Property, Plant & Equipment
46,839 GBP2021-12-31
55,108 GBP2020-12-31
Total Inventories
74,140 GBP2021-12-31
56,227 GBP2020-12-31
Debtors
159,412 GBP2021-12-31
146,174 GBP2020-12-31
Cash at bank and in hand
11,464 GBP2021-12-31
63,205 GBP2020-12-31
Current Assets
245,016 GBP2021-12-31
265,606 GBP2020-12-31
Creditors
Current
277,114 GBP2021-12-31
154,757 GBP2020-12-31
Net Current Assets/Liabilities
-32,098 GBP2021-12-31
110,849 GBP2020-12-31
Total Assets Less Current Liabilities
14,741 GBP2021-12-31
165,957 GBP2020-12-31
Net Assets/Liabilities
-46,907 GBP2021-12-31
72,187 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-47,007 GBP2021-12-31
72,087 GBP2020-12-31
Equity
-46,907 GBP2021-12-31
72,187 GBP2020-12-31
Average Number of Employees
112021-01-01 ~ 2021-12-31
112020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,077 GBP2021-12-31
60,949 GBP2020-12-31
Motor vehicles
13,708 GBP2021-12-31
13,708 GBP2020-12-31
Computers
1,199 GBP2021-12-31
1,199 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
76,984 GBP2021-12-31
75,856 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,435 GBP2021-12-31
15,439 GBP2020-12-31
Motor vehicles
6,924 GBP2021-12-31
4,661 GBP2020-12-31
Computers
786 GBP2021-12-31
648 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,145 GBP2021-12-31
20,748 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,996 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
2,263 GBP2021-01-01 ~ 2021-12-31
Computers
138 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,397 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
39,642 GBP2021-12-31
45,510 GBP2020-12-31
Motor vehicles
6,784 GBP2021-12-31
9,047 GBP2020-12-31
Computers
413 GBP2021-12-31
551 GBP2020-12-31
Merchandise
34,000 GBP2021-12-31
24,000 GBP2020-12-31
Raw Materials
40,140 GBP2021-12-31
32,227 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
108,572 GBP2021-12-31
99,832 GBP2020-12-31
Other Debtors
Current
33,306 GBP2021-12-31
37,406 GBP2020-12-31
Prepayments
Current
1,423 GBP2021-12-31
8,936 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
159,412 GBP2021-12-31
146,174 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
12,880 GBP2021-12-31
Other Remaining Borrowings
Current
12,873 GBP2021-12-31
12,875 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
6,250 GBP2021-12-31
6,250 GBP2020-12-31
Trade Creditors/Trade Payables
Current
54,058 GBP2021-12-31
11,025 GBP2020-12-31
Corporation Tax Payable
Current
35,842 GBP2021-12-31
35,842 GBP2020-12-31
Other Taxation & Social Security Payable
Current
12,177 GBP2021-12-31
2,171 GBP2020-12-31
Other Creditors
Current
2,790 GBP2021-12-31
1,016 GBP2020-12-31
Accrued Liabilities
Current
22,833 GBP2021-12-31
30,000 GBP2020-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2021-12-31
50,000 GBP2020-12-31
Between two and five year, Non-current
27,500 GBP2021-12-31
Other Remaining Borrowings
More than five year, Non-current
5,352 GBP2021-12-31
17,153 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,896 GBP2021-12-31
16,146 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,900 GBP2021-12-31
10,471 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-109,094 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2021-01-01 ~ 2021-12-31