Property, Plant & Equipment
505,563 GBP2021-12-31
227,026 GBP2020-12-31
Amounts invested in assets
1,300 GBP2021-12-31
Fixed Assets
506,863 GBP2021-12-31
227,026 GBP2020-12-31
Total Inventories
1,375,013 GBP2021-12-31
604,065 GBP2020-12-31
Debtors
1,938,951 GBP2021-12-31
1,000,683 GBP2020-12-31
Cash at bank and in hand
595,650 GBP2021-12-31
404,207 GBP2020-12-31
Current Assets
3,909,614 GBP2021-12-31
2,008,955 GBP2020-12-31
Net Current Assets/Liabilities
828,077 GBP2021-12-31
596,846 GBP2020-12-31
Total Assets Less Current Liabilities
1,334,940 GBP2021-12-31
823,872 GBP2020-12-31
Creditors
Amounts falling due after one year
-93,955 GBP2021-12-31
-247,055 GBP2020-12-31
Net Assets/Liabilities
1,171,479 GBP2021-12-31
576,817 GBP2020-12-31
Equity
Called up share capital
300,000 GBP2021-12-31
300,000 GBP2020-12-31
Retained earnings (accumulated losses)
871,479 GBP2021-12-31
276,817 GBP2020-12-31
Equity
1,171,479 GBP2021-12-31
576,817 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
230,445 GBP2021-12-31
90,224 GBP2020-12-31
Motor vehicles
26,923 GBP2021-12-31
37,600 GBP2020-12-31
Furniture and fittings
179,559 GBP2021-12-31
92,951 GBP2020-12-31
Computers
131,003 GBP2021-12-31
28,175 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
567,930 GBP2021-12-31
248,950 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-11,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,800 GBP2021-12-31
5,207 GBP2020-12-31
Motor vehicles
6,068 GBP2021-12-31
2,240 GBP2020-12-31
Furniture and fittings
29,455 GBP2021-12-31
9,395 GBP2020-12-31
Computers
11,044 GBP2021-12-31
5,082 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,367 GBP2021-12-31
21,924 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,593 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
5,687 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
20,060 GBP2021-01-01 ~ 2021-12-31
Computers
5,962 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,302 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,859 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,859 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
214,645 GBP2021-12-31
85,017 GBP2020-12-31
Motor vehicles
20,855 GBP2021-12-31
35,360 GBP2020-12-31
Furniture and fittings
150,104 GBP2021-12-31
83,556 GBP2020-12-31
Computers
119,959 GBP2021-12-31
23,093 GBP2020-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
29,659 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,481,318 GBP2021-12-31
701,322 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
116,472 GBP2021-12-31
80,134 GBP2020-12-31
Other Debtors
Amounts falling due within one year
309,549 GBP2021-12-31
189,568 GBP2020-12-31
Debtors
Amounts falling due within one year
1,938,951 GBP2021-12-31
1,000,683 GBP2020-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
29,253 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,808,252 GBP2021-12-31
798,995 GBP2020-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
280,125 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
170,009 GBP2021-12-31
27,728 GBP2020-12-31
Other Creditors
Amounts falling due within one year
297,834 GBP2021-12-31
470,668 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
280,000 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
216,064 GBP2021-12-31
114,718 GBP2020-12-31
Loans received from directors
Amounts falling due after one year
93,955 GBP2021-12-31
247,055 GBP2020-12-31
Average Number of Employees
222021-01-01 ~ 2021-12-31
102019-08-26 ~ 2020-12-31