Property, Plant & Equipment
255,364 GBP2021-12-31
216,911 GBP2020-12-31
Total Inventories
1,241,480 GBP2021-12-31
1,393,909 GBP2020-12-31
Debtors
4,434,563 GBP2021-12-31
2,315,306 GBP2020-12-31
Cash at bank and in hand
78,482 GBP2021-12-31
81,906 GBP2020-12-31
Current Assets
5,754,525 GBP2021-12-31
3,791,121 GBP2020-12-31
Net Current Assets/Liabilities
821,418 GBP2021-12-31
977,345 GBP2020-12-31
Total Assets Less Current Liabilities
1,076,782 GBP2021-12-31
1,194,256 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-111,326 GBP2021-12-31
-117,171 GBP2020-12-31
Net Assets/Liabilities
911,621 GBP2021-12-31
1,036,859 GBP2020-12-31
Equity
Called up share capital
300 GBP2021-12-31
300 GBP2020-12-31
Retained earnings (accumulated losses)
911,321 GBP2021-12-31
1,036,559 GBP2020-12-31
Equity
911,621 GBP2021-12-31
1,036,859 GBP2020-12-31
Average Number of Employees
532021-01-01 ~ 2021-12-31
432020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,321 GBP2021-12-31
6,071 GBP2020-12-31
Motor vehicles
183,065 GBP2021-12-31
148,170 GBP2020-12-31
Tools/Equipment for furniture and fittings
126,950 GBP2021-12-31
109,953 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
491,462 GBP2021-12-31
382,465 GBP2020-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-11,391 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-21,635 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,655 GBP2021-12-31
860 GBP2020-12-31
Motor vehicles
56,281 GBP2021-12-31
22,225 GBP2020-12-31
Tools/Equipment for furniture and fittings
68,378 GBP2021-12-31
53,872 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,098 GBP2021-12-31
165,554 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
795 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
34,056 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
19,752 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,671 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,246 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,127 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
6,666 GBP2021-12-31
5,211 GBP2020-12-31
Motor vehicles
126,784 GBP2021-12-31
125,945 GBP2020-12-31
Tools/Equipment for furniture and fittings
58,572 GBP2021-12-31
56,081 GBP2020-12-31
Finished Goods/Goods for Resale
1,241,480 GBP2021-12-31
1,393,909 GBP2020-12-31
Trade Debtors/Trade Receivables
4,080,758 GBP2021-12-31
2,036,960 GBP2020-12-31
Amounts Owed By Related Parties
3,068 GBP2021-12-31
Prepayments
281,687 GBP2021-12-31
250,510 GBP2020-12-31
Other Debtors
69,050 GBP2021-12-31
27,836 GBP2020-12-31
Debtors
Current
4,434,563 GBP2021-12-31
2,315,306 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
1,781,934 GBP2021-12-31
Trade Creditors/Trade Payables
1,667,975 GBP2021-12-31
1,714,624 GBP2020-12-31
Taxation/Social Security Payable
45,224 GBP2021-12-31
40,755 GBP2020-12-31
Other Creditors
91,018 GBP2021-12-31
156,572 GBP2020-12-31
Accrued Liabilities
759,565 GBP2021-12-31
424,348 GBP2020-12-31
Amounts Owed to Related Parties
7,989 GBP2021-12-31
Bank Overdrafts
Current
1,749,903 GBP2021-12-31
400,203 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
32,031 GBP2021-12-31
25,907 GBP2020-12-31
Total Borrowings
Current
1,781,934 GBP2021-12-31
426,110 GBP2020-12-31
Non-current, Amounts falling due after one year
111,326 GBP2021-12-31
117,171 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2021-12-31
150 shares2020-12-31
Par Value of Share
Class 2 ordinary share
12021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150 shares2021-12-31
150 shares2020-12-31
Number of Shares Issued (Fully Paid)
300 shares2021-12-31
300 shares2020-12-31
Nominal value of allotted share capital
300 GBP2021-01-01 ~ 2021-12-31
300 GBP2020-01-01 ~ 2020-12-31