Average Number of Employees
172021-01-01 ~ 2021-12-31
152020-01-01 ~ 2020-12-31
Property, Plant & Equipment
173,612 GBP2021-12-31
56,392 GBP2020-12-31
Fixed Assets
173,612 GBP2021-12-31
56,392 GBP2020-12-31
Total Inventories
535,995 GBP2021-12-31
469,718 GBP2020-12-31
Debtors
1,503,883 GBP2021-12-31
1,401,381 GBP2020-12-31
Cash at bank and in hand
1,523 GBP2020-12-31
Current Assets
2,039,878 GBP2021-12-31
1,872,622 GBP2020-12-31
Net Current Assets/Liabilities
94,380 GBP2021-12-31
-10,023 GBP2020-12-31
Total Assets Less Current Liabilities
267,992 GBP2021-12-31
46,369 GBP2020-12-31
Net Assets/Liabilities
234,845 GBP2021-12-31
35,992 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
234,745 GBP2021-12-31
35,892 GBP2020-12-31
Equity
234,845 GBP2021-12-31
35,992 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
20.002021-01-01 ~ 2021-12-31
Motor vehicles
25.002021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
22,770 GBP2021-01-01 ~ 2021-12-31
10,377 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
57,852 GBP2021-01-01 ~ 2021-12-31
10,377 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
12,232 GBP2021-12-31
12,232 GBP2020-12-31
Plant and equipment
144,540 GBP2021-12-31
51,199 GBP2020-12-31
Tools/Equipment for furniture and fittings
18,080 GBP2021-12-31
16,067 GBP2020-12-31
Motor vehicles
84,175 GBP2021-12-31
34,143 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
259,027 GBP2021-12-31
113,641 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,250 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-9,250 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,900 GBP2021-12-31
15,931 GBP2020-12-31
Tools/Equipment for furniture and fittings
10,325 GBP2021-12-31
7,812 GBP2020-12-31
Motor vehicles
35,958 GBP2021-12-31
21,275 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,415 GBP2021-12-31
57,250 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,299 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
2,513 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
14,683 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,495 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,330 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,330 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
117,640 GBP2021-12-31
35,268 GBP2020-12-31
Tools/Equipment for furniture and fittings
7,755 GBP2021-12-31
8,255 GBP2020-12-31
Motor vehicles
48,217 GBP2021-12-31
12,868 GBP2020-12-31
Trade Debtors/Trade Receivables
1,442,764 GBP2021-12-31
1,317,325 GBP2020-12-31
Other Debtors
61,119 GBP2021-12-31
84,056 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
421,229 GBP2021-12-31
547,377 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
952,233 GBP2021-12-31
651,788 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
35,082 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
361,213 GBP2021-12-31
615,758 GBP2020-12-31
Other Creditors
Amounts falling due within one year
175,741 GBP2021-12-31
67,722 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,147 GBP2021-12-31
Deferred Tax Liabilities
33,147 GBP2021-12-31
10,377 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
1 shares2021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,525 GBP2021-12-31
2,907 GBP2020-12-31
Between one and five year
2,190 GBP2021-12-31
More than five year
137 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,852 GBP2021-12-31
2,907 GBP2020-12-31