Property, Plant & Equipment
164,234 GBP2021-12-31
214,024 GBP2020-12-31
Fixed Assets
164,234 GBP2021-12-31
214,024 GBP2020-12-31
Total Inventories
683,195 GBP2021-12-31
962,363 GBP2020-12-31
Debtors
606,924 GBP2021-12-31
666,862 GBP2020-12-31
Cash at bank and in hand
1,269,268 GBP2021-12-31
317,026 GBP2020-12-31
Current Assets
2,559,387 GBP2021-12-31
1,946,251 GBP2020-12-31
Net Current Assets/Liabilities
2,008,087 GBP2021-12-31
1,499,803 GBP2020-12-31
Total Assets Less Current Liabilities
2,172,321 GBP2021-12-31
1,713,827 GBP2020-12-31
Net Assets/Liabilities
2,153,605 GBP2021-12-31
1,690,349 GBP2020-12-31
Equity
Called up share capital
49,600 GBP2021-12-31
49,600 GBP2020-12-31
49,600 GBP2019-12-31
Share premium
1,205,457 GBP2021-12-31
1,205,457 GBP2020-12-31
1,205,457 GBP2019-12-31
Retained earnings (accumulated losses)
898,548 GBP2021-12-31
435,292 GBP2020-12-31
77,270 GBP2019-12-31
Equity
2,153,605 GBP2021-12-31
1,690,349 GBP2020-12-31
1,332,327 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
463,256 GBP2021-01-01 ~ 2021-12-31
358,022 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
463,256 GBP2021-01-01 ~ 2021-12-31
358,022 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
463,256 GBP2021-01-01 ~ 2021-12-31
358,022 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
463,256 GBP2021-01-01 ~ 2021-12-31
358,022 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
222021-01-01 ~ 2021-12-31
222020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
20,909 GBP2021-12-31
20,909 GBP2020-12-31
Tools/Equipment for furniture and fittings
146,589 GBP2021-12-31
145,817 GBP2020-12-31
Motor vehicles
354,047 GBP2021-12-31
425,432 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
521,545 GBP2021-12-31
592,158 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-119,080 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-119,080 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
139,819 GBP2021-12-31
128,394 GBP2020-12-31
Motor vehicles
209,677 GBP2021-12-31
243,639 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,311 GBP2021-12-31
378,134 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,425 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
48,743 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,882 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-82,705 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,705 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
13,094 GBP2021-12-31
14,808 GBP2020-12-31
Tools/Equipment for furniture and fittings
6,770 GBP2021-12-31
17,423 GBP2020-12-31
Motor vehicles
144,370 GBP2021-12-31
181,793 GBP2020-12-31
Trade Debtors/Trade Receivables
418,435 GBP2021-12-31
412,681 GBP2020-12-31
Other Debtors
188,489 GBP2021-12-31
254,181 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
298,827 GBP2021-12-31
239,451 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
113,351 GBP2021-12-31
94,560 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
113,374 GBP2021-12-31
82,526 GBP2020-12-31
Other Creditors
Amounts falling due within one year
25,748 GBP2021-12-31
29,911 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
1 shares2021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,001 GBP2021-12-31
137,598 GBP2020-12-31
Between one and five year
201,666 GBP2021-12-31
313,668 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
313,667 GBP2021-12-31
451,266 GBP2020-12-31