Average Number of Employees
22021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
26,000 GBP2021-12-31
38,162 GBP2020-12-31
Total Inventories
494,541 GBP2021-12-31
235,550 GBP2020-12-31
Debtors
250,306 GBP2021-12-31
433,660 GBP2020-12-31
Cash at bank and in hand
670,292 GBP2021-12-31
468,399 GBP2020-12-31
Current Assets
1,415,139 GBP2021-12-31
1,137,609 GBP2020-12-31
Creditors
Amounts falling due within one year
683,043 GBP2021-12-31
644,810 GBP2020-12-31
Net Current Assets/Liabilities
732,096 GBP2021-12-31
492,799 GBP2020-12-31
Total Assets Less Current Liabilities
758,096 GBP2021-12-31
530,961 GBP2020-12-31
Creditors
Amounts falling due after one year
60,667 GBP2021-12-31
18,667 GBP2020-12-31
Net Assets/Liabilities
695,172 GBP2021-12-31
508,315 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
695,072 GBP2021-12-31
508,215 GBP2020-12-31
Equity
695,172 GBP2021-12-31
508,315 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252021-01-01 ~ 2021-12-31
Office equipment
0.252021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,000 GBP2021-12-31
Office equipment
4,322 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
52,322 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,000 GBP2021-12-31
10,000 GBP2020-12-31
Office equipment
4,322 GBP2021-12-31
4,160 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,322 GBP2021-12-31
14,160 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,000 GBP2021-01-01 ~ 2021-12-31
Office equipment
162 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,162 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles
26,000 GBP2021-12-31
38,000 GBP2020-12-31
Office equipment
162 GBP2020-12-31
Trade Debtors/Trade Receivables
245,343 GBP2021-12-31
433,660 GBP2020-12-31
Other Debtors
4,963 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
262,640 GBP2021-12-31
151,165 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
78,392 GBP2021-12-31
89,541 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
187,315 GBP2021-12-31
176,104 GBP2020-12-31
Other Creditors
Amounts falling due within one year
154,696 GBP2021-12-31
228,000 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-12-31
Other Creditors
Amounts falling due after one year
10,667 GBP2021-12-31
18,667 GBP2020-12-31