Average Number of Employees
262021-01-01 ~ 2021-12-31
202020-01-01 ~ 2020-12-31
Intangible Assets
267,017 GBP2021-12-31
334,325 GBP2020-12-31
Property, Plant & Equipment
65,479 GBP2021-12-31
58,131 GBP2020-12-31
Fixed Assets - Investments
100 GBP2021-12-31
51 GBP2020-12-31
Fixed Assets
332,596 GBP2021-12-31
392,507 GBP2020-12-31
Total Inventories
1,347,533 GBP2021-12-31
935,715 GBP2020-12-31
Debtors
1,624,112 GBP2021-12-31
1,259,561 GBP2020-12-31
Cash at bank and in hand
30,539 GBP2021-12-31
1,585,751 GBP2020-12-31
Current Assets
3,002,184 GBP2021-12-31
3,781,027 GBP2020-12-31
Net Current Assets/Liabilities
631,497 GBP2021-12-31
621,720 GBP2020-12-31
Total Assets Less Current Liabilities
964,093 GBP2021-12-31
1,014,227 GBP2020-12-31
Creditors
Amounts falling due after one year
-114,317 GBP2021-12-31
-245,247 GBP2020-12-31
Net Assets/Liabilities
843,768 GBP2021-12-31
766,549 GBP2020-12-31
Equity
Called up share capital
604,302 GBP2021-12-31
603,240 GBP2020-12-31
Retained earnings (accumulated losses)
239,466 GBP2021-12-31
163,309 GBP2020-12-31
Equity
843,768 GBP2021-12-31
766,549 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
0.202021-01-01 ~ 2021-12-31
Motor vehicles
0.252021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
267,017 GBP2021-12-31
334,325 GBP2020-12-31
Intangible Assets - Gross Cost
267,017 GBP2021-12-31
334,325 GBP2020-12-31
Intangible Assets
Other than goodwill
267,017 GBP2021-12-31
334,325 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
113,481 GBP2021-12-31
113,481 GBP2020-12-31
Plant and equipment
6,863 GBP2021-12-31
6,863 GBP2020-12-31
Tools/Equipment for furniture and fittings
142,813 GBP2021-12-31
117,396 GBP2020-12-31
Motor vehicles
19,650 GBP2021-12-31
19,650 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
282,807 GBP2021-12-31
257,390 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,902 GBP2021-12-31
5,069 GBP2020-12-31
Tools/Equipment for furniture and fittings
111,843 GBP2021-12-31
106,076 GBP2020-12-31
Motor vehicles
19,284 GBP2021-12-31
19,163 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,328 GBP2021-12-31
199,259 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
833 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
5,767 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
121 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,069 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
33,182 GBP2021-12-31
44,530 GBP2020-12-31
Plant and equipment
961 GBP2021-12-31
1,794 GBP2020-12-31
Tools/Equipment for furniture and fittings
30,970 GBP2021-12-31
11,320 GBP2020-12-31
Motor vehicles
366 GBP2021-12-31
487 GBP2020-12-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2021-12-31
51 GBP2020-12-31
Additions to investments, Non-current
49 GBP2021-12-31
Non-current
100 GBP2021-12-31
51 GBP2020-12-31
Trade Debtors/Trade Receivables
424,086 GBP2021-12-31
71,093 GBP2020-12-31
Other Debtors
1,200,026 GBP2021-12-31
1,188,468 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
448,326 GBP2021-12-31
334,877 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
480,189 GBP2021-12-31
607,000 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
38,854 GBP2021-12-31
21,340 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,038 GBP2021-12-31
508,386 GBP2020-12-31
Other Creditors
Amounts falling due within one year
1,362,280 GBP2021-12-31
1,687,704 GBP2020-12-31
Amounts falling due after one year
114,317 GBP2021-12-31
245,247 GBP2020-12-31