Property, Plant & Equipment
155,994 GBP2021-12-31
69,170 GBP2020-12-31
Total Inventories
645,195 GBP2021-12-31
173,184 GBP2020-12-31
Debtors
1,139,274 GBP2021-12-31
418,281 GBP2020-12-31
Cash at bank and in hand
1,276,634 GBP2021-12-31
387,113 GBP2020-12-31
Current Assets
3,061,103 GBP2021-12-31
978,578 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-3,182,280 GBP2021-12-31
-1,043,224 GBP2020-12-31
Net Current Assets/Liabilities
-121,177 GBP2021-12-31
-64,646 GBP2020-12-31
Total Assets Less Current Liabilities
34,817 GBP2021-12-31
4,524 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
34,816 GBP2021-12-31
4,523 GBP2020-12-31
Equity
34,817 GBP2021-12-31
4,524 GBP2020-12-31
Average Number of Employees
26462021-01-01 ~ 2021-12-31
3102020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,608 GBP2021-12-31
0 GBP2020-12-31
Other
218,173 GBP2021-12-31
95,285 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
220,781 GBP2021-12-31
95,285 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
261 GBP2021-12-31
0 GBP2020-12-31
Other
64,526 GBP2021-12-31
26,115 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,787 GBP2021-12-31
26,115 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
261 GBP2021-01-01 ~ 2021-12-31
Other
38,411 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,672 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
2,347 GBP2021-12-31
0 GBP2020-12-31
Other
153,647 GBP2021-12-31
69,170 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
391,007 GBP2021-12-31
220,685 GBP2020-12-31
Amounts Owed By Related Parties
747,512 GBP2021-12-31
Current
0 GBP2020-12-31
Other Debtors
Amounts falling due within one year
755 GBP2021-12-31
197,596 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
1,139,274 GBP2021-12-31
418,281 GBP2020-12-31
Trade Creditors/Trade Payables
Current
66,539 GBP2021-12-31
36 GBP2020-12-31
Other Taxation & Social Security Payable
Current
2,790,028 GBP2021-12-31
1,008,767 GBP2020-12-31
Other Creditors
Current
325,713 GBP2021-12-31
34,421 GBP2020-12-31
Creditors
Current
3,182,280 GBP2021-12-31
1,043,224 GBP2020-12-31