Property, Plant & Equipment
63,901 GBP2021-12-31
41,925 GBP2020-12-31
Total Inventories
2,952,849 GBP2021-12-31
986,588 GBP2020-12-31
Debtors
6,384,466 GBP2021-12-31
2,986,724 GBP2020-12-31
Cash at bank and in hand
1,041,972 GBP2021-12-31
21,927 GBP2020-12-31
Current Assets
10,379,287 GBP2021-12-31
3,995,239 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-3,721,898 GBP2021-12-31
-2,158,106 GBP2020-12-31
Net Current Assets/Liabilities
6,657,389 GBP2021-12-31
1,837,133 GBP2020-12-31
Total Assets Less Current Liabilities
6,721,290 GBP2021-12-31
1,879,058 GBP2020-12-31
Net Assets/Liabilities
6,707,163 GBP2021-12-31
1,872,922 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
6,707,063 GBP2021-12-31
1,872,822 GBP2020-12-31
Equity
6,707,163 GBP2021-12-31
1,872,922 GBP2020-12-31
Average Number of Employees
112021-01-01 ~ 2021-12-31
82020-01-01 ~ 2020-12-31
Director Remuneration
23,361 GBP2021-01-01 ~ 2021-12-31
8,328 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2021-12-31
16,997 GBP2020-12-31
Other
103,447 GBP2021-12-31
58,864 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
103,447 GBP2021-12-31
75,861 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-16,997 GBP2021-01-01 ~ 2021-12-31
Other
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-16,997 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-12-31
7,365 GBP2020-12-31
Other
39,546 GBP2021-12-31
26,571 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,546 GBP2021-12-31
33,936 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,116 GBP2021-01-01 ~ 2021-12-31
Other
12,975 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,091 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-10,481 GBP2021-01-01 ~ 2021-12-31
Other
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,481 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2021-12-31
9,632 GBP2020-12-31
Other
63,901 GBP2021-12-31
32,293 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
6,373,382 GBP2021-12-31
2,980,376 GBP2020-12-31
Other Debtors
Amounts falling due within one year
11,084 GBP2021-12-31
6,348 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
6,384,466 GBP2021-12-31
2,986,724 GBP2020-12-31
Trade Creditors/Trade Payables
Current
311,455 GBP2021-12-31
444,392 GBP2020-12-31
Corporation Tax Payable
Current
1,246,811 GBP2021-12-31
438,614 GBP2020-12-31
Other Taxation & Social Security Payable
Current
841,058 GBP2021-12-31
239,089 GBP2020-12-31
Other Creditors
Current
1,322,574 GBP2021-12-31
1,036,011 GBP2020-12-31
Creditors
Current
3,721,898 GBP2021-12-31
2,158,106 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
370,290 GBP2021-12-31
0 GBP2020-12-31