Property, Plant & Equipment
33,531 GBP2021-12-31
20,606 GBP2020-12-31
Total Inventories
904,867 GBP2021-12-31
745,304 GBP2020-12-31
Debtors
101,694 GBP2021-12-31
111,731 GBP2020-12-31
Cash at bank and in hand
588 GBP2021-12-31
491 GBP2020-12-31
Current Assets
1,007,149 GBP2021-12-31
857,526 GBP2020-12-31
Net Current Assets/Liabilities
-124,895 GBP2021-12-31
-110,788 GBP2020-12-31
Total Assets Less Current Liabilities
-91,364 GBP2021-12-31
-90,182 GBP2020-12-31
Net Assets/Liabilities
-173,864 GBP2021-12-31
-177,682 GBP2020-12-31
Equity
Called up share capital
50,000 GBP2021-12-31
50,000 GBP2020-12-31
Retained earnings (accumulated losses)
-223,864 GBP2021-12-31
-227,682 GBP2020-12-31
Equity
-173,864 GBP2021-12-31
-177,682 GBP2020-12-31
Average Number of Employees
152021-01-01 ~ 2021-12-31
142020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
188,064 GBP2021-12-31
177,777 GBP2020-12-31
Plant and equipment
236,091 GBP2021-12-31
229,871 GBP2020-12-31
Computers
69,498 GBP2021-12-31
68,335 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
493,653 GBP2021-12-31
475,983 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
176,500 GBP2021-12-31
175,368 GBP2020-12-31
Plant and equipment
215,292 GBP2021-12-31
212,247 GBP2020-12-31
Computers
68,330 GBP2021-12-31
67,762 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,122 GBP2021-12-31
455,377 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,132 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
3,045 GBP2021-01-01 ~ 2021-12-31
Computers
568 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,745 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,564 GBP2021-12-31
2,409 GBP2020-12-31
Plant and equipment
20,799 GBP2021-12-31
17,624 GBP2020-12-31
Computers
1,168 GBP2021-12-31
573 GBP2020-12-31
Raw materials and consumables
904,867 GBP2021-12-31
745,304 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
65,927 GBP2021-12-31
23,406 GBP2020-12-31
Other Debtors
Amounts falling due within one year
35,767 GBP2021-12-31
88,325 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
101,694 GBP2021-12-31
111,731 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
840,613 GBP2021-12-31
547,169 GBP2020-12-31
Trade Creditors/Trade Payables
Current
72,570 GBP2021-12-31
69,079 GBP2020-12-31
Other Taxation & Social Security Payable
Current
24,987 GBP2021-12-31
80,965 GBP2020-12-31
Other Creditors
Current
193,874 GBP2021-12-31
271,101 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2021-12-31
47,500 GBP2020-12-31
Other Creditors
Non-current
40,000 GBP2021-12-31
40,000 GBP2020-12-31