Intangible Assets
154,231 GBP2021-12-31
179,481 GBP2020-12-31
Property, Plant & Equipment
585,659 GBP2021-12-31
513,235 GBP2020-12-31
Amounts invested in assets
998 GBP2021-12-31
998 GBP2020-12-31
Fixed Assets
740,888 GBP2021-12-31
693,714 GBP2020-12-31
Total Inventories
220,462 GBP2021-12-31
200,420 GBP2020-12-31
Debtors
2,019,818 GBP2021-12-31
1,446,862 GBP2020-12-31
Cash at bank and in hand
179,972 GBP2021-12-31
191,992 GBP2020-12-31
Current Assets
2,420,252 GBP2021-12-31
1,839,274 GBP2020-12-31
Net Current Assets/Liabilities
1,159,450 GBP2021-12-31
850,842 GBP2020-12-31
Total Assets Less Current Liabilities
1,900,338 GBP2021-12-31
1,544,556 GBP2020-12-31
Creditors
Amounts falling due after one year
-13,900 GBP2021-12-31
-3,900 GBP2020-12-31
Net Assets/Liabilities
1,886,438 GBP2021-12-31
1,540,656 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
1,886,436 GBP2021-12-31
1,540,654 GBP2020-12-31
Equity
1,886,438 GBP2021-12-31
1,540,656 GBP2020-12-31
Intangible Assets - Gross Cost
Goodwill
252,503 GBP2021-12-31
252,503 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
98,272 GBP2021-12-31
73,022 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,250 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Goodwill
154,231 GBP2021-12-31
179,481 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,768 GBP2021-12-31
99,213 GBP2020-12-31
Motor vehicles
195,968 GBP2021-12-31
195,968 GBP2020-12-31
Furniture and fittings
503,225 GBP2021-12-31
394,792 GBP2020-12-31
Computers
14,590 GBP2021-12-31
4,802 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
870,551 GBP2021-12-31
694,775 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,932 GBP2021-12-31
18,517 GBP2020-12-31
Motor vehicles
85,226 GBP2021-12-31
65,706 GBP2020-12-31
Furniture and fittings
157,562 GBP2021-12-31
96,597 GBP2020-12-31
Computers
2,172 GBP2021-12-31
720 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,892 GBP2021-12-31
181,540 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,415 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
19,520 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
60,965 GBP2021-01-01 ~ 2021-12-31
Computers
1,452 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,352 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
116,836 GBP2021-12-31
80,696 GBP2020-12-31
Motor vehicles
110,742 GBP2021-12-31
130,262 GBP2020-12-31
Furniture and fittings
345,663 GBP2021-12-31
298,195 GBP2020-12-31
Computers
12,418 GBP2021-12-31
4,082 GBP2020-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
375,219 GBP2021-12-31
159,308 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
354,320 GBP2021-12-31
156,449 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
8,055 GBP2021-12-31
194,668 GBP2020-12-31
Other Debtors
Amounts falling due within one year
745,538 GBP2021-12-31
331,360 GBP2020-12-31
Debtors
Amounts falling due within one year
2,019,818 GBP2021-12-31
1,446,862 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
240,405 GBP2021-12-31
180,568 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
322,870 GBP2021-12-31
204,595 GBP2020-12-31
Other Creditors
Amounts falling due within one year
672,572 GBP2021-12-31
603,269 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
24,955 GBP2021-12-31
Other Creditors
Amounts falling due after one year
13,900 GBP2021-12-31
3,900 GBP2020-12-31
Average Number of Employees
792021-01-01 ~ 2021-12-31
792020-01-01 ~ 2020-12-31