Property, Plant & Equipment
470,423 GBP2021-12-31
63,016 GBP2020-12-31
Fixed Assets - Investments
100 GBP2021-12-31
200 GBP2020-12-31
Fixed Assets
470,523 GBP2021-12-31
63,216 GBP2020-12-31
Total Inventories
55,889 GBP2021-12-31
64,385 GBP2020-12-31
Debtors
1,614,001 GBP2021-12-31
1,356,058 GBP2020-12-31
Cash at bank and in hand
160,801 GBP2021-12-31
188,608 GBP2020-12-31
Current Assets
1,830,691 GBP2021-12-31
1,609,051 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,184,492 GBP2021-12-31
-377,998 GBP2020-12-31
Net Current Assets/Liabilities
646,199 GBP2021-12-31
1,231,053 GBP2020-12-31
Total Assets Less Current Liabilities
1,116,722 GBP2021-12-31
1,294,269 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-38,333 GBP2021-12-31
-230,000 GBP2020-12-31
Net Assets/Liabilities
1,009,937 GBP2021-12-31
1,052,713 GBP2020-12-31
Equity
Called up share capital
20,500 GBP2021-12-31
20,500 GBP2020-12-31
20,500 GBP2019-12-31
Retained earnings (accumulated losses)
989,437 GBP2021-12-31
1,032,213 GBP2020-12-31
1,559,852 GBP2019-12-31
Equity
1,009,937 GBP2021-12-31
1,052,713 GBP2020-12-31
1,580,352 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
432,224 GBP2021-01-01 ~ 2021-12-31
172,361 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
432,224 GBP2021-01-01 ~ 2021-12-31
172,361 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-475,000 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
232021-01-01 ~ 2021-12-31
182020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
53,175 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,175 GBP2020-12-31
Intangible Assets
Net goodwill
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
439,703 GBP2021-12-31
310,318 GBP2020-12-31
Other
339,422 GBP2021-12-31
234,379 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
779,125 GBP2021-12-31
544,697 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-200,124 GBP2021-01-01 ~ 2021-12-31
Other
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-200,124 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,128 GBP2021-12-31
310,318 GBP2020-12-31
Other
195,574 GBP2021-12-31
171,363 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,702 GBP2021-12-31
481,681 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,934 GBP2021-01-01 ~ 2021-12-31
Other
24,211 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,145 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-200,124 GBP2021-01-01 ~ 2021-12-31
Other
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-200,124 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
326,575 GBP2021-12-31
0 GBP2020-12-31
Other
143,848 GBP2021-12-31
63,016 GBP2020-12-31
Investments in group undertakings and participating interests
100 GBP2021-12-31
200 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
254,419 GBP2021-12-31
191,678 GBP2020-12-31
Amounts Owed By Related Parties
1,257,093 GBP2021-12-31
Current
1,106,210 GBP2020-12-31
Other Debtors
Amounts falling due within one year
102,489 GBP2021-12-31
58,170 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
1,614,001 GBP2021-12-31
1,356,058 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
115,000 GBP2021-12-31
0 GBP2020-12-31
Trade Creditors/Trade Payables
Current
694,711 GBP2021-12-31
246,583 GBP2020-12-31
Amounts owed to group undertakings
Current
156,534 GBP2021-12-31
0 GBP2020-12-31
Corporation Tax Payable
Current
5,619 GBP2021-12-31
0 GBP2020-12-31
Other Taxation & Social Security Payable
Current
28,515 GBP2021-12-31
17,034 GBP2020-12-31
Other Creditors
Current
184,113 GBP2021-12-31
114,381 GBP2020-12-31
Creditors
Current
1,184,492 GBP2021-12-31
377,998 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
38,333 GBP2021-12-31
230,000 GBP2020-12-31
Equity
Called up share capital
20,500 GBP2021-12-31
20,500 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,058,944 GBP2021-12-31
134,611 GBP2020-12-31