Property, Plant & Equipment
1,201,364 GBP2021-12-31
483,269 GBP2020-12-31
Fixed Assets
1,201,364 GBP2021-12-31
483,269 GBP2020-12-31
Total Inventories
511,111 GBP2021-12-31
337,540 GBP2020-12-31
Debtors
750,116 GBP2021-12-31
492,370 GBP2020-12-31
Cash at bank and in hand
84,474 GBP2021-12-31
447,846 GBP2020-12-31
Current Assets
1,345,701 GBP2021-12-31
1,277,756 GBP2020-12-31
Net Current Assets/Liabilities
250,051 GBP2021-12-31
584,956 GBP2020-12-31
Total Assets Less Current Liabilities
1,451,415 GBP2021-12-31
1,068,225 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-471,052 GBP2021-12-31
-465,074 GBP2020-12-31
Net Assets/Liabilities
934,683 GBP2021-12-31
547,896 GBP2020-12-31
Equity
Called up share capital
393,474 GBP2021-12-31
260,049 GBP2020-12-31
Share premium
366,575 GBP2021-12-31
Retained earnings (accumulated losses)
174,634 GBP2021-12-31
287,847 GBP2020-12-31
Equity
934,683 GBP2021-12-31
547,896 GBP2020-12-31
Average Number of Employees
922021-01-01 ~ 2021-12-31
752020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
-675,450 GBP2021-12-31
-675,450 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
-675,450 GBP2021-12-31
-675,450 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Other
1,641,997 GBP2021-12-31
790,273 GBP2020-12-31
Tools/Equipment for furniture and fittings
2,686 GBP2021-12-31
2,686 GBP2020-12-31
Motor vehicles
65,575 GBP2021-12-31
16,875 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,729,652 GBP2021-12-31
828,048 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
477,012 GBP2021-12-31
318,744 GBP2020-12-31
Tools/Equipment for furniture and fittings
2,686 GBP2021-12-31
2,686 GBP2020-12-31
Motor vehicles
32,145 GBP2021-12-31
10,667 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,288 GBP2021-12-31
344,779 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
158,268 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
21,478 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,509 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Other
1,164,985 GBP2021-12-31
471,529 GBP2020-12-31
Motor vehicles
33,430 GBP2021-12-31
6,208 GBP2020-12-31
Finished Goods/Goods for Resale
511,111 GBP2021-12-31
337,540 GBP2020-12-31
Trade Debtors/Trade Receivables
611,255 GBP2021-12-31
390,625 GBP2020-12-31
Other Debtors
35,850 GBP2020-12-31
Prepayments
138,861 GBP2021-12-31
65,895 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
232,560 GBP2021-12-31
152,612 GBP2020-12-31
Trade Creditors/Trade Payables
239,298 GBP2021-12-31
109,723 GBP2020-12-31
Taxation/Social Security Payable
278,339 GBP2021-12-31
277,887 GBP2020-12-31
Other Creditors
151,229 GBP2021-12-31
34,829 GBP2020-12-31
Bank Borrowings
Current
110,256 GBP2021-12-31
78,002 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
72,304 GBP2021-12-31
47,955 GBP2020-12-31
Other Remaining Borrowings
Current
50,000 GBP2021-12-31
26,655 GBP2020-12-31
Total Borrowings
Current
232,560 GBP2021-12-31
152,612 GBP2020-12-31
Bank Borrowings
Non-current
324,782 GBP2021-12-31
368,415 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
146,270 GBP2021-12-31
96,659 GBP2020-12-31
Total Borrowings
Non-current
471,052 GBP2021-12-31
465,074 GBP2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
298,339 GBP2021-12-31
90,484 GBP2020-12-31
Deferred Tax Liabilities
45,680 GBP2021-12-31
55,255 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
393,474 shares2021-12-31
260,049 shares2020-12-31