Average Number of Employees
282021-01-01 ~ 2021-12-31
212020-01-01 ~ 2020-12-31
Intangible Assets
13,676 GBP2021-12-31
15,777 GBP2020-12-31
Property, Plant & Equipment
67,747 GBP2021-12-31
65,162 GBP2020-12-31
Fixed Assets
81,423 GBP2021-12-31
80,939 GBP2020-12-31
Total Inventories
1,231,676 GBP2021-12-31
933,663 GBP2020-12-31
Debtors
587,204 GBP2021-12-31
572,451 GBP2020-12-31
Cash at bank and in hand
155,885 GBP2021-12-31
176,994 GBP2020-12-31
Current Assets
1,974,765 GBP2021-12-31
1,683,108 GBP2020-12-31
Creditors
Amounts falling due within one year
1,280,277 GBP2021-12-31
904,604 GBP2020-12-31
Net Current Assets/Liabilities
694,488 GBP2021-12-31
778,504 GBP2020-12-31
Total Assets Less Current Liabilities
775,911 GBP2021-12-31
859,443 GBP2020-12-31
Creditors
Amounts falling due after one year
377,646 GBP2021-12-31
487,257 GBP2020-12-31
Net Assets/Liabilities
398,265 GBP2021-12-31
372,186 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
398,165 GBP2021-12-31
372,086 GBP2020-12-31
Equity
398,265 GBP2021-12-31
372,186 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-01-01 ~ 2021-12-31
Furniture and fittings
15.002021-01-01 ~ 2021-12-31
Motor vehicles
33.002021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
21,014 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,338 GBP2021-12-31
5,237 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,101 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
146,155 GBP2021-12-31
123,685 GBP2020-12-31
Property, Plant & Equipment - Disposals
-7,500 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,408 GBP2021-12-31
58,523 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,957 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,072 GBP2021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,461 GBP2021-12-31
68,614 GBP2020-12-31
Between one and five year
51,461 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,461 GBP2021-12-31
120,075 GBP2020-12-31