Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Class 2 ordinary share
12021-01-01 ~ 2021-12-31
Intangible Assets
1 GBP2021-12-31
1 GBP2020-12-31
Property, Plant & Equipment
10,436 GBP2021-12-31
13,916 GBP2020-12-31
Fixed Assets
10,437 GBP2021-12-31
13,917 GBP2020-12-31
Debtors
10,035 GBP2021-12-31
59,948 GBP2020-12-31
Cash at bank and in hand
71,861 GBP2021-12-31
48,614 GBP2020-12-31
Current Assets
81,896 GBP2021-12-31
108,562 GBP2020-12-31
Creditors
Current
49,168 GBP2021-12-31
37,103 GBP2020-12-31
Net Current Assets/Liabilities
32,728 GBP2021-12-31
71,459 GBP2020-12-31
Total Assets Less Current Liabilities
43,165 GBP2021-12-31
85,376 GBP2020-12-31
Creditors
Non-current
39,167 GBP2021-12-31
43,333 GBP2020-12-31
Net Assets/Liabilities
3,998 GBP2021-12-31
42,043 GBP2020-12-31
Equity
Called up share capital
900 GBP2021-12-31
900 GBP2020-12-31
Share premium
450 GBP2021-12-31
450 GBP2020-12-31
Capital redemption reserve
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
2,548 GBP2021-12-31
40,593 GBP2020-12-31
Equity
3,998 GBP2021-12-31
42,043 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
212019-10-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2020-12-31
Intangible Assets
Net goodwill
1 GBP2021-12-31
1 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,144 GBP2020-12-31
Plant and equipment
563,522 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
680,666 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,144 GBP2021-12-31
117,144 GBP2020-12-31
Plant and equipment
553,086 GBP2021-12-31
549,606 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
670,230 GBP2021-12-31
666,750 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,480 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,480 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
10,436 GBP2021-12-31
13,916 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,557 GBP2021-12-31
2,409 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
2,119 GBP2021-12-31
49,809 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
10,035 GBP2021-12-31
59,948 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-12-31
6,667 GBP2020-12-31
Trade Creditors/Trade Payables
Current
35,219 GBP2021-12-31
21,686 GBP2020-12-31
Other Taxation & Social Security Payable
Current
259 GBP2021-12-31
344 GBP2020-12-31
Other Creditors
Current
3,690 GBP2021-12-31
8,406 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
39,167 GBP2021-12-31
43,333 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
882 shares2021-12-31
Class 2 ordinary share
18 shares2021-12-31