Property, Plant & Equipment
2,500 GBP2021-12-31
5,833 GBP2020-12-31
Fixed Assets - Investments
48 GBP2021-12-31
48 GBP2020-12-31
Fixed Assets
2,548 GBP2021-12-31
5,881 GBP2020-12-31
Debtors
3,023 GBP2021-12-31
8,631 GBP2020-12-31
Cash at bank and in hand
11,036 GBP2021-12-31
31,050 GBP2020-12-31
Current Assets
14,059 GBP2021-12-31
39,681 GBP2020-12-31
Creditors
Current
10,376 GBP2021-12-31
28,379 GBP2020-12-31
Net Current Assets/Liabilities
3,683 GBP2021-12-31
11,302 GBP2020-12-31
Total Assets Less Current Liabilities
6,231 GBP2021-12-31
17,183 GBP2020-12-31
Equity
Called up share capital
1,277 GBP2021-12-31
1,277 GBP2020-12-31
Retained earnings (accumulated losses)
4,954 GBP2021-12-31
15,906 GBP2020-12-31
Equity
6,231 GBP2021-12-31
17,183 GBP2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,636 GBP2020-12-31
Plant and equipment
53,564 GBP2021-12-31
53,564 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
53,564 GBP2021-12-31
70,200 GBP2020-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-16,636 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-16,636 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,636 GBP2020-12-31
Plant and equipment
51,064 GBP2021-12-31
47,731 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,064 GBP2021-12-31
64,367 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,333 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,333 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-16,636 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,636 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
2,500 GBP2021-12-31
5,833 GBP2020-12-31
Other Investments Other Than Loans
Cost valuation
48 GBP2020-12-31
Other Investments Other Than Loans
48 GBP2021-12-31
48 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
650 GBP2021-12-31
3,594 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
2,373 GBP2021-12-31
5,037 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
3,023 GBP2021-12-31
8,631 GBP2020-12-31
Trade Creditors/Trade Payables
Current
3,173 GBP2020-12-31
Other Creditors
Current
10,376 GBP2021-12-31
25,206 GBP2020-12-31