Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31
Turnover/Revenue
44,000 GBP2021-01-01 ~ 2021-12-31
38,000 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-26,000 GBP2021-01-01 ~ 2021-12-31
-24,000 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
18,000 GBP2021-01-01 ~ 2021-12-31
14,000 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-17,000 GBP2021-01-01 ~ 2021-12-31
-17,000 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
1,000 GBP2021-01-01 ~ 2021-12-31
-3,000 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,000 GBP2021-01-01 ~ 2021-12-31
-0 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
0 GBP2021-01-01 ~ 2021-12-31
-4,000 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
0 GBP2021-01-01 ~ 2021-12-31
-3,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
2,000 GBP2021-12-31
2,000 GBP2020-12-31
Total Inventories
12,000 GBP2021-12-31
11,000 GBP2020-12-31
Debtors
Current
24,000 GBP2021-12-31
22,000 GBP2020-12-31
Cash at bank and in hand
1,000 GBP2021-12-31
2,000 GBP2020-12-31
Current Assets
37,000 GBP2021-12-31
34,000 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-18,000 GBP2021-12-31
Net Current Assets/Liabilities
19,000 GBP2021-12-31
17,000 GBP2020-12-31
Total Assets Less Current Liabilities
21,000 GBP2021-12-31
19,000 GBP2020-12-31
Net Assets/Liabilities
20,000 GBP2021-12-31
18,000 GBP2020-12-31
Equity
Called up share capital
10,000 GBP2021-12-31
8,000 GBP2020-12-31
8,000 GBP2020-01-01
Retained earnings (accumulated losses)
10,000 GBP2021-12-31
10,000 GBP2020-12-31
13,000 GBP2020-01-01
Equity
20,000 GBP2021-12-31
18,000 GBP2020-12-31
21,000 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
0 GBP2021-01-01 ~ 2021-12-31
-3,000 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
0 GBP2021-01-01 ~ 2021-12-31
-3,000 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
0 GBP2021-01-01 ~ 2021-12-31
-3,000 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
Called up share capital
2,000 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
2,000 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
2,000 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
2,000 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
0 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
8,000 GBP2021-01-01 ~ 2021-12-31
8,000 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
1,000 GBP2021-01-01 ~ 2021-12-31
1,000 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
9,000 GBP2021-01-01 ~ 2021-12-31
9,000 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
0 GBP2021-01-01 ~ 2021-12-31
-1,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,000 GBP2021-12-31
17,000 GBP2020-12-31
Furniture and fittings
2,000 GBP2021-12-31
3,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
20,000 GBP2021-12-31
20,000 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,000 GBP2020-12-31
Furniture and fittings
3,000 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,000 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
0 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings, Owned/Freehold
0 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
1,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,000 GBP2021-12-31
Furniture and fittings
2,000 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,000 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
2,000 GBP2021-12-31
2,000 GBP2020-12-31
Furniture and fittings
0 GBP2021-12-31
0 GBP2020-12-31
Raw materials and consumables
3,000 GBP2021-12-31
3,000 GBP2020-12-31
Value of work in progress
0 GBP2021-12-31
0 GBP2020-12-31
Finished Goods/Goods for Resale
8,000 GBP2021-12-31
8,000 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
9,000 GBP2021-12-31
7,000 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
14,000 GBP2021-12-31
14,000 GBP2020-12-31
Other Debtors
Current
0 GBP2021-12-31
0 GBP2020-12-31
Prepayments/Accrued Income
Current
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Other Remaining Borrowings
Current
2,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
7,000 GBP2021-12-31
6,000 GBP2020-12-31
Amounts owed to group undertakings
Current
1,000 GBP2021-12-31
0 GBP2020-12-31
Taxation/Social Security Payable
Current
3,000 GBP2021-12-31
3,000 GBP2020-12-31
Other Creditors
Current
0 GBP2021-12-31
0 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
0 GBP2021-12-31
1,000 GBP2020-12-31
Creditors
Current
18,000 GBP2021-12-31
18,000 GBP2020-12-31
Net Deferred Tax Liability/Asset
-0 GBP2021-12-31
0 GBP2020-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-0 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-0 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,875,000 shares2021-12-31
8,375,000 shares2020-12-31
Par Value of Share
Class 1 ordinary share
02021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Between one and five year
3,000 GBP2021-12-31
4,000 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,000 GBP2021-12-31
5,000 GBP2020-12-31