Par Value of Share
Class 2 ordinary share
12021-01-01 ~ 2021-12-31
Class 3 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
656,159 GBP2021-12-31
668,283 GBP2020-12-31
Total Inventories
488,243 GBP2021-12-31
766,193 GBP2020-12-31
Debtors
229,328 GBP2021-12-31
149,606 GBP2020-12-31
Cash at bank and in hand
137,910 GBP2021-12-31
281,645 GBP2020-12-31
Current Assets
855,481 GBP2021-12-31
1,197,444 GBP2020-12-31
Creditors
Current
141,854 GBP2021-12-31
204,743 GBP2020-12-31
Net Current Assets/Liabilities
713,627 GBP2021-12-31
992,701 GBP2020-12-31
Total Assets Less Current Liabilities
1,369,786 GBP2021-12-31
1,660,984 GBP2020-12-31
Equity
Called up share capital
70,000 GBP2021-12-31
70,000 GBP2020-12-31
Retained earnings (accumulated losses)
1,299,786 GBP2021-12-31
1,590,984 GBP2020-12-31
Equity
1,369,786 GBP2021-12-31
1,660,984 GBP2020-12-31
Average Number of Employees
152021-01-01 ~ 2021-12-31
152020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
620,174 GBP2021-12-31
620,174 GBP2020-12-31
Plant and equipment
470,459 GBP2021-12-31
474,676 GBP2020-12-31
Furniture and fittings
175,333 GBP2021-12-31
206,795 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,265,966 GBP2021-12-31
1,301,645 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,217 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-31,462 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-35,679 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
444,904 GBP2021-12-31
440,601 GBP2020-12-31
Furniture and fittings
164,903 GBP2021-12-31
192,761 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,807 GBP2021-12-31
633,362 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,518 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
3,490 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,008 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,215 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-31,348 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,563 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
620,174 GBP2021-12-31
620,174 GBP2020-12-31
Plant and equipment
25,555 GBP2021-12-31
34,075 GBP2020-12-31
Furniture and fittings
10,430 GBP2021-12-31
14,034 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
68,912 GBP2021-12-31
40,058 GBP2020-12-31
Other Debtors
Current
116,058 GBP2021-12-31
68,094 GBP2020-12-31
Prepayments/Accrued Income
Current
44,358 GBP2021-12-31
41,454 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
229,328 GBP2021-12-31
149,606 GBP2020-12-31
Trade Creditors/Trade Payables
Current
22,084 GBP2021-12-31
57,184 GBP2020-12-31
Other Taxation & Social Security Payable
Current
15,686 GBP2021-12-31
16,279 GBP2020-12-31
Other Creditors
Current
8,502 GBP2021-12-31
13,331 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
69,507 GBP2021-12-31
108,766 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50,000 shares2021-12-31
Class 3 ordinary share
20,000 shares2021-12-31