Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Class 2 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
891,550 GBP2021-12-31
1,051,500 GBP2020-12-31
Debtors
207,456 GBP2021-12-31
260,294 GBP2020-12-31
Creditors
Current
624,486 GBP2021-12-31
599,653 GBP2020-12-31
Net Current Assets/Liabilities
-417,030 GBP2021-12-31
-339,359 GBP2020-12-31
Total Assets Less Current Liabilities
474,520 GBP2021-12-31
712,141 GBP2020-12-31
Net Assets/Liabilities
190,618 GBP2021-12-31
285,378 GBP2020-12-31
Equity
Called up share capital
101 GBP2021-12-31
101 GBP2020-12-31
Retained earnings (accumulated losses)
190,517 GBP2021-12-31
285,277 GBP2020-12-31
Equity
190,618 GBP2021-12-31
285,378 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,093,780 GBP2021-12-31
1,271,982 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-207,708 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,230 GBP2021-12-31
220,482 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,705 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-80,957 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
891,550 GBP2021-12-31
1,051,500 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
207,456 GBP2021-12-31
181,609 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
207,456 GBP2021-12-31
260,294 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
192,048 GBP2021-12-31
191,953 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
102,802 GBP2021-12-31
221,248 GBP2020-12-31
Trade Creditors/Trade Payables
Current
25,960 GBP2021-12-31
13,230 GBP2020-12-31
Corporation Tax Payable
Current
95,604 GBP2021-12-31
50,456 GBP2020-12-31
Other Taxation & Social Security Payable
Current
5,374 GBP2021-12-31
Other Creditors
Current
44,800 GBP2021-12-31
46,120 GBP2020-12-31
Accrued Liabilities
Current
14,500 GBP2021-12-31
7,000 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
34,167 GBP2021-12-31
44,167 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
85,554 GBP2021-12-31
188,357 GBP2020-12-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2020-12-31
Between two and five year, Non-current
24,167 GBP2021-12-31
Non-current, Between two and five year
30,000 GBP2020-12-31
Bank Overdrafts
Secured
182,048 GBP2021-12-31
186,120 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
164,181 GBP2021-12-31
194,239 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
Class 2 ordinary share
1 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
192,240 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-287,000 GBP2021-01-01 ~ 2021-12-31