Property, Plant & Equipment
25,480 GBP2021-12-31
28,670 GBP2020-12-31
Total Inventories
156,350 GBP2021-12-31
4,960 GBP2020-12-31
Debtors
290,019 GBP2021-12-31
318,775 GBP2020-12-31
Cash at bank and in hand
7,339 GBP2021-12-31
30,412 GBP2020-12-31
Current Assets
453,708 GBP2021-12-31
354,147 GBP2020-12-31
Net Current Assets/Liabilities
37,624 GBP2021-12-31
41,210 GBP2020-12-31
Total Assets Less Current Liabilities
63,104 GBP2021-12-31
69,880 GBP2020-12-31
Net Assets/Liabilities
18,927 GBP2021-12-31
12,322 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
18,827 GBP2021-12-31
12,222 GBP2020-12-31
Equity
18,927 GBP2021-12-31
12,322 GBP2020-12-31
Average Number of Employees
122021-01-01 ~ 2021-12-31
122020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,248 GBP2021-12-31
68,828 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,768 GBP2021-12-31
40,158 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,610 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
25,480 GBP2021-12-31
28,670 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
194,919 GBP2021-12-31
Current, Amounts falling due within one year
242,758 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
76,544 GBP2021-12-31
Current, Amounts falling due within one year
62,777 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
271,463 GBP2021-12-31
Current, Amounts falling due within one year
305,535 GBP2020-12-31
Other Debtors
Non-current, Amounts falling due after one year
18,556 GBP2021-12-31
Amounts falling due after one year, Non-current
13,240 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
62,185 GBP2021-12-31
14,533 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
6,252 GBP2021-12-31
7,812 GBP2020-12-31
Trade Creditors/Trade Payables
Current
59,490 GBP2021-12-31
50,516 GBP2020-12-31
Other Taxation & Social Security Payable
Current
277,328 GBP2021-12-31
233,665 GBP2020-12-31
Other Creditors
Current
10,829 GBP2021-12-31
6,411 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
34,841 GBP2021-12-31
43,333 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,381 GBP2021-12-31
10,073 GBP2020-12-31