Property, Plant & Equipment
17,227 GBP2021-12-31
21,011 GBP2020-12-31
Total Inventories
688,138 GBP2021-12-31
328,942 GBP2020-12-31
Debtors
32,083 GBP2021-12-31
72,827 GBP2020-12-31
Cash at bank and in hand
38,535 GBP2021-12-31
15,239 GBP2020-12-31
Current Assets
758,756 GBP2021-12-31
417,008 GBP2020-12-31
Net Current Assets/Liabilities
196,651 GBP2021-12-31
220,238 GBP2020-12-31
Total Assets Less Current Liabilities
213,878 GBP2021-12-31
241,249 GBP2020-12-31
Creditors
Amounts falling due after one year
-48,306 GBP2021-12-31
-50,000 GBP2020-12-31
Net Assets/Liabilities
165,572 GBP2021-12-31
191,249 GBP2020-12-31
Equity
Called up share capital
165,086 GBP2021-12-31
165,086 GBP2020-12-31
Retained earnings (accumulated losses)
486 GBP2021-12-31
26,163 GBP2020-12-31
Equity
165,572 GBP2021-12-31
191,249 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,918 GBP2021-12-31
22,500 GBP2020-12-31
Motor vehicles
8,500 GBP2021-12-31
8,500 GBP2020-12-31
Furniture and fittings
454 GBP2021-12-31
454 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
31,872 GBP2021-12-31
31,454 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,980 GBP2021-12-31
8,100 GBP2020-12-31
Motor vehicles
3,444 GBP2021-12-31
2,180 GBP2020-12-31
Furniture and fittings
221 GBP2021-12-31
163 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,645 GBP2021-12-31
10,443 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,880 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
1,264 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
58 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,202 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
11,938 GBP2021-12-31
14,400 GBP2020-12-31
Motor vehicles
5,056 GBP2021-12-31
6,320 GBP2020-12-31
Furniture and fittings
233 GBP2021-12-31
291 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,810 GBP2021-12-31
61,902 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
10,925 GBP2020-12-31
Other Debtors
Amounts falling due within one year
7,273 GBP2021-12-31
Debtors
Amounts falling due within one year
32,083 GBP2021-12-31
72,827 GBP2020-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,999 GBP2021-12-31
2,508 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
241,127 GBP2021-12-31
143,161 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
69,804 GBP2021-12-31
29,348 GBP2020-12-31
Other Creditors
Amounts falling due within one year
237,175 GBP2021-12-31
17,670 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
4,083 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
48,306 GBP2021-12-31
50,000 GBP2020-12-31
Average Number of Employees
52021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31