Property, Plant & Equipment
12,449 GBP2021-12-31
9,710 GBP2020-12-31
Total Inventories
651,983 GBP2021-12-31
255,832 GBP2020-12-31
Debtors
1,648,185 GBP2021-12-31
963,184 GBP2020-12-31
Cash at bank and in hand
4,791 GBP2021-12-31
6,622 GBP2020-12-31
Current Assets
2,304,959 GBP2021-12-31
1,225,638 GBP2020-12-31
Creditors
Current
1,398,566 GBP2021-12-31
1,024,438 GBP2020-12-31
Net Current Assets/Liabilities
906,393 GBP2021-12-31
201,200 GBP2020-12-31
Total Assets Less Current Liabilities
918,842 GBP2021-12-31
210,910 GBP2020-12-31
Creditors
Non-current
552,500 GBP2021-12-31
132,500 GBP2020-12-31
Net Assets/Liabilities
366,342 GBP2021-12-31
78,410 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
366,242 GBP2021-12-31
78,310 GBP2020-12-31
Equity
366,342 GBP2021-12-31
78,410 GBP2020-12-31
Average Number of Employees
82021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,348 GBP2021-12-31
1,348 GBP2020-12-31
Furniture and fittings
9,562 GBP2021-12-31
5,762 GBP2020-12-31
Motor vehicles
8,995 GBP2021-12-31
8,995 GBP2020-12-31
Computers
9,567 GBP2021-12-31
7,117 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
29,472 GBP2021-12-31
23,222 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,140 GBP2021-12-31
1,070 GBP2020-12-31
Furniture and fittings
4,190 GBP2021-12-31
2,402 GBP2020-12-31
Motor vehicles
7,394 GBP2021-12-31
6,861 GBP2020-12-31
Computers
4,299 GBP2021-12-31
3,179 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,023 GBP2021-12-31
13,512 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
1,788 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
533 GBP2021-01-01 ~ 2021-12-31
Computers
1,120 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,511 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
208 GBP2021-12-31
278 GBP2020-12-31
Furniture and fittings
5,372 GBP2021-12-31
3,360 GBP2020-12-31
Motor vehicles
1,601 GBP2021-12-31
2,134 GBP2020-12-31
Computers
5,268 GBP2021-12-31
3,938 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
983,938 GBP2021-12-31
522,494 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
449,398 GBP2021-12-31
439,890 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
214,849 GBP2021-12-31
800 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
1,648,185 GBP2021-12-31
963,184 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
206,826 GBP2021-12-31
223,368 GBP2020-12-31
Trade Creditors/Trade Payables
Current
787,742 GBP2021-12-31
626,958 GBP2020-12-31
Amounts owed to group undertakings
Current
6,572 GBP2021-12-31
8,215 GBP2020-12-31
Other Taxation & Social Security Payable
Current
348,177 GBP2021-12-31
126,798 GBP2020-12-31
Other Creditors
Current
49,249 GBP2021-12-31
39,099 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
102,500 GBP2021-12-31
132,500 GBP2020-12-31
Other Creditors
Non-current
450,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,898 GBP2021-12-31
9,898 GBP2020-12-31
Between one and five year
27,362 GBP2021-12-31
27,361 GBP2020-12-31
All periods
37,260 GBP2021-12-31
37,259 GBP2020-12-31
Bank Overdrafts
Secured
176,826 GBP2021-12-31
205,868 GBP2020-12-31
Bank Borrowings
Secured
132,500 GBP2021-12-31
Total Borrowings
Secured
759,326 GBP2021-12-31
205,868 GBP2020-12-31