Property, Plant & Equipment
19,888 GBP2021-12-31
8,424 GBP2020-12-31
Fixed Assets - Investments
29,246 GBP2021-12-31
29,246 GBP2020-12-31
Fixed Assets
49,134 GBP2021-12-31
37,670 GBP2020-12-31
Total Inventories
104,667 GBP2021-12-31
120,446 GBP2020-12-31
Debtors
65,727 GBP2021-12-31
72,088 GBP2020-12-31
Cash at bank and in hand
24,067 GBP2021-12-31
15,832 GBP2020-12-31
Current Assets
194,461 GBP2021-12-31
208,366 GBP2020-12-31
Net Current Assets/Liabilities
-15,107 GBP2021-12-31
44,867 GBP2020-12-31
Total Assets Less Current Liabilities
34,027 GBP2021-12-31
82,537 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-2,968,241 GBP2020-12-31
Net Assets/Liabilities
-3,101,696 GBP2021-12-31
-2,885,704 GBP2020-12-31
Equity
Called up share capital
475,000 GBP2021-12-31
475,000 GBP2020-12-31
Retained earnings (accumulated losses)
-3,576,696 GBP2021-12-31
-3,360,704 GBP2020-12-31
Equity
-3,101,696 GBP2021-12-31
-2,885,704 GBP2020-12-31
Average Number of Employees
142021-01-01 ~ 2021-12-31
202020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,527 GBP2021-12-31
165,287 GBP2020-12-31
Motor vehicles
11,243 GBP2021-12-31
8,056 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
189,770 GBP2021-12-31
173,343 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,560 GBP2021-12-31
156,863 GBP2020-12-31
Motor vehicles
8,322 GBP2021-12-31
8,056 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,882 GBP2021-12-31
164,919 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,697 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
266 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,963 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
16,967 GBP2021-12-31
8,424 GBP2020-12-31
Motor vehicles
2,921 GBP2021-12-31
0 GBP2020-12-31
Investments in group undertakings and participating interests
29,246 GBP2021-12-31
29,246 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
25,573 GBP2021-12-31
32,157 GBP2020-12-31
Other Debtors
Current
24,079 GBP2021-12-31
23,794 GBP2020-12-31
Prepayments/Accrued Income
Current
16,075 GBP2021-12-31
16,137 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
65,727 GBP2021-12-31
72,088 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2021-12-31
4,167 GBP2020-12-31
Trade Creditors/Trade Payables
Current
72,525 GBP2021-12-31
53,561 GBP2020-12-31
Other Taxation & Social Security Payable
Current
87,683 GBP2021-12-31
78,843 GBP2020-12-31
Other Creditors
Current
23,527 GBP2021-12-31
9,862 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
16,666 GBP2021-12-31
17,066 GBP2020-12-31
Creditors
Current
209,568 GBP2021-12-31
163,499 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
41,359 GBP2021-12-31
45,833 GBP2020-12-31
Other Remaining Borrowings
Non-current
3,094,364 GBP2021-12-31
2,922,408 GBP2020-12-31
Creditors
Non-current
3,135,723 GBP2021-12-31
2,968,241 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,000 GBP2021-12-31
65,121 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,000 GBP2021-12-31
65,121 GBP2020-12-31