Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Intangible Assets
11,451 GBP2021-12-31
12,813 GBP2020-12-31
Property, Plant & Equipment
9,868 GBP2021-12-31
10,425 GBP2020-12-31
Fixed Assets
21,319 GBP2021-12-31
23,238 GBP2020-12-31
Total Inventories
144,831 GBP2021-12-31
156,511 GBP2020-12-31
Debtors
479,567 GBP2021-12-31
462,571 GBP2020-12-31
Cash at bank and in hand
4,568 GBP2021-12-31
16,989 GBP2020-12-31
Current Assets
628,966 GBP2021-12-31
636,071 GBP2020-12-31
Net Current Assets/Liabilities
154,184 GBP2021-12-31
236,489 GBP2020-12-31
Total Assets Less Current Liabilities
175,503 GBP2021-12-31
259,727 GBP2020-12-31
Creditors
Non-current
-45,000 GBP2021-12-31
-50,000 GBP2020-12-31
Net Assets/Liabilities
130,101 GBP2021-12-31
209,392 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
130,001 GBP2021-12-31
209,292 GBP2020-12-31
Equity
130,101 GBP2021-12-31
209,392 GBP2020-12-31
Average Number of Employees
122021-01-01 ~ 2021-12-31
132020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,365 GBP2021-12-31
96,365 GBP2020-12-31
Furniture and fittings
44,175 GBP2021-12-31
44,175 GBP2020-12-31
Motor vehicles
9,250 GBP2021-12-31
9,250 GBP2020-12-31
Computers
43,141 GBP2021-12-31
41,433 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
192,931 GBP2021-12-31
191,223 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,311 GBP2021-12-31
93,474 GBP2020-12-31
Furniture and fittings
38,765 GBP2021-12-31
37,486 GBP2020-12-31
Motor vehicles
9,250 GBP2021-12-31
9,250 GBP2020-12-31
Computers
40,737 GBP2021-12-31
40,588 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,063 GBP2021-12-31
180,798 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
837 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
1,279 GBP2021-01-01 ~ 2021-12-31
Computers
149 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,265 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
2,054 GBP2021-12-31
2,891 GBP2020-12-31
Furniture and fittings
5,410 GBP2021-12-31
6,689 GBP2020-12-31
Computers
2,404 GBP2021-12-31
845 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
31,933 GBP2021-12-31
34,398 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
351,381 GBP2021-12-31
351,381 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
18,544 GBP2021-12-31
Prepayments/Accrued Income
Current
22,196 GBP2021-12-31
24,802 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
479,567 GBP2021-12-31
Current, Amounts falling due within one year
462,571 GBP2020-12-31
Trade Creditors/Trade Payables
Current
145,699 GBP2021-12-31
129,658 GBP2020-12-31
Amounts owed to group undertakings
Current
152,668 GBP2021-12-31
152,892 GBP2020-12-31
Other Taxation & Social Security Payable
Current
141,767 GBP2021-12-31
91,463 GBP2020-12-31
Accrued Liabilities
Current
13,749 GBP2021-12-31
4,920 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2021-12-31
50,000 GBP2020-12-31
Bank Borrowings
Between two and five year, Non-current
35,000 GBP2021-12-31
50,000 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
402 GBP2021-12-31
335 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31