Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
178,757 GBP2021-12-31
208,716 GBP2020-12-31
Total Inventories
298,049 GBP2021-12-31
304,921 GBP2020-12-31
Debtors
62,919 GBP2021-12-31
380,622 GBP2020-12-31
Cash at bank and in hand
25,013 GBP2021-12-31
3 GBP2020-12-31
Current Assets
385,981 GBP2021-12-31
685,546 GBP2020-12-31
Creditors
Current
459,345 GBP2021-12-31
655,768 GBP2020-12-31
Net Current Assets/Liabilities
-73,364 GBP2021-12-31
29,778 GBP2020-12-31
Total Assets Less Current Liabilities
105,393 GBP2021-12-31
238,494 GBP2020-12-31
Creditors
Non-current
24,088 GBP2021-12-31
26,765 GBP2020-12-31
Net Assets/Liabilities
81,305 GBP2021-12-31
211,729 GBP2020-12-31
Equity
Called up share capital
100,000 GBP2021-12-31
100,000 GBP2020-12-31
Retained earnings (accumulated losses)
-18,695 GBP2021-12-31
111,729 GBP2020-12-31
Equity
81,305 GBP2021-12-31
211,729 GBP2020-12-31
Average Number of Employees
302021-01-01 ~ 2021-12-31
292020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
140,633 GBP2021-12-31
140,633 GBP2020-12-31
Plant and equipment
295,575 GBP2021-12-31
305,304 GBP2020-12-31
Furniture and fittings
22,325 GBP2021-12-31
21,175 GBP2020-12-31
Motor vehicles
33,248 GBP2021-12-31
77,698 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
491,781 GBP2021-12-31
544,810 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,329 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-44,450 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-59,779 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
105,205 GBP2021-12-31
101,136 GBP2020-12-31
Plant and equipment
163,566 GBP2021-12-31
159,272 GBP2020-12-31
Furniture and fittings
20,993 GBP2021-12-31
18,446 GBP2020-12-31
Motor vehicles
23,260 GBP2021-12-31
57,240 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,024 GBP2021-12-31
336,094 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,069 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
14,777 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
2,547 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
4,950 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,343 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,483 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-38,930 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,413 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
35,428 GBP2021-12-31
39,497 GBP2020-12-31
Plant and equipment
132,009 GBP2021-12-31
146,032 GBP2020-12-31
Furniture and fittings
1,332 GBP2021-12-31
2,729 GBP2020-12-31
Motor vehicles
9,988 GBP2021-12-31
20,458 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
93,865 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
42,604 GBP2021-12-31
36,899 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,705 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
51,261 GBP2021-12-31
56,966 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,128 GBP2021-12-31
86,885 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
36,791 GBP2021-12-31
293,737 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
62,919 GBP2021-12-31
380,622 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
17,920 GBP2021-12-31
30,540 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
4,224 GBP2020-12-31
Trade Creditors/Trade Payables
Current
187,634 GBP2021-12-31
146,473 GBP2020-12-31
Other Taxation & Social Security Payable
Current
74,725 GBP2021-12-31
99,197 GBP2020-12-31
Other Creditors
Current
179,066 GBP2021-12-31
375,334 GBP2020-12-31
Non-current
24,088 GBP2021-12-31
26,765 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2021-12-31