Property, Plant & Equipment
4,990 GBP2021-12-31
13,076 GBP2020-12-31
Total Inventories
28,217 GBP2021-12-31
27,525 GBP2020-12-31
Debtors
80,499 GBP2021-12-31
43,641 GBP2020-12-31
Cash at bank and in hand
66,347 GBP2021-12-31
142,193 GBP2020-12-31
Current Assets
175,063 GBP2021-12-31
213,359 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-101,968 GBP2021-12-31
-296,144 GBP2020-12-31
Net Current Assets/Liabilities
73,095 GBP2021-12-31
-82,785 GBP2020-12-31
Total Assets Less Current Liabilities
78,085 GBP2021-12-31
-69,709 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2021-12-31
-200 GBP2020-12-31
Net Assets/Liabilities
77,444 GBP2021-12-31
-72,393 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
100 GBP2019-12-31
Capital redemption reserve
200 GBP2021-12-31
0 GBP2020-12-31
Retained earnings (accumulated losses)
77,144 GBP2021-12-31
-72,493 GBP2020-12-31
-133,591 GBP2019-12-31
Equity
77,444 GBP2021-12-31
-72,393 GBP2020-12-31
-133,491 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
224,837 GBP2021-01-01 ~ 2021-12-31
61,098 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
224,837 GBP2021-01-01 ~ 2021-12-31
61,098 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-75,000 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,421 GBP2021-12-31
32,421 GBP2020-12-31
Other
53,176 GBP2021-12-31
50,582 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
85,597 GBP2021-12-31
83,003 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,260 GBP2021-12-31
23,776 GBP2020-12-31
Other
50,347 GBP2021-12-31
46,151 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,607 GBP2021-12-31
69,927 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,484 GBP2021-01-01 ~ 2021-12-31
Other
4,196 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,680 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
2,161 GBP2021-12-31
8,645 GBP2020-12-31
Other
2,829 GBP2021-12-31
4,431 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
4,768 GBP2021-12-31
31,338 GBP2020-12-31
Amounts Owed By Related Parties
73,283 GBP2021-12-31
Current
0 GBP2020-12-31
Other Debtors
Amounts falling due within one year
2,448 GBP2021-12-31
12,303 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
80,499 GBP2021-12-31
43,641 GBP2020-12-31
Trade Creditors/Trade Payables
Current
88,135 GBP2021-12-31
42,101 GBP2020-12-31
Amounts owed to group undertakings
Current
296 GBP2021-12-31
243,173 GBP2020-12-31
Other Taxation & Social Security Payable
Current
6,026 GBP2021-12-31
2,485 GBP2020-12-31
Other Creditors
Current
160 GBP2021-12-31
630 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
7,351 GBP2021-12-31
2,755 GBP2020-12-31
Creditors
Current
101,968 GBP2021-12-31
296,144 GBP2020-12-31
Other Creditors
Non-current
0 GBP2021-12-31
200 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,179 GBP2021-12-31
102,066 GBP2020-12-31