Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Intangible Assets
99,000 GBP2021-12-31
110,000 GBP2020-12-31
Property, Plant & Equipment
11,780 GBP2021-12-31
22,638 GBP2020-12-31
Fixed Assets
110,780 GBP2021-12-31
132,638 GBP2020-12-31
Total Inventories
7,224 GBP2021-12-31
7,224 GBP2020-12-31
Debtors
5,093 GBP2021-12-31
4,654 GBP2020-12-31
Cash at bank and in hand
1,771 GBP2021-12-31
17 GBP2020-12-31
Current Assets
14,088 GBP2021-12-31
11,895 GBP2020-12-31
Net Current Assets/Liabilities
-80,969 GBP2021-12-31
-124,671 GBP2020-12-31
Total Assets Less Current Liabilities
29,811 GBP2021-12-31
7,967 GBP2020-12-31
Net Assets/Liabilities
17,561 GBP2021-12-31
6,592 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
17,461 GBP2021-12-31
6,492 GBP2020-12-31
Equity
17,561 GBP2021-12-31
6,592 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
0.252021-01-01 ~ 2021-12-31
Motor vehicles
0.252021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
220,000 GBP2020-12-31
Intangible Assets - Gross Cost
220,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
121,000 GBP2021-12-31
110,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
121,000 GBP2021-12-31
110,000 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,000 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,000 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
99,000 GBP2021-12-31
110,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
16,482 GBP2021-12-31
16,482 GBP2020-12-31
Plant and equipment
63,215 GBP2021-12-31
62,753 GBP2020-12-31
Tools/Equipment for furniture and fittings
19,940 GBP2021-12-31
19,940 GBP2020-12-31
Motor vehicles
23,700 GBP2021-12-31
23,700 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
123,337 GBP2021-12-31
122,875 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,894 GBP2021-12-31
47,656 GBP2020-12-31
Tools/Equipment for furniture and fittings
19,498 GBP2021-12-31
19,351 GBP2020-12-31
Motor vehicles
22,713 GBP2021-12-31
16,788 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,557 GBP2021-12-31
100,237 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,238 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
147 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
5,925 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,320 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
30 GBP2021-12-31
40 GBP2020-12-31
Plant and equipment
10,321 GBP2021-12-31
15,097 GBP2020-12-31
Tools/Equipment for furniture and fittings
442 GBP2021-12-31
589 GBP2020-12-31
Motor vehicles
987 GBP2021-12-31
6,912 GBP2020-12-31
Trade Debtors/Trade Receivables
2,216 GBP2021-12-31
1,476 GBP2020-12-31
Other Debtors
2,877 GBP2021-12-31
3,178 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,750 GBP2021-12-31
27,085 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,052 GBP2021-12-31
8,566 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,517 GBP2021-12-31
23,610 GBP2020-12-31
Other Creditors
Amounts falling due within one year
67,738 GBP2021-12-31
77,305 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,250 GBP2021-12-31
Other Creditors
Amounts falling due after one year
1,375 GBP2020-12-31
Advances or credits given to directors
-62,629 GBP2021-12-31
-66,696 GBP2020-12-31
-71,124 GBP2019-12-31
Advances or credits made to directors during the period
4,067 GBP2021-01-01 ~ 2021-12-31
4,428 GBP2020-01-01 ~ 2020-12-31