Property, Plant & Equipment
34,646 GBP2021-12-31
48,458 GBP2020-12-31
Fixed Assets
34,646 GBP2021-12-31
48,458 GBP2020-12-31
Total Inventories
38,120 GBP2021-12-31
326,450 GBP2020-12-31
Debtors
69,335 GBP2020-12-31
Cash at bank and in hand
227,452 GBP2021-12-31
37,015 GBP2020-12-31
Current Assets
265,572 GBP2021-12-31
432,800 GBP2020-12-31
Net Current Assets/Liabilities
82,836 GBP2021-12-31
145,100 GBP2020-12-31
Total Assets Less Current Liabilities
117,482 GBP2021-12-31
193,558 GBP2020-12-31
Net Assets/Liabilities
-111,829 GBP2021-12-31
43,558 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-111,929 GBP2021-12-31
43,458 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,065 GBP2021-12-31
9,065 GBP2020-12-31
Motor vehicles
14,710 GBP2020-12-31
Furniture and fittings
62,654 GBP2021-12-31
62,654 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
71,719 GBP2021-12-31
86,429 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,710 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-14,710 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,252 GBP2021-12-31
5,439 GBP2020-12-31
Motor vehicles
8,505 GBP2020-12-31
Furniture and fittings
29,821 GBP2021-12-31
24,027 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,073 GBP2021-12-31
37,971 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,813 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
5,794 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,607 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,505 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,505 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,813 GBP2021-12-31
3,626 GBP2020-12-31
Furniture and fittings
32,833 GBP2021-12-31
38,627 GBP2020-12-31
Motor vehicles
6,205 GBP2020-12-31
Finished Goods
38,120 GBP2021-12-31
326,450 GBP2020-12-31
Other Debtors
Current
69,335 GBP2020-12-31
Trade Creditors/Trade Payables
Current
107,805 GBP2021-12-31
188,054 GBP2020-12-31
Corporation Tax Payable
Current
12,078 GBP2021-12-31
25,952 GBP2020-12-31
Amount of value-added tax that is payable
Current
33,456 GBP2021-12-31
17,857 GBP2020-12-31
Other Creditors
Current
28,797 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
2,800 GBP2021-12-31
2,800 GBP2020-12-31
Amounts owed to directors
Current
26,597 GBP2021-12-31
24,240 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
216,061 GBP2021-12-31
150,000 GBP2020-12-31
Other Creditors
Non-current
13,250 GBP2021-12-31