Property, Plant & Equipment
39,771 GBP2021-12-31
53,734 GBP2020-12-31
Total Inventories
31,976 GBP2021-12-31
31,027 GBP2020-12-31
Debtors
179,814 GBP2021-12-31
210,657 GBP2020-12-31
Cash at bank and in hand
223,921 GBP2021-12-31
96,783 GBP2020-12-31
Current Assets
435,711 GBP2021-12-31
338,467 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-274,936 GBP2021-12-31
-260,923 GBP2020-12-31
Net Current Assets/Liabilities
160,775 GBP2021-12-31
77,544 GBP2020-12-31
Total Assets Less Current Liabilities
200,546 GBP2021-12-31
131,278 GBP2020-12-31
Net Assets/Liabilities
186,353 GBP2021-12-31
112,104 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
186,351 GBP2021-12-31
112,102 GBP2020-12-31
Equity
186,353 GBP2021-12-31
112,104 GBP2020-12-31
Average Number of Employees
182021-01-01 ~ 2021-12-31
182020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,653 GBP2021-01-01 ~ 2021-12-31
10,209 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
29,145 GBP2021-01-01 ~ 2021-12-31
26,349 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
153,394 GBP2021-01-01 ~ 2021-12-31
172,150 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Other
105,102 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
65,331 GBP2021-12-31
51,368 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,963 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Other
39,771 GBP2021-12-31
53,734 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
100,948 GBP2021-12-31
132,830 GBP2020-12-31
Amounts Owed By Related Parties
44,820 GBP2021-12-31
Current
41,023 GBP2020-12-31
Other Debtors
Amounts falling due within one year
34,046 GBP2021-12-31
36,804 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
179,814 GBP2021-12-31
210,657 GBP2020-12-31
Trade Creditors/Trade Payables
Current
224,875 GBP2021-12-31
228,249 GBP2020-12-31
Amounts owed to group undertakings
Current
2,188 GBP2021-12-31
7,557 GBP2020-12-31
Corporation Tax Payable
Current
31,798 GBP2021-12-31
16,140 GBP2020-12-31
Other Taxation & Social Security Payable
Current
5,261 GBP2021-12-31
5,253 GBP2020-12-31
Other Creditors
Current
10,814 GBP2021-12-31
3,724 GBP2020-12-31
Creditors
Current
274,936 GBP2021-12-31
260,923 GBP2020-12-31
Other Creditors
Non-current
6,637 GBP2021-12-31
8,965 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,960 GBP2021-12-31
10,144 GBP2020-12-31