Property, Plant & Equipment
452,229 GBP2021-12-31
260,715 GBP2020-12-31
Total Inventories
13,000 GBP2021-12-31
13,000 GBP2020-12-31
Debtors
133,392 GBP2021-12-31
154,998 GBP2020-12-31
Cash at bank and in hand
251,585 GBP2021-12-31
278,043 GBP2020-12-31
Current Assets
397,977 GBP2021-12-31
446,041 GBP2020-12-31
Creditors
Current
224,029 GBP2021-12-31
383,763 GBP2020-12-31
Net Current Assets/Liabilities
173,948 GBP2021-12-31
62,278 GBP2020-12-31
Total Assets Less Current Liabilities
626,177 GBP2021-12-31
322,993 GBP2020-12-31
Net Assets/Liabilities
7,055 GBP2021-12-31
72,951 GBP2020-12-31
Equity
Called up share capital
3,300 GBP2021-12-31
3,300 GBP2020-12-31
Retained earnings (accumulated losses)
3,755 GBP2021-12-31
69,651 GBP2020-12-31
Equity
7,055 GBP2021-12-31
72,951 GBP2020-12-31
Average Number of Employees
52021-01-01 ~ 2021-12-31
82020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
905,521 GBP2021-12-31
787,736 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-210,073 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
453,292 GBP2021-12-31
527,021 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,351 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-187,080 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
452,229 GBP2021-12-31
260,715 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,094 GBP2021-12-31
Amounts falling due within one year, Current
60,897 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
69,298 GBP2021-12-31
Amounts falling due within one year, Current
94,101 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
133,392 GBP2021-12-31
Amounts falling due within one year, Current
154,998 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
37,372 GBP2021-12-31
250,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
110,171 GBP2021-12-31
78,685 GBP2020-12-31
Trade Creditors/Trade Payables
Current
62,775 GBP2021-12-31
45,313 GBP2020-12-31
Other Taxation & Social Security Payable
Current
1,811 GBP2021-12-31
4,426 GBP2020-12-31
Other Creditors
Current
11,900 GBP2021-12-31
5,339 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
203,318 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
363,790 GBP2021-12-31
218,688 GBP2020-12-31