Property, Plant & Equipment
73,210 GBP2021-12-31
35,684 GBP2020-12-31
Total Inventories
531,050 GBP2021-12-31
414,457 GBP2020-12-31
Debtors
2,664,409 GBP2021-12-31
2,033,694 GBP2020-12-31
Cash at bank and in hand
54,842 GBP2021-12-31
683,707 GBP2020-12-31
Current Assets
3,250,301 GBP2021-12-31
3,131,858 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,755,732 GBP2021-12-31
-1,910,654 GBP2020-12-31
Net Current Assets/Liabilities
1,494,569 GBP2021-12-31
1,221,204 GBP2020-12-31
Total Assets Less Current Liabilities
1,567,779 GBP2021-12-31
1,256,888 GBP2020-12-31
Net Assets/Liabilities
1,558,279 GBP2021-12-31
1,253,388 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
1,558,179 GBP2021-12-31
1,253,288 GBP2020-12-31
Equity
1,558,279 GBP2021-12-31
1,253,388 GBP2020-12-31
Average Number of Employees
102021-01-01 ~ 2021-12-31
112020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,310 GBP2021-12-31
0 GBP2020-12-31
Other
130,539 GBP2021-12-31
90,530 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
136,849 GBP2021-12-31
90,530 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
438 GBP2021-12-31
0 GBP2020-12-31
Other
63,201 GBP2021-12-31
54,846 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,639 GBP2021-12-31
54,846 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
438 GBP2021-01-01 ~ 2021-12-31
Other
8,355 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,793 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
5,872 GBP2021-12-31
0 GBP2020-12-31
Other
67,338 GBP2021-12-31
35,684 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
539,791 GBP2021-12-31
651,336 GBP2020-12-31
Amounts Owed By Related Parties
1,819,792 GBP2021-12-31
Current
1,229,617 GBP2020-12-31
Other Debtors
Amounts falling due within one year
304,826 GBP2021-12-31
152,741 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
2,664,409 GBP2021-12-31
2,033,694 GBP2020-12-31
Other Remaining Borrowings
Current
387,918 GBP2021-12-31
465,228 GBP2020-12-31
Trade Creditors/Trade Payables
Current
722,488 GBP2021-12-31
572,079 GBP2020-12-31
Amounts owed to group undertakings
Current
341,999 GBP2021-12-31
556,704 GBP2020-12-31
Corporation Tax Payable
Current
69,775 GBP2021-12-31
1,412 GBP2020-12-31
Other Taxation & Social Security Payable
Current
24,097 GBP2021-12-31
102,538 GBP2020-12-31
Other Creditors
Current
1,563 GBP2021-12-31
2,380 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
207,892 GBP2021-12-31
210,313 GBP2020-12-31
Creditors
Current
1,755,732 GBP2021-12-31
1,910,654 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
527,228 GBP2021-12-31
242,671 GBP2020-12-31