Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
288,389 GBP2021-12-31
158,100 GBP2020-12-31
Total Inventories
22,533 GBP2021-12-31
63,099 GBP2020-12-31
Debtors
202,554 GBP2021-12-31
175,715 GBP2020-12-31
Cash at bank and in hand
115,694 GBP2021-12-31
21,759 GBP2020-12-31
Current Assets
340,781 GBP2021-12-31
260,573 GBP2020-12-31
Creditors
Current
902,469 GBP2021-12-31
371,609 GBP2020-12-31
Net Current Assets/Liabilities
-561,688 GBP2021-12-31
-111,036 GBP2020-12-31
Total Assets Less Current Liabilities
-273,299 GBP2021-12-31
47,064 GBP2020-12-31
Net Assets/Liabilities
-304,049 GBP2021-12-31
-27 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Share premium
100,007 GBP2021-12-31
100,007 GBP2020-12-31
Retained earnings (accumulated losses)
-404,156 GBP2021-12-31
-100,134 GBP2020-12-31
Equity
-304,049 GBP2021-12-31
-27 GBP2020-12-31
Average Number of Employees
122021-01-01 ~ 2021-12-31
82020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
4,329 GBP2021-12-31
4,329 GBP2020-12-31
Improvements to leasehold property
87,169 GBP2021-12-31
86,610 GBP2020-12-31
Plant and equipment
800,481 GBP2021-12-31
653,481 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
75,661 GBP2021-12-31
72,819 GBP2020-12-31
Plant and equipment
544,713 GBP2021-12-31
514,458 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,842 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
30,255 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
11,508 GBP2021-12-31
13,791 GBP2020-12-31
Plant and equipment
255,768 GBP2021-12-31
139,023 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,295 GBP2021-12-31
9,915 GBP2020-12-31
Computers
11,244 GBP2021-12-31
9,823 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
933,208 GBP2021-12-31
764,158 GBP2020-12-31
Motor vehicles
19,690 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,532 GBP2021-12-31
9,400 GBP2020-12-31
Computers
8,124 GBP2021-12-31
5,052 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
644,819 GBP2021-12-31
606,058 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
132 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
2,460 GBP2021-01-01 ~ 2021-12-31
Computers
3,072 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,761 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,460 GBP2021-12-31
Property, Plant & Equipment
Furniture and fittings
763 GBP2021-12-31
515 GBP2020-12-31
Motor vehicles
17,230 GBP2021-12-31
Computers
3,120 GBP2021-12-31
4,771 GBP2020-12-31
Merchandise
7,100 GBP2021-12-31
7,100 GBP2020-12-31
Raw Materials
15,433 GBP2021-12-31
55,999 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
83,312 GBP2021-12-31
113,956 GBP2020-12-31
Other Debtors
Current
31,976 GBP2021-12-31
16,375 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
45,384 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
12,011 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
75,255 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
202,554 GBP2021-12-31
175,715 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2021-12-31
5,250 GBP2020-12-31
Trade Creditors/Trade Payables
Current
18,407 GBP2021-12-31
34,523 GBP2020-12-31
Amounts owed to group undertakings
Current
822,266 GBP2021-12-31
199,574 GBP2020-12-31
Corporation Tax Payable
Current
90 GBP2021-12-31
90 GBP2020-12-31
Other Taxation & Social Security Payable
Current
9,737 GBP2021-12-31
63,180 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
38,967 GBP2021-12-31
22,923 GBP2020-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,000 GBP2021-12-31
9,000 GBP2020-12-31
Between two and five year, Non-current
21,750 GBP2021-12-31
More than five year, Non-current
3,750 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-75,255 GBP2021-12-31
7,341 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31