Property, Plant & Equipment
275,928 GBP2021-12-31
304,033 GBP2020-12-31
Total Inventories
229,084 GBP2021-12-31
89,468 GBP2020-12-31
Debtors
218,798 GBP2021-12-31
144,523 GBP2020-12-31
Cash at bank and in hand
640,375 GBP2021-12-31
171,789 GBP2020-12-31
Current Assets
1,088,257 GBP2021-12-31
405,780 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-542,914 GBP2021-12-31
-356,552 GBP2020-12-31
Net Current Assets/Liabilities
545,343 GBP2021-12-31
49,228 GBP2020-12-31
Total Assets Less Current Liabilities
821,271 GBP2021-12-31
353,261 GBP2020-12-31
Net Assets/Liabilities
754,944 GBP2021-12-31
296,261 GBP2020-12-31
Equity
Called up share capital
150 GBP2021-12-31
150 GBP2020-12-31
Retained earnings (accumulated losses)
754,794 GBP2021-12-31
296,111 GBP2020-12-31
Equity
754,944 GBP2021-12-31
296,261 GBP2020-12-31
Average Number of Employees
152021-01-01 ~ 2021-12-31
142020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Other
388,417 GBP2021-12-31
370,602 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
112,489 GBP2021-12-31
66,569 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
45,920 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Other
275,928 GBP2021-12-31
304,033 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
172,433 GBP2021-12-31
79,134 GBP2020-12-31
Amounts Owed By Related Parties
0 GBP2021-12-31
Current
32,044 GBP2020-12-31
Other Debtors
Amounts falling due within one year
46,365 GBP2021-12-31
33,345 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
218,798 GBP2021-12-31
144,523 GBP2020-12-31
Trade Creditors/Trade Payables
Current
386,636 GBP2021-12-31
234,266 GBP2020-12-31
Corporation Tax Payable
Current
115,533 GBP2021-12-31
59,500 GBP2020-12-31
Other Taxation & Social Security Payable
Current
19,607 GBP2021-12-31
18,874 GBP2020-12-31
Other Creditors
Current
21,138 GBP2021-12-31
43,912 GBP2020-12-31
Creditors
Current
542,914 GBP2021-12-31
356,552 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000 GBP2021-12-31
60,000 GBP2020-12-31