Property, Plant & Equipment
7,555 GBP2021-12-31
9,140 GBP2020-12-31
Total Inventories
367,291 GBP2021-12-31
165,687 GBP2020-12-31
Debtors
37,550 GBP2021-12-31
28,508 GBP2020-12-31
Cash at bank and in hand
33,274 GBP2021-12-31
74,340 GBP2020-12-31
Current Assets
438,115 GBP2021-12-31
268,535 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-336,214 GBP2021-12-31
Net Current Assets/Liabilities
101,901 GBP2021-12-31
140,626 GBP2020-12-31
Total Assets Less Current Liabilities
109,456 GBP2021-12-31
149,766 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-242,667 GBP2021-12-31
Net Assets/Liabilities
-133,211 GBP2021-12-31
-120,234 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-133,311 GBP2021-12-31
-120,334 GBP2020-12-31
Equity
-133,211 GBP2021-12-31
-120,234 GBP2020-12-31
Average Number of Employees
12021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,767 GBP2021-12-31
4,767 GBP2020-12-31
Other
8,456 GBP2021-12-31
7,873 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
13,223 GBP2021-12-31
12,640 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
477 GBP2021-12-31
0 GBP2020-12-31
Other
5,191 GBP2021-12-31
3,500 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,668 GBP2021-12-31
3,500 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
477 GBP2021-01-01 ~ 2021-12-31
Other
1,691 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,168 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
4,290 GBP2021-12-31
4,767 GBP2020-12-31
Other
3,265 GBP2021-12-31
4,373 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
22,428 GBP2021-12-31
20,998 GBP2020-12-31
Other Debtors
Amounts falling due within one year
15,122 GBP2021-12-31
7,510 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
37,550 GBP2021-12-31
Amounts falling due within one year, Current
28,508 GBP2020-12-31
Trade Creditors/Trade Payables
Current
185,779 GBP2021-12-31
92,944 GBP2020-12-31
Other Taxation & Social Security Payable
Current
1,469 GBP2021-12-31
3,866 GBP2020-12-31
Other Creditors
Current
148,966 GBP2021-12-31
31,099 GBP2020-12-31
Creditors
Current
336,214 GBP2021-12-31
127,909 GBP2020-12-31
Other Creditors
Non-current
242,667 GBP2021-12-31
270,000 GBP2020-12-31