBP2021-12-31
5,082 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
38,519 GBP2021-12-31
68,064 GBP2020-12-31
Creditors
Current
156,575 GBP2021-12-31
107,393 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
242,000 GBP2021-12-31
311,667 GBP2020-12-31