Property, Plant & Equipment
29,594 GBP2021-12-31
39,459 GBP2020-12-31
Total Inventories
433,494 GBP2021-12-31
444,000 GBP2020-12-31
Debtors
645,459 GBP2021-12-31
644,331 GBP2020-12-31
Cash at bank and in hand
108,279 GBP2021-12-31
154,156 GBP2020-12-31
Current Assets
1,187,232 GBP2021-12-31
1,242,487 GBP2020-12-31
Net Current Assets/Liabilities
890,891 GBP2021-12-31
891,595 GBP2020-12-31
Total Assets Less Current Liabilities
920,485 GBP2021-12-31
931,054 GBP2020-12-31
Net Assets/Liabilities
95,853 GBP2021-12-31
62,668 GBP2020-12-31
Equity
Called up share capital
10 GBP2021-12-31
10 GBP2020-12-31
Retained earnings (accumulated losses)
95,843 GBP2021-12-31
62,658 GBP2020-12-31
Equity
95,853 GBP2021-12-31
62,668 GBP2020-12-31
Average Number of Employees
72021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,950 GBP2021-12-31
76,950 GBP2020-12-31
Vehicles
15,899 GBP2021-12-31
15,899 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
92,849 GBP2021-12-31
92,849 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,386 GBP2021-12-31
44,198 GBP2020-12-31
Vehicles
10,869 GBP2021-12-31
9,192 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,255 GBP2021-12-31
53,390 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,188 GBP2021-01-01 ~ 2021-12-31
Vehicles
1,677 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,865 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
24,564 GBP2021-12-31
32,752 GBP2020-12-31
Vehicles
5,030 GBP2021-12-31
6,707 GBP2020-12-31
Trade Debtors/Trade Receivables
645,459 GBP2021-12-31
637,144 GBP2020-12-31
Other Debtors
7,187 GBP2020-12-31
Bank Overdrafts
Amounts falling due within one year
189,442 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,537 GBP2021-12-31
25,447 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
220,175 GBP2021-12-31
101,469 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
1,841 GBP2021-12-31
4,167 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
58,948 GBP2021-12-31
29,527 GBP2020-12-31
Other Creditors
Amounts falling due within one year
840 GBP2021-12-31
840 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
540,000 GBP2021-12-31
478,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
74,131 GBP2020-12-31
Other Creditors
Amounts falling due after one year
284,632 GBP2021-12-31
316,255 GBP2020-12-31