Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
6,387 GBP2021-12-31
13,394 GBP2020-12-31
Total Inventories
169,216 GBP2020-12-31
Debtors
60,000 GBP2021-12-31
670,931 GBP2020-12-31
Cash at bank and in hand
66,645 GBP2021-12-31
10,484 GBP2020-12-31
Current Assets
126,645 GBP2021-12-31
850,631 GBP2020-12-31
Creditors
Current
5,946 GBP2021-12-31
353,733 GBP2020-12-31
Net Current Assets/Liabilities
120,699 GBP2021-12-31
496,898 GBP2020-12-31
Total Assets Less Current Liabilities
127,086 GBP2021-12-31
510,292 GBP2020-12-31
Equity
Called up share capital
34,792 GBP2021-12-31
34,792 GBP2020-12-31
Retained earnings (accumulated losses)
92,294 GBP2021-12-31
475,500 GBP2020-12-31
Equity
127,086 GBP2021-12-31
510,292 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,986 GBP2020-12-31
Furniture and fittings
1,809 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-192,986 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-1,809 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,356 GBP2020-12-31
Furniture and fittings
1,809 GBP2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-188,356 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-1,809 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
4,630 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,915 GBP2021-12-31
26,915 GBP2020-12-31
Computers
32,068 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
26,915 GBP2021-12-31
264,593 GBP2020-12-31
Property, Plant & Equipment - Disposals
Computers
-32,068 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-237,678 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,528 GBP2021-12-31
18,399 GBP2020-12-31
Computers
31,820 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,528 GBP2021-12-31
251,199 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,129 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,129 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-31,820 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-232,800 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles
6,387 GBP2021-12-31
8,516 GBP2020-12-31
Computers
248 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
287,565 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
60,000 GBP2021-12-31
9,619 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
60,000 GBP2021-12-31
670,931 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
47,237 GBP2020-12-31
Trade Creditors/Trade Payables
Current
265,021 GBP2020-12-31
Other Taxation & Social Security Payable
Current
1 GBP2021-12-31
1 GBP2020-12-31
Other Creditors
Current
5,945 GBP2021-12-31
41,474 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34,792 shares2021-12-31