Property, Plant & Equipment
482,185 GBP2021-12-31
168,839 GBP2020-12-31
Total Inventories
179,489 GBP2021-12-31
225,342 GBP2020-12-31
Debtors
802,937 GBP2021-12-31
554,766 GBP2020-12-31
Cash at bank and in hand
2,635 GBP2021-12-31
37,391 GBP2020-12-31
Current Assets
985,061 GBP2021-12-31
817,499 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-543,611 GBP2020-12-31
Net Current Assets/Liabilities
-650,260 GBP2021-12-31
273,888 GBP2020-12-31
Total Assets Less Current Liabilities
-168,075 GBP2021-12-31
442,727 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-323,207 GBP2021-12-31
-337,260 GBP2020-12-31
Net Assets/Liabilities
-491,282 GBP2021-12-31
88,517 GBP2020-12-31
Equity
Called up share capital
2,364 GBP2021-12-31
2,364 GBP2020-12-31
Retained earnings (accumulated losses)
-493,646 GBP2021-12-31
86,153 GBP2020-12-31
Equity
-491,282 GBP2021-12-31
88,517 GBP2020-12-31
Average Number of Employees
232021-01-01 ~ 2021-12-31
222020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
257,805 GBP2021-12-31
21,966 GBP2020-12-31
Other
340,323 GBP2021-12-31
288,748 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
598,128 GBP2021-12-31
310,714 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-21,966 GBP2021-01-01 ~ 2021-12-31
Other
-112,908 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-134,874 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,150 GBP2021-12-31
21,961 GBP2020-12-31
Other
90,793 GBP2021-12-31
119,914 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,943 GBP2021-12-31
141,875 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,150 GBP2021-01-01 ~ 2021-12-31
Other
51,539 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,689 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-21,961 GBP2021-01-01 ~ 2021-12-31
Other
-80,660 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-102,621 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
232,655 GBP2021-12-31
5 GBP2020-12-31
Other
249,530 GBP2021-12-31
168,834 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
653,974 GBP2021-12-31
407,384 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
18,189 GBP2021-12-31
12,964 GBP2020-12-31
Other Debtors
Amounts falling due within one year
45,749 GBP2021-12-31
134,418 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
717,912 GBP2021-12-31
Current, Amounts falling due within one year
554,766 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
496,031 GBP2021-12-31
78,171 GBP2020-12-31
Trade Creditors/Trade Payables
Current
504,802 GBP2021-12-31
250,056 GBP2020-12-31
Other Taxation & Social Security Payable
Current
12,329 GBP2021-12-31
8,751 GBP2020-12-31
Other Creditors
Current
622,159 GBP2021-12-31
206,633 GBP2020-12-31
Creditors
Current
1,635,321 GBP2021-12-31
543,611 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
300,671 GBP2021-12-31
280,647 GBP2020-12-31
Other Creditors
Non-current
22,536 GBP2021-12-31
56,613 GBP2020-12-31
Creditors
Non-current
323,207 GBP2021-12-31
337,260 GBP2020-12-31