Property, Plant & Equipment
23,221 GBP2021-12-31
30,780 GBP2020-12-31
Fixed Assets
23,221 GBP2021-12-31
30,780 GBP2020-12-31
Total Inventories
14,250 GBP2021-12-31
11,160 GBP2020-12-31
Debtors
84,307 GBP2021-12-31
61,134 GBP2020-12-31
Cash at bank and in hand
50,787 GBP2021-12-31
61,368 GBP2020-12-31
Current Assets
149,344 GBP2021-12-31
133,662 GBP2020-12-31
Creditors
Current
89,415 GBP2021-12-31
88,146 GBP2020-12-31
Net Current Assets/Liabilities
59,929 GBP2021-12-31
45,516 GBP2020-12-31
Total Assets Less Current Liabilities
83,150 GBP2021-12-31
76,296 GBP2020-12-31
Creditors
Non-current
43,240 GBP2021-12-31
50,000 GBP2020-12-31
Net Assets/Liabilities
39,910 GBP2021-12-31
26,296 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
38,910 GBP2021-12-31
25,296 GBP2020-12-31
Equity
39,910 GBP2021-12-31
26,296 GBP2020-12-31
Average Number of Employees
122021-01-01 ~ 2021-12-31
132020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500 GBP2021-12-31
500 GBP2020-12-31
Plant and equipment
114,472 GBP2021-12-31
114,338 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
114,972 GBP2021-12-31
114,838 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,751 GBP2021-12-31
84,058 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,751 GBP2021-12-31
84,058 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,693 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,693 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
500 GBP2021-12-31
500 GBP2020-12-31
Plant and equipment
22,721 GBP2021-12-31
30,280 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,757 GBP2021-12-31
Amounts falling due within one year, Current
57,584 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
3,550 GBP2021-12-31
Amounts falling due within one year, Current
3,550 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
84,307 GBP2021-12-31
Amounts falling due within one year, Current
61,134 GBP2020-12-31
Trade Creditors/Trade Payables
Current
43,619 GBP2021-12-31
27,805 GBP2020-12-31
Other Taxation & Social Security Payable
Current
27,097 GBP2021-12-31
36,807 GBP2020-12-31
Other Creditors
Current
18,699 GBP2021-12-31
23,534 GBP2020-12-31
Non-current
43,240 GBP2021-12-31
50,000 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,600 GBP2021-12-31
4,600 GBP2020-12-31