Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2022-03-31
Class 2 ordinary share
12021-01-01 ~ 2022-03-31
Class 3 ordinary share
12021-01-01 ~ 2022-03-31
Class 4 ordinary share
12021-01-01 ~ 2022-03-31
Property, Plant & Equipment
1,281 GBP2022-03-31
1,607 GBP2020-12-31
Fixed Assets - Investments
511 GBP2022-03-31
511 GBP2020-12-31
Fixed Assets
1,792 GBP2022-03-31
2,118 GBP2020-12-31
Total Inventories
984 GBP2022-03-31
716 GBP2020-12-31
Debtors
27,194 GBP2022-03-31
31,395 GBP2020-12-31
Cash at bank and in hand
223 GBP2022-03-31
9,307 GBP2020-12-31
Current Assets
28,401 GBP2022-03-31
41,418 GBP2020-12-31
Net Current Assets/Liabilities
-56,327 GBP2022-03-31
-32,990 GBP2020-12-31
Total Assets Less Current Liabilities
-54,535 GBP2022-03-31
-30,872 GBP2020-12-31
Creditors
Non-current
-32,387 GBP2022-03-31
-40,000 GBP2020-12-31
Net Assets/Liabilities
-86,922 GBP2022-03-31
-70,872 GBP2020-12-31
Equity
Called up share capital
224 GBP2022-03-31
224 GBP2020-12-31
Retained earnings (accumulated losses)
-87,146 GBP2022-03-31
-71,096 GBP2020-12-31
Equity
-86,922 GBP2022-03-31
-70,872 GBP2020-12-31
Average Number of Employees
52021-01-01 ~ 2022-03-31
42020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,046 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,765 GBP2022-03-31
42,439 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
326 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
1,281 GBP2022-03-31
1,607 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
16,495 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,495 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,194 GBP2022-03-31
31,395 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
28,862 GBP2022-03-31
10,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
8,746 GBP2022-03-31
15,624 GBP2020-12-31
Other Taxation & Social Security Payable
Current
13,138 GBP2022-03-31
15,978 GBP2020-12-31
Other Creditors
Current
33,982 GBP2022-03-31
32,806 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
32,387 GBP2022-03-31
40,000 GBP2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
9,707 GBP2022-03-31
10,000 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
28,862 GBP2022-03-31
10,000 GBP2020-12-31
Bank Borrowings
Between two and five year, Non-current
32,387 GBP2022-03-31
Non-current, Between two and five year
40,000 GBP2020-12-31
Bank Overdrafts
Secured
19,155 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31
Class 2 ordinary share
76 shares2022-03-31
Class 3 ordinary share
24 shares2022-03-31
Class 4 ordinary share
12 shares2022-03-31