Property, Plant & Equipment
34,676 GBP2020-12-31
Fixed Assets
34,676 GBP2020-12-31
Total Inventories
194,101 GBP2020-12-31
Debtors
569,282 GBP2021-12-31
476,160 GBP2020-12-31
Cash at bank and in hand
100,957 GBP2020-12-31
Current Assets
569,282 GBP2021-12-31
771,218 GBP2020-12-31
Net Current Assets/Liabilities
532,727 GBP2021-12-31
-32,045 GBP2020-12-31
Total Assets Less Current Liabilities
532,727 GBP2021-12-31
2,631 GBP2020-12-31
Net Assets/Liabilities
532,727 GBP2021-12-31
2,631 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
532,726 GBP2021-12-31
2,630 GBP2020-12-31
Average Number of Employees
62021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,453 GBP2020-12-31
Motor vehicles
23,330 GBP2020-12-31
Furniture and fittings
19,270 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
73,053 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,453 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-29,330 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-20,772 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-80,555 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,339 GBP2020-12-31
Motor vehicles
11,043 GBP2020-12-31
Furniture and fittings
12,995 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,377 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,339 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-11,043 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-12,996 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,378 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
16,114 GBP2020-12-31
Motor vehicles
12,287 GBP2020-12-31
Furniture and fittings
6,275 GBP2020-12-31
Finished Goods
194,101 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
301,309 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
27,639 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
147,212 GBP2020-12-31
Debtors
Current
476,160 GBP2020-12-31
Non-current
569,282 GBP2021-12-31
Trade Creditors/Trade Payables
Current
765,114 GBP2020-12-31
Corporation Tax Payable
Current
33,008 GBP2021-12-31
Other Creditors
Current
746 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
3,547 GBP2021-12-31
1,605 GBP2020-12-31