Intangible Assets
21,908 GBP2021-12-31
Property, Plant & Equipment
592,415 GBP2021-12-31
131,385 GBP2020-12-31
Fixed Assets
614,323 GBP2021-12-31
131,385 GBP2020-12-31
Total Inventories
145,894 GBP2021-12-31
209,049 GBP2020-12-31
Debtors
679,710 GBP2021-12-31
478,641 GBP2020-12-31
Cash at bank and in hand
245,182 GBP2021-12-31
55,036 GBP2020-12-31
Current Assets
1,070,786 GBP2021-12-31
742,726 GBP2020-12-31
Creditors
Current
798,357 GBP2021-12-31
560,904 GBP2020-12-31
Net Current Assets/Liabilities
272,429 GBP2021-12-31
181,822 GBP2020-12-31
Total Assets Less Current Liabilities
886,752 GBP2021-12-31
313,207 GBP2020-12-31
Creditors
Non-current
-273,423 GBP2021-12-31
-174,568 GBP2020-12-31
Net Assets/Liabilities
501,026 GBP2021-12-31
113,342 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
500,926 GBP2021-12-31
113,242 GBP2020-12-31
Equity
501,026 GBP2021-12-31
113,342 GBP2020-12-31
Average Number of Employees
262021-01-01 ~ 2021-12-31
272020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
22,470 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
562 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
562 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
648,981 GBP2021-12-31
160,831 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,566 GBP2021-12-31
29,446 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,120 GBP2021-01-01 ~ 2021-12-31
Other Debtors
Amounts falling due after one year, Non-current
63,750 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
51,984 GBP2021-12-31
37,237 GBP2020-12-31
hire purchase agreements
72,046 GBP2021-12-31
45,754 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
483,685 GBP2021-12-31
Between one and five year
1,486,829 GBP2021-12-31
More than five year
1,383,859 GBP2021-12-31
All periods
3,354,373 GBP2021-12-31