Turnover/Revenue
514,967 GBP2021-01-01 ~ 2021-12-31
361,410 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-684,415 GBP2021-01-01 ~ 2021-12-31
-665,231 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
-169,448 GBP2021-01-01 ~ 2021-12-31
-303,821 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-281,694 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-256,210 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-256,210 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-256,210 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
380,001 GBP2021-12-31
418,818 GBP2020-12-31
Total Inventories
41,384 GBP2021-12-31
26,338 GBP2020-12-31
Debtors
Current
13,121 GBP2021-12-31
77,075 GBP2020-12-31
Cash at bank and in hand
301,757 GBP2021-12-31
299,552 GBP2020-12-31
Current Assets
356,262 GBP2021-12-31
402,965 GBP2020-12-31
Net Current Assets/Liabilities
-1,348,504 GBP2021-12-31
-1,131,112 GBP2020-12-31
Net Assets/Liabilities
-968,503 GBP2021-12-31
Restated amount
-712,294 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
-968,505 GBP2021-12-31
Retained earnings (accumulated losses), Restated amount
-712,296 GBP2020-12-31
Equity
-968,503 GBP2021-12-31
Restated amount
-712,294 GBP2020-12-31
Average Number of Employees
592021-01-01 ~ 2021-12-31
632020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
316,147 GBP2021-12-31
316,147 GBP2020-12-31
Tools/Equipment for furniture and fittings
1,343,588 GBP2021-12-31
1,301,311 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,659,735 GBP2021-12-31
1,617,458 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
281,698 GBP2021-12-31
273,947 GBP2020-12-31
Tools/Equipment for furniture and fittings
998,036 GBP2021-12-31
924,693 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,279,734 GBP2021-12-31
1,198,640 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,751 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
73,343 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,094 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
34,449 GBP2021-12-31
27,799 GBP2020-12-31
Tools/Equipment for furniture and fittings
345,552 GBP2021-12-31
391,019 GBP2020-12-31
Other types of inventories not specified separately
41,384 GBP2021-12-31
26,338 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
7,993 GBP2021-12-31
12,603 GBP2020-12-31
Prepayments
Current
2,628 GBP2021-12-31
39,656 GBP2020-12-31
Other Debtors
Current
2,500 GBP2021-12-31
24,816 GBP2020-12-31
Trade Creditors/Trade Payables
34,605 GBP2021-12-31
7,287 GBP2020-12-31
Amounts Owed to Related Parties
1,436,188 GBP2021-12-31
1,335,961 GBP2020-12-31
Taxation/Social Security Payable
33,838 GBP2021-12-31
Accrued Liabilities
27,159 GBP2021-12-31
24,384 GBP2020-12-31
Other Creditors
172,976 GBP2021-12-31
166,445 GBP2020-12-31