Property, Plant & Equipment
46,618 GBP2021-12-31
17,985 GBP2020-12-31
Total Inventories
3,091,661 GBP2021-12-31
2,283,587 GBP2020-12-31
Debtors
817,033 GBP2021-12-31
908,050 GBP2020-12-31
Cash at bank and in hand
20,385 GBP2021-12-31
469,113 GBP2020-12-31
Current Assets
3,929,079 GBP2021-12-31
3,660,750 GBP2020-12-31
Creditors
Current
2,561,739 GBP2021-12-31
2,201,186 GBP2020-12-31
Net Current Assets/Liabilities
1,367,340 GBP2021-12-31
1,459,564 GBP2020-12-31
Total Assets Less Current Liabilities
1,413,958 GBP2021-12-31
1,477,549 GBP2020-12-31
Creditors
Non-current
-586,667 GBP2021-12-31
-746,667 GBP2020-12-31
Net Assets/Liabilities
823,206 GBP2021-12-31
727,462 GBP2020-12-31
Equity
Called up share capital
236 GBP2021-12-31
236 GBP2020-12-31
Share premium
783,083 GBP2021-12-31
783,083 GBP2020-12-31
Retained earnings (accumulated losses)
39,887 GBP2021-12-31
-55,857 GBP2020-12-31
Equity
823,206 GBP2021-12-31
727,462 GBP2020-12-31
Average Number of Employees
292021-01-01 ~ 2021-12-31
312020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
310,894 GBP2021-12-31
269,042 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,276 GBP2021-12-31
251,057 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,219 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
46,618 GBP2021-12-31
17,985 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
689,096 GBP2021-12-31
711,043 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
127,937 GBP2021-12-31
197,007 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
817,033 GBP2021-12-31
908,050 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
1,266,245 GBP2021-12-31
740,624 GBP2020-12-31
Trade Creditors/Trade Payables
Current
279,130 GBP2021-12-31
258,913 GBP2020-12-31
Other Taxation & Social Security Payable
Current
339,501 GBP2021-12-31
445,561 GBP2020-12-31
Other Creditors
Current
676,863 GBP2021-12-31
756,088 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
586,667 GBP2021-12-31
746,667 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,773 GBP2021-12-31
65,245 GBP2020-12-31
Between one and five year
10,932 GBP2020-12-31
All periods
59,773 GBP2021-12-31
76,177 GBP2020-12-31
Bank Overdrafts
Secured
530,464 GBP2021-12-31
Total Borrowings
Secured
1,606,245 GBP2021-12-31
1,187,291 GBP2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,350 GBP2021-12-31
3,420 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,085 GBP2021-12-31
3,420 GBP2020-12-31