Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Class 2 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
82,120 GBP2021-12-31
109,038 GBP2020-12-31
Total Inventories
3,334 GBP2021-12-31
20,903 GBP2020-12-31
Debtors
321,761 GBP2021-12-31
301,057 GBP2020-12-31
Cash at bank and in hand
192,708 GBP2021-12-31
328,875 GBP2020-12-31
Current Assets
517,803 GBP2021-12-31
650,835 GBP2020-12-31
Creditors
Current
544,623 GBP2021-12-31
560,287 GBP2020-12-31
Net Current Assets/Liabilities
-26,820 GBP2021-12-31
90,548 GBP2020-12-31
Total Assets Less Current Liabilities
55,300 GBP2021-12-31
199,586 GBP2020-12-31
Net Assets/Liabilities
-56,554 GBP2021-12-31
30,694 GBP2020-12-31
Equity
Called up share capital
12 GBP2021-12-31
12 GBP2020-12-31
Retained earnings (accumulated losses)
-56,566 GBP2021-12-31
30,682 GBP2020-12-31
Equity
-56,554 GBP2021-12-31
30,694 GBP2020-12-31
Average Number of Employees
292021-01-01 ~ 2021-12-31
372020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,490 GBP2021-12-31
36,490 GBP2020-12-31
Plant and equipment
359,913 GBP2021-12-31
358,574 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
396,403 GBP2021-12-31
395,064 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,588 GBP2021-12-31
30,853 GBP2020-12-31
Plant and equipment
281,695 GBP2021-12-31
255,173 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,283 GBP2021-12-31
286,026 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,735 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
26,522 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,257 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
3,902 GBP2021-12-31
5,637 GBP2020-12-31
Plant and equipment
78,218 GBP2021-12-31
103,401 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
53,809 GBP2021-12-31
95,559 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
26,413 GBP2021-12-31
43,969 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,132 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
27,396 GBP2021-12-31
Plant and equipment, Under hire purchased contracts or finance leases
51,590 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
231,444 GBP2021-12-31
204,975 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
44,468 GBP2021-12-31
26,526 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
321,761 GBP2021-12-31
301,057 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
41,025 GBP2021-12-31
33,128 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
5,432 GBP2021-12-31
16,632 GBP2020-12-31
Trade Creditors/Trade Payables
Current
284,541 GBP2021-12-31
310,612 GBP2020-12-31
Other Taxation & Social Security Payable
Current
183,368 GBP2021-12-31
148,587 GBP2020-12-31
Other Creditors
Current
22,757 GBP2021-12-31
28,828 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
94,417 GBP2021-12-31
133,776 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,853 GBP2021-12-31
20,285 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2021-12-31
Class 2 ordinary share
6 shares2021-12-31