Property, Plant & Equipment
549,907 GBP2021-12-31
513,519 GBP2020-12-31
Fixed Assets - Investments
35,100 GBP2021-12-31
35,100 GBP2020-12-31
Fixed Assets
585,007 GBP2021-12-31
548,619 GBP2020-12-31
Total Inventories
1,239,964 GBP2021-12-31
1,186,366 GBP2020-12-31
Debtors
3,606,168 GBP2021-12-31
1,847,619 GBP2020-12-31
Cash at bank and in hand
627,090 GBP2021-12-31
1,288,820 GBP2020-12-31
Current Assets
5,473,222 GBP2021-12-31
4,322,805 GBP2020-12-31
Net Current Assets/Liabilities
3,296,059 GBP2021-12-31
2,329,334 GBP2020-12-31
Total Assets Less Current Liabilities
3,881,066 GBP2021-12-31
2,877,953 GBP2020-12-31
Net Assets/Liabilities
3,713,760 GBP2021-12-31
2,587,787 GBP2020-12-31
Equity
3,713,760 GBP2021-12-31
2,587,787 GBP2020-12-31
Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2021-12-31
Patents/Trademarks/Licences/Concessions
56,288 GBP2021-12-31
Intangible Assets - Gross Cost
71,288 GBP2021-12-31
Intangible Assets
Goodwill
0 GBP2021-12-31
0 GBP2020-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2021-12-31
0 GBP2020-12-31
Intangible Assets
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
475,189 GBP2021-12-31
475,189 GBP2020-12-31
Furniture and fittings
1,345,379 GBP2021-12-31
1,149,243 GBP2020-12-31
Motor vehicles
0 GBP2021-12-31
17,083 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,820,568 GBP2021-12-31
1,641,515 GBP2020-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-17,083 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-17,083 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
199,081 GBP2021-12-31
159,271 GBP2020-12-31
Furniture and fittings
1,071,580 GBP2021-12-31
951,642 GBP2020-12-31
Motor vehicles
0 GBP2021-12-31
17,083 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,270,661 GBP2021-12-31
1,127,996 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
39,810 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
119,938 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,748 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-17,083 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,083 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
276,108 GBP2021-12-31
315,918 GBP2020-12-31
Furniture and fittings
273,799 GBP2021-12-31
197,601 GBP2020-12-31
Motor vehicles
0 GBP2021-12-31
0 GBP2020-12-31
Investments in group undertakings and participating interests
35,100 GBP2021-12-31
35,100 GBP2020-12-31
Trade Debtors/Trade Receivables
3,245,944 GBP2021-12-31
1,535,580 GBP2020-12-31
Other Debtors
4,034 GBP2021-12-31
0 GBP2020-12-31
Prepayments/Accrued Income
356,190 GBP2021-12-31
312,039 GBP2020-12-31
Bank Borrowings
Current
24,288 GBP2021-12-31
70,194 GBP2020-12-31
Trade Creditors/Trade Payables
Current
43,112 GBP2021-12-31
283,853 GBP2020-12-31
Taxation/Social Security Payable
Current
267,673 GBP2021-12-31
211,800 GBP2020-12-31
Other Creditors
Current
597,661 GBP2021-12-31
289,493 GBP2020-12-31
Bank Borrowings
Non-current
0 GBP2021-12-31
24,059 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,961,350 GBP2021-12-31
1,712,342 GBP2020-12-31