Intangible Assets
26,511 GBP2021-12-31
15,338 GBP2020-12-31
Property, Plant & Equipment
101,868 GBP2021-12-31
113,589 GBP2020-12-31
Fixed Assets
128,379 GBP2021-12-31
128,927 GBP2020-12-31
Total Inventories
556,275 GBP2021-12-31
496,398 GBP2020-12-31
Debtors
183,785 GBP2021-12-31
373,540 GBP2020-12-31
Cash at bank and in hand
192,267 GBP2021-12-31
332,002 GBP2020-12-31
Current Assets
932,327 GBP2021-12-31
1,201,940 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-303,967 GBP2021-12-31
-570,241 GBP2020-12-31
Net Current Assets/Liabilities
628,360 GBP2021-12-31
631,699 GBP2020-12-31
Total Assets Less Current Liabilities
756,739 GBP2021-12-31
760,626 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-33,822 GBP2021-12-31
-35,038 GBP2020-12-31
Net Assets/Liabilities
722,917 GBP2021-12-31
725,588 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
722,915 GBP2021-12-31
725,586 GBP2020-12-31
Equity
722,917 GBP2021-12-31
725,588 GBP2020-12-31
Average Number of Employees
92021-01-01 ~ 2021-12-31
92020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
137,433 GBP2021-12-31
137,433 GBP2020-12-31
Computer software
23,550 GBP2021-12-31
9,000 GBP2020-12-31
Patents/Trademarks/Licences/Concessions
15,386 GBP2021-12-31
15,386 GBP2020-12-31
Intangible Assets - Gross Cost
176,369 GBP2021-12-31
161,819 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
137,433 GBP2021-12-31
137,433 GBP2020-12-31
Patents/Trademarks/Licences/Concessions
9,170 GBP2021-12-31
8,148 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
149,858 GBP2021-12-31
146,481 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2021-01-01 ~ 2021-12-31
Patents/Trademarks/Licences/Concessions
1,022 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,377 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Goodwill
0 GBP2021-12-31
0 GBP2020-12-31
Patents/Trademarks/Licences/Concessions
6,216 GBP2021-12-31
7,238 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,245 GBP2021-12-31
2,245 GBP2020-12-31
Furniture and fittings
5,984 GBP2021-12-31
5,984 GBP2020-12-31
Computers
62,503 GBP2021-12-31
60,627 GBP2020-12-31
Motor vehicles
185,935 GBP2021-12-31
154,035 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
256,667 GBP2021-12-31
222,891 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,245 GBP2021-12-31
2,245 GBP2020-12-31
Furniture and fittings
5,118 GBP2021-12-31
3,761 GBP2020-12-31
Computers
50,964 GBP2021-12-31
45,936 GBP2020-12-31
Motor vehicles
96,472 GBP2021-12-31
57,360 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,799 GBP2021-12-31
109,302 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
1,357 GBP2021-01-01 ~ 2021-12-31
Computers
5,028 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
39,112 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,497 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2021-12-31
0 GBP2020-12-31
Furniture and fittings
866 GBP2021-12-31
2,223 GBP2020-12-31
Computers
11,539 GBP2021-12-31
14,691 GBP2020-12-31
Motor vehicles
89,463 GBP2021-12-31
96,675 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
80,611 GBP2021-12-31
340,025 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
3,000 GBP2021-12-31
3,000 GBP2020-12-31
Other Debtors
Current
67,451 GBP2021-12-31
2,491 GBP2020-12-31
Prepayments/Accrued Income
Current
32,723 GBP2021-12-31
28,024 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
183,785 GBP2021-12-31
373,540 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
17,136 GBP2021-12-31
13,230 GBP2020-12-31
Other Remaining Borrowings
Current
6,996 GBP2021-12-31
6,996 GBP2020-12-31
Trade Creditors/Trade Payables
Current
196,548 GBP2021-12-31
449,744 GBP2020-12-31
Corporation Tax Payable
Current
37,190 GBP2021-12-31
79,184 GBP2020-12-31
Other Taxation & Social Security Payable
Current
12,539 GBP2021-12-31
11,935 GBP2020-12-31
Other Creditors
Current
3,255 GBP2021-12-31
776 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
12,415 GBP2021-12-31
8,376 GBP2020-12-31
Creditors
Current
303,967 GBP2021-12-31
570,241 GBP2020-12-31
Other Creditors
Non-current
33,822 GBP2021-12-31
35,038 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,180 GBP2021-12-31
13,820 GBP2020-12-31