Property, Plant & Equipment
220,517 GBP2021-12-31
223,748 GBP2020-12-31
Debtors
16,058 GBP2021-12-31
22,994 GBP2020-12-31
Cash at bank and in hand
191,955 GBP2021-12-31
281,256 GBP2020-12-31
Current Assets
208,013 GBP2021-12-31
304,250 GBP2020-12-31
Net Current Assets/Liabilities
176,572 GBP2021-12-31
269,834 GBP2020-12-31
Total Assets Less Current Liabilities
397,089 GBP2021-12-31
493,582 GBP2020-12-31
Net Assets/Liabilities
397,089 GBP2021-12-31
493,582 GBP2020-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,788 GBP2021-01-01 ~ 2021-12-31
5,879 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
82021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,154 GBP2021-12-31
36,447 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
296,682 GBP2021-12-31
294,975 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,115 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-1,115 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,840 GBP2021-12-31
34,073 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,165 GBP2021-12-31
71,227 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
617 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,788 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-850 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-850 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
4,314 GBP2021-12-31
2,374 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,800 GBP2021-12-31
3,381 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
12,258 GBP2021-12-31
19,613 GBP2020-12-31
Debtors
Amounts falling due within one year
16,058 GBP2021-12-31
22,994 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
692 GBP2021-12-31
3,386 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,159 GBP2021-12-31
3,937 GBP2020-12-31
Other Creditors
Amounts falling due within one year
521 GBP2021-12-31
685 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,069 GBP2021-12-31
26,408 GBP2020-12-31