Intangible Assets
21,487 GBP2021-12-31
2,048 GBP2020-12-31
Property, Plant & Equipment
23,378 GBP2021-12-31
35,764 GBP2020-12-31
Fixed Assets
44,865 GBP2021-12-31
37,812 GBP2020-12-31
Total Inventories
189,379 GBP2021-12-31
171,847 GBP2020-12-31
Debtors
162,864 GBP2021-12-31
140,059 GBP2020-12-31
Cash at bank and in hand
0 GBP2021-12-31
366 GBP2020-12-31
Current Assets
352,243 GBP2021-12-31
312,272 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-211,664 GBP2021-12-31
-238,239 GBP2020-12-31
Net Current Assets/Liabilities
140,579 GBP2021-12-31
74,033 GBP2020-12-31
Total Assets Less Current Liabilities
185,444 GBP2021-12-31
111,845 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-4,667 GBP2021-12-31
-11,667 GBP2020-12-31
Net Assets/Liabilities
180,777 GBP2021-12-31
100,178 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
180,677 GBP2021-12-31
100,078 GBP2020-12-31
Equity
180,777 GBP2021-12-31
100,178 GBP2020-12-31
Average Number of Employees
62021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Computer software
20,000 GBP2021-12-31
0 GBP2020-12-31
Patents/Trademarks/Licences/Concessions
2,276 GBP2021-12-31
2,276 GBP2020-12-31
Intangible Assets - Gross Cost
22,276 GBP2021-12-31
2,276 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
456 GBP2021-12-31
228 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
789 GBP2021-12-31
228 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
228 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
561 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,820 GBP2021-12-31
2,048 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,675 GBP2021-12-31
1,675 GBP2020-12-31
Computers
7,919 GBP2021-12-31
7,032 GBP2020-12-31
Motor vehicles
46,760 GBP2021-12-31
46,760 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
56,354 GBP2021-12-31
55,467 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
908 GBP2021-12-31
489 GBP2020-12-31
Computers
5,911 GBP2021-12-31
4,747 GBP2020-12-31
Motor vehicles
26,157 GBP2021-12-31
14,467 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,976 GBP2021-12-31
19,703 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
419 GBP2021-01-01 ~ 2021-12-31
Computers
1,164 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
11,690 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,273 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
767 GBP2021-12-31
1,186 GBP2020-12-31
Computers
2,008 GBP2021-12-31
2,285 GBP2020-12-31
Motor vehicles
20,603 GBP2021-12-31
32,293 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
132,290 GBP2021-12-31
120,255 GBP2020-12-31
Other Debtors
Amounts falling due within one year
30,574 GBP2021-12-31
19,804 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
162,864 GBP2021-12-31
140,059 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
84,675 GBP2021-12-31
143,447 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
6,990 GBP2021-12-31
11,500 GBP2020-12-31
Trade Creditors/Trade Payables
Current
69,381 GBP2021-12-31
57,284 GBP2020-12-31
Corporation Tax Payable
Current
21,123 GBP2021-12-31
6,531 GBP2020-12-31
Other Taxation & Social Security Payable
Current
9,228 GBP2021-12-31
12,330 GBP2020-12-31
Other Creditors
Current
6,208 GBP2021-12-31
2,859 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
5,059 GBP2021-12-31
4,288 GBP2020-12-31
Creditors
Current
211,664 GBP2021-12-31
238,239 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,667 GBP2021-12-31
11,667 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,000 GBP2021-12-31
45,000 GBP2020-12-31