Intangible Assets
900 GBP2021-12-31
1,950 GBP2020-12-31
Property, Plant & Equipment
94,595 GBP2021-12-31
93,448 GBP2020-12-31
Fixed Assets
95,495 GBP2021-12-31
95,398 GBP2020-12-31
Total Inventories
54,246 GBP2021-12-31
71,175 GBP2020-12-31
Debtors
2,179 GBP2021-12-31
1,553 GBP2020-12-31
Cash at bank and in hand
303,975 GBP2021-12-31
200,948 GBP2020-12-31
Current Assets
360,400 GBP2021-12-31
273,676 GBP2020-12-31
Net Current Assets/Liabilities
303,624 GBP2021-12-31
194,075 GBP2020-12-31
Total Assets Less Current Liabilities
399,119 GBP2021-12-31
289,473 GBP2020-12-31
Equity
Called up share capital
10,000 GBP2021-12-31
10,000 GBP2020-12-31
Retained earnings (accumulated losses)
389,119 GBP2021-12-31
279,473 GBP2020-12-31
Equity
399,119 GBP2021-12-31
289,473 GBP2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Development expenditure
5,250 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,350 GBP2021-12-31
3,300 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,050 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Development expenditure
900 GBP2021-12-31
1,950 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,143 GBP2021-12-31
78,210 GBP2020-12-31
Plant and equipment
64,054 GBP2021-12-31
64,054 GBP2020-12-31
Furniture and fittings
9,492 GBP2021-12-31
9,300 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,267 GBP2021-12-31
1,564 GBP2020-12-31
Plant and equipment
59,272 GBP2021-12-31
57,680 GBP2020-12-31
Furniture and fittings
8,524 GBP2021-12-31
8,351 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,703 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
1,592 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
173 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
81,876 GBP2021-12-31
76,646 GBP2020-12-31
Plant and equipment
4,782 GBP2021-12-31
6,374 GBP2020-12-31
Furniture and fittings
968 GBP2021-12-31
949 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,490 GBP2021-12-31
18,490 GBP2020-12-31
Computers
7,856 GBP2021-12-31
7,856 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
185,035 GBP2021-12-31
177,910 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,700 GBP2021-12-31
10,769 GBP2020-12-31
Computers
6,677 GBP2021-12-31
6,098 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,440 GBP2021-12-31
84,462 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,931 GBP2021-01-01 ~ 2021-12-31
Computers
579 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,978 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles
5,790 GBP2021-12-31
7,721 GBP2020-12-31
Computers
1,179 GBP2021-12-31
1,758 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
199 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
1,980 GBP2021-12-31
1,553 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
2,179 GBP2021-12-31
1,553 GBP2020-12-31
Trade Creditors/Trade Payables
Current
33 GBP2021-12-31
18,543 GBP2020-12-31
Other Taxation & Social Security Payable
Current
54,096 GBP2021-12-31
53,405 GBP2020-12-31
Other Creditors
Current
2,647 GBP2021-12-31
7,653 GBP2020-12-31