Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Intangible Assets
14,839 GBP2021-12-31
14,402 GBP2020-12-31
Property, Plant & Equipment
42,832 GBP2021-12-31
13,549 GBP2020-12-31
Fixed Assets
57,671 GBP2021-12-31
27,951 GBP2020-12-31
Total Inventories
1,039,669 GBP2021-12-31
707,572 GBP2020-12-31
Debtors
48,445 GBP2021-12-31
14,585 GBP2020-12-31
Cash at bank and in hand
114,041 GBP2021-12-31
176,664 GBP2020-12-31
Current Assets
1,202,155 GBP2021-12-31
898,821 GBP2020-12-31
Creditors
Current
1,213,526 GBP2021-12-31
853,352 GBP2020-12-31
Net Current Assets/Liabilities
-11,371 GBP2021-12-31
45,469 GBP2020-12-31
Total Assets Less Current Liabilities
46,300 GBP2021-12-31
73,420 GBP2020-12-31
Creditors
Non-current
258,928 GBP2021-12-31
292,427 GBP2020-12-31
Net Assets/Liabilities
-212,628 GBP2021-12-31
-219,007 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-212,728 GBP2021-12-31
-219,107 GBP2020-12-31
Equity
-212,628 GBP2021-12-31
-219,007 GBP2020-12-31
Average Number of Employees
112021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Computer software
49,354 GBP2021-12-31
38,404 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,008 GBP2021-12-31
16,157 GBP2020-12-31
Motor vehicles
67,170 GBP2021-12-31
18,990 GBP2020-12-31
Computers
11,307 GBP2021-12-31
7,289 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
96,485 GBP2021-12-31
42,436 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,243 GBP2021-12-31
6,858 GBP2020-12-31
Motor vehicles
35,050 GBP2021-12-31
17,408 GBP2020-12-31
Computers
7,360 GBP2021-12-31
4,621 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,653 GBP2021-12-31
28,887 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,385 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
17,642 GBP2021-01-01 ~ 2021-12-31
Computers
2,739 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,766 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
6,765 GBP2021-12-31
9,299 GBP2020-12-31
Motor vehicles
32,120 GBP2021-12-31
1,582 GBP2020-12-31
Computers
3,947 GBP2021-12-31
2,668 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
17,642 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
32,120 GBP2021-12-31
1,582 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
2,935 GBP2021-12-31
Prepayments/Accrued Income
Current
45,510 GBP2021-12-31
11,937 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
48,445 GBP2021-12-31
14,585 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
263,216 GBP2021-12-31
178,364 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
12,418 GBP2021-12-31
3,798 GBP2020-12-31
Trade Creditors/Trade Payables
Current
356,295 GBP2021-12-31
176,466 GBP2020-12-31
Other Taxation & Social Security Payable
Current
30,540 GBP2021-12-31
79,322 GBP2020-12-31
Other Creditors
Current
551,057 GBP2021-12-31
415,402 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
120,276 GBP2021-12-31
153,520 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,407 GBP2021-12-31
4,748 GBP2020-12-31
Other Creditors
Non-current
105,245 GBP2021-12-31
134,159 GBP2020-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
12,716 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31