Intangible Assets
25,000 GBP2020-12-31
Property, Plant & Equipment
1,258,560 GBP2021-12-31
1,195,788 GBP2020-12-31
Fixed Assets
1,258,560 GBP2021-12-31
1,220,788 GBP2020-12-31
Total Inventories
1,322,747 GBP2021-12-31
740,037 GBP2020-12-31
Debtors
2,175,716 GBP2021-12-31
1,478,981 GBP2020-12-31
Cash at bank and in hand
2,405,509 GBP2021-12-31
1,974,168 GBP2020-12-31
Current Assets
5,903,972 GBP2021-12-31
4,193,186 GBP2020-12-31
Creditors
Current
2,646,002 GBP2021-12-31
1,686,799 GBP2020-12-31
Net Current Assets/Liabilities
3,257,970 GBP2021-12-31
2,506,387 GBP2020-12-31
Total Assets Less Current Liabilities
4,516,530 GBP2021-12-31
3,727,175 GBP2020-12-31
Net Assets/Liabilities
3,444,541 GBP2021-12-31
2,546,604 GBP2020-12-31
Equity
Called up share capital
1,010,100 GBP2021-12-31
1,010,100 GBP2020-12-31
Retained earnings (accumulated losses)
2,434,441 GBP2021-12-31
1,536,504 GBP2020-12-31
Equity
3,444,541 GBP2021-12-31
2,546,604 GBP2020-12-31
Average Number of Employees
312021-01-01 ~ 2021-12-31
272020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2021-12-31
100,000 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
25,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,036,699 GBP2021-12-31
1,036,699 GBP2020-12-31
Improvements to leasehold property
8,652 GBP2021-12-31
2,215 GBP2020-12-31
Plant and equipment
73,935 GBP2021-12-31
42,880 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,616 GBP2021-12-31
886 GBP2020-12-31
Plant and equipment
41,934 GBP2021-12-31
23,455 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,730 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
18,479 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
1,036,699 GBP2021-12-31
1,036,699 GBP2020-12-31
Improvements to leasehold property
6,036 GBP2021-12-31
1,329 GBP2020-12-31
Plant and equipment
32,001 GBP2021-12-31
19,425 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,265 GBP2021-12-31
21,265 GBP2020-12-31
Motor vehicles
277,236 GBP2021-12-31
176,221 GBP2020-12-31
Computers
63,754 GBP2021-12-31
59,401 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,481,541 GBP2021-12-31
1,338,681 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,501 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-14,501 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,983 GBP2021-12-31
15,361 GBP2020-12-31
Motor vehicles
107,859 GBP2021-12-31
61,312 GBP2020-12-31
Computers
52,589 GBP2021-12-31
41,879 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,981 GBP2021-12-31
142,893 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,622 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
56,459 GBP2021-01-01 ~ 2021-12-31
Computers
10,710 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,912 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,912 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
3,282 GBP2021-12-31
5,904 GBP2020-12-31
Motor vehicles
169,377 GBP2021-12-31
114,909 GBP2020-12-31
Computers
11,165 GBP2021-12-31
17,522 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
45,877 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
137,629 GBP2021-12-31
75,490 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,992,931 GBP2021-12-31
1,444,427 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
182,785 GBP2021-12-31
34,554 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
2,175,716 GBP2021-12-31
1,478,981 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2021-12-31
64,336 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,917,846 GBP2021-12-31
1,051,793 GBP2020-12-31
Other Taxation & Social Security Payable
Current
477,171 GBP2021-12-31
448,122 GBP2020-12-31
Other Creditors
Current
150,985 GBP2021-12-31
122,548 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
341,667 GBP2021-12-31
435,664 GBP2020-12-31
Other Creditors
Non-current
674,933 GBP2021-12-31
714,742 GBP2020-12-31