Intangible Assets
16,913 GBP2021-12-31
18,239 GBP2020-12-31
Property, Plant & Equipment
12,764 GBP2021-12-31
20,475 GBP2020-12-31
Fixed Assets
29,677 GBP2021-12-31
38,714 GBP2020-12-31
Total Inventories
38,449 GBP2021-12-31
81,400 GBP2020-12-31
Debtors
6,304 GBP2021-12-31
811 GBP2020-12-31
Cash at bank and in hand
2,389 GBP2021-12-31
13,664 GBP2020-12-31
Current Assets
47,142 GBP2021-12-31
95,875 GBP2020-12-31
Net Current Assets/Liabilities
-30,529 GBP2021-12-31
28,443 GBP2020-12-31
Total Assets Less Current Liabilities
-852 GBP2021-12-31
67,157 GBP2020-12-31
Creditors
Non-current
-20,000 GBP2021-12-31
-20,000 GBP2020-12-31
Net Assets/Liabilities
-20,852 GBP2021-12-31
47,157 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
-21,852 GBP2021-12-31
46,157 GBP2020-12-31
Equity
-20,852 GBP2021-12-31
47,157 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
21,004 GBP2021-12-31
19,987 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,091 GBP2021-12-31
1,748 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,343 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other than goodwill
16,913 GBP2021-12-31
18,239 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,783 GBP2021-12-31
13,783 GBP2020-12-31
Other
3,014 GBP2021-12-31
9,614 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
16,797 GBP2021-12-31
23,397 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Other
-6,600 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-6,600 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,861 GBP2021-12-31
1,483 GBP2020-12-31
Other
1,172 GBP2021-12-31
1,439 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,033 GBP2021-12-31
2,922 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,378 GBP2021-01-01 ~ 2021-12-31
Other
603 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,981 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Other
-870 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-870 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
10,922 GBP2021-12-31
12,300 GBP2020-12-31
Other
1,842 GBP2021-12-31
8,175 GBP2020-12-31
Other Debtors
Amounts falling due within one year
6,304 GBP2021-12-31
811 GBP2020-12-31
Trade Creditors/Trade Payables
Current
2,212 GBP2021-12-31
23,641 GBP2020-12-31
Other Taxation & Social Security Payable
Current
6,459 GBP2021-12-31
7,714 GBP2020-12-31
Other Creditors
Current
69,000 GBP2021-12-31
36,077 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2021-12-31
20,000 GBP2020-12-31