Intangible Assets
18,667 GBP2021-12-31
34,667 GBP2020-12-31
Property, Plant & Equipment
235,636 GBP2021-12-31
279,965 GBP2020-12-31
Fixed Assets
254,303 GBP2021-12-31
314,632 GBP2020-12-31
Total Inventories
1,603,799 GBP2021-12-31
1,090,664 GBP2020-12-31
Debtors
2,647,797 GBP2021-12-31
1,945,834 GBP2020-12-31
Cash at bank and in hand
786,579 GBP2021-12-31
972,044 GBP2020-12-31
Current Assets
5,038,175 GBP2021-12-31
4,008,542 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,796,046 GBP2021-12-31
-1,499,764 GBP2020-12-31
Net Current Assets/Liabilities
3,242,129 GBP2021-12-31
2,508,778 GBP2020-12-31
Total Assets Less Current Liabilities
3,496,432 GBP2021-12-31
2,823,410 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-119,176 GBP2021-12-31
-169,711 GBP2020-12-31
Net Assets/Liabilities
3,359,965 GBP2021-12-31
2,632,620 GBP2020-12-31
Equity
Called up share capital
153 GBP2021-12-31
153 GBP2020-12-31
Share premium
135,320 GBP2021-12-31
135,320 GBP2020-12-31
Retained earnings (accumulated losses)
3,224,492 GBP2021-12-31
2,497,147 GBP2020-12-31
Equity
3,359,965 GBP2021-12-31
2,632,620 GBP2020-12-31
Average Number of Employees
322021-01-01 ~ 2021-12-31
252020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
160,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
141,333 GBP2021-12-31
125,333 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,000 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Goodwill
18,667 GBP2021-12-31
34,667 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,701 GBP2021-12-31
135,131 GBP2020-12-31
Furniture and fittings
125,438 GBP2021-12-31
118,915 GBP2020-12-31
Motor vehicles
170,105 GBP2021-12-31
170,105 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
445,244 GBP2021-12-31
424,151 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,283 GBP2021-12-31
51,334 GBP2020-12-31
Furniture and fittings
60,851 GBP2021-12-31
47,588 GBP2020-12-31
Motor vehicles
76,474 GBP2021-12-31
45,264 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,608 GBP2021-12-31
144,186 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,949 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
13,263 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
31,210 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,422 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
77,418 GBP2021-12-31
83,797 GBP2020-12-31
Furniture and fittings
64,587 GBP2021-12-31
71,327 GBP2020-12-31
Motor vehicles
93,631 GBP2021-12-31
124,841 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
2,508,212 GBP2021-12-31
1,883,629 GBP2020-12-31
Other Debtors
Current
110,993 GBP2021-12-31
44,972 GBP2020-12-31
Prepayments/Accrued Income
Current
28,592 GBP2021-12-31
17,233 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
2,647,797 GBP2021-12-31
1,945,834 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
16,105 GBP2021-12-31
18,219 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,235,109 GBP2021-12-31
1,054,140 GBP2020-12-31
Corporation Tax Payable
Current
197,410 GBP2021-12-31
204,067 GBP2020-12-31
Other Taxation & Social Security Payable
Current
192,586 GBP2021-12-31
71,794 GBP2020-12-31
Other Creditors
Current
154,836 GBP2021-12-31
151,544 GBP2020-12-31
Creditors
Current
1,796,046 GBP2021-12-31
1,499,764 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
35,682 GBP2021-12-31
43,750 GBP2020-12-31
Other Creditors
Non-current
83,494 GBP2021-12-31
125,961 GBP2020-12-31
Creditors
Non-current
119,176 GBP2021-12-31
169,711 GBP2020-12-31