Property, Plant & Equipment
7,812 GBP2021-12-31
8,200 GBP2020-12-31
Total Inventories
70,264 GBP2021-12-31
75,909 GBP2020-12-31
Debtors
91,533 GBP2021-12-31
98,334 GBP2020-12-31
Cash at bank and in hand
32,966 GBP2021-12-31
65,269 GBP2020-12-31
Current Assets
194,763 GBP2021-12-31
239,512 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-194,189 GBP2021-12-31
-177,079 GBP2020-12-31
Net Current Assets/Liabilities
574 GBP2021-12-31
62,433 GBP2020-12-31
Total Assets Less Current Liabilities
8,386 GBP2021-12-31
70,633 GBP2020-12-31
Net Assets/Liabilities
-130,572 GBP2021-12-31
-67,725 GBP2020-12-31
Equity
Called up share capital
200 GBP2021-12-31
200 GBP2020-12-31
Retained earnings (accumulated losses)
-130,772 GBP2021-12-31
-67,925 GBP2020-12-31
Equity
-130,572 GBP2021-12-31
-67,725 GBP2020-12-31
Average Number of Employees
72021-01-01 ~ 2021-12-31
92020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,386 GBP2021-12-31
4,130 GBP2020-12-31
Plant and equipment
13,816 GBP2021-12-31
12,678 GBP2020-12-31
Furniture and fittings
3,366 GBP2021-12-31
2,728 GBP2020-12-31
Computers
3,027 GBP2021-12-31
2,807 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
24,595 GBP2021-12-31
22,343 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,996 GBP2021-12-31
3,160 GBP2020-12-31
Plant and equipment
8,569 GBP2021-12-31
7,083 GBP2020-12-31
Furniture and fittings
1,821 GBP2021-12-31
1,519 GBP2020-12-31
Computers
2,397 GBP2021-12-31
2,381 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,783 GBP2021-12-31
14,143 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
836 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
1,486 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
302 GBP2021-01-01 ~ 2021-12-31
Computers
16 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,640 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
390 GBP2021-12-31
970 GBP2020-12-31
Plant and equipment
5,247 GBP2021-12-31
5,595 GBP2020-12-31
Furniture and fittings
1,545 GBP2021-12-31
1,209 GBP2020-12-31
Computers
630 GBP2021-12-31
426 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
832 GBP2021-12-31
5,952 GBP2020-12-31
Other Debtors
Amounts falling due within one year
90,701 GBP2021-12-31
77,243 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
91,533 GBP2021-12-31
98,334 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
5,418 GBP2021-12-31
5,833 GBP2020-12-31
Trade Creditors/Trade Payables
Current
129,640 GBP2021-12-31
88,822 GBP2020-12-31
Other Taxation & Social Security Payable
Current
38,270 GBP2021-12-31
56,210 GBP2020-12-31
Other Creditors
Current
20,861 GBP2021-12-31
26,214 GBP2020-12-31
Creditors
Current
194,189 GBP2021-12-31
177,079 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
44,767 GBP2021-12-31
44,167 GBP2020-12-31
Creditors
Non-current
138,958 GBP2021-12-31
138,358 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,679 GBP2021-12-31
8,679 GBP2020-12-31