Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
3,888 GBP2021-12-31
5,082 GBP2020-12-31
Total Inventories
2,575 GBP2021-12-31
5,473 GBP2020-12-31
Debtors
26,157 GBP2021-12-31
51,254 GBP2020-12-31
Cash at bank and in hand
16,855 GBP2021-12-31
25,395 GBP2020-12-31
Current Assets
45,587 GBP2021-12-31
82,122 GBP2020-12-31
Creditors
Current
43,142 GBP2021-12-31
44,388 GBP2020-12-31
Net Current Assets/Liabilities
2,445 GBP2021-12-31
37,734 GBP2020-12-31
Total Assets Less Current Liabilities
6,333 GBP2021-12-31
42,816 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
6,332 GBP2021-12-31
42,815 GBP2020-12-31
Equity
6,333 GBP2021-12-31
42,816 GBP2020-12-31
Average Number of Employees
72021-01-01 ~ 2021-12-31
82020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,295 GBP2020-12-31
Computers
856 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
94,151 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,586 GBP2021-12-31
88,611 GBP2020-12-31
Computers
677 GBP2021-12-31
458 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,263 GBP2021-12-31
89,069 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
975 GBP2021-01-01 ~ 2021-12-31
Computers
219 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,194 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
3,709 GBP2021-12-31
4,684 GBP2020-12-31
Computers
179 GBP2021-12-31
398 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
429 GBP2021-12-31
Current, Amounts falling due within one year
1,285 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
19,460 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
25,728 GBP2021-12-31
Current, Amounts falling due within one year
30,509 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
26,157 GBP2021-12-31
Current, Amounts falling due within one year
51,254 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,803 GBP2021-12-31
24,311 GBP2020-12-31
Amounts owed to group undertakings
Current
28,703 GBP2021-12-31
Other Taxation & Social Security Payable
Current
4,296 GBP2021-12-31
14,163 GBP2020-12-31
Other Creditors
Current
6,206 GBP2021-12-31
5,356 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-12-31