Intangible Assets
27,046 GBP2021-12-31
30,000 GBP2020-12-31
Property, Plant & Equipment
130,084 GBP2021-12-31
56,407 GBP2020-12-31
Fixed Assets
157,130 GBP2021-12-31
86,407 GBP2020-12-31
Total Inventories
424,811 GBP2021-12-31
784,641 GBP2020-12-31
Debtors
163,355 GBP2021-12-31
13,908 GBP2020-12-31
Cash at bank and in hand
117,937 GBP2021-12-31
22,738 GBP2020-12-31
Current Assets
706,103 GBP2021-12-31
821,287 GBP2020-12-31
Net Current Assets/Liabilities
208,463 GBP2021-12-31
60,383 GBP2020-12-31
Total Assets Less Current Liabilities
365,593 GBP2021-12-31
146,790 GBP2020-12-31
Net Assets/Liabilities
150,705 GBP2021-12-31
86,426 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
150,605 GBP2021-12-31
86,326 GBP2020-12-31
Equity
150,705 GBP2021-12-31
86,426 GBP2020-12-31
Average Number of Employees
122021-01-01 ~ 2021-12-31
102020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
33,732 GBP2021-12-31
33,333 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,686 GBP2021-12-31
3,333 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,353 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Goodwill
27,046 GBP2021-12-31
30,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,362 GBP2021-12-31
83,805 GBP2020-12-31
Vehicles
92,104 GBP2021-12-31
6,400 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
184,466 GBP2021-12-31
90,205 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-6,400 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-6,400 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,103 GBP2021-12-31
31,998 GBP2020-12-31
Vehicles
8,279 GBP2021-12-31
1,800 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,382 GBP2021-12-31
33,798 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,105 GBP2021-01-01 ~ 2021-12-31
Vehicles
8,279 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,384 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,800 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,800 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
46,259 GBP2021-12-31
51,807 GBP2020-12-31
Vehicles
83,825 GBP2021-12-31
4,600 GBP2020-12-31
Trade Debtors/Trade Receivables
45,433 GBP2021-12-31
6,003 GBP2020-12-31
Amounts owed by group undertakings and participating interests
106,072 GBP2021-12-31
Other Debtors
11,850 GBP2021-12-31
7,905 GBP2020-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2021-12-31
5,517 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,923 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
197,259 GBP2021-12-31
329,559 GBP2020-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
152,879 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
58,069 GBP2021-12-31
113,419 GBP2020-12-31
Other Creditors
Amounts falling due within one year
219,389 GBP2021-12-31
159,530 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
34,260 GBP2021-12-31
44,483 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
67,182 GBP2021-12-31
Other Creditors
Amounts falling due after one year
100,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
31,500 GBP2021-12-31
45,500 GBP2020-12-31