Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
39,924 GBP2021-12-31
45,482 GBP2020-12-31
Total Inventories
31,821 GBP2021-12-31
35,311 GBP2020-12-31
Debtors
22,800 GBP2021-12-31
17,765 GBP2020-12-31
Cash at bank and in hand
4,364 GBP2021-12-31
6,568 GBP2020-12-31
Current Assets
58,985 GBP2021-12-31
59,644 GBP2020-12-31
Creditors
Current
92,418 GBP2021-12-31
79,693 GBP2020-12-31
Net Current Assets/Liabilities
-33,433 GBP2021-12-31
-20,049 GBP2020-12-31
Total Assets Less Current Liabilities
6,491 GBP2021-12-31
25,433 GBP2020-12-31
Creditors
Non-current
42,763 GBP2021-12-31
50,000 GBP2020-12-31
Net Assets/Liabilities
-36,272 GBP2021-12-31
-24,567 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-36,372 GBP2021-12-31
-24,667 GBP2020-12-31
Equity
-36,272 GBP2021-12-31
-24,567 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,677 GBP2020-12-31
Plant and equipment
11,100 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
72,777 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,932 GBP2021-12-31
17,820 GBP2020-12-31
Plant and equipment
10,921 GBP2021-12-31
9,475 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,853 GBP2021-12-31
27,295 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,112 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
1,446 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,558 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
39,745 GBP2021-12-31
43,857 GBP2020-12-31
Plant and equipment
179 GBP2021-12-31
1,625 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,849 GBP2021-12-31
Current, Amounts falling due within one year
-100 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
18,951 GBP2021-12-31
Current, Amounts falling due within one year
17,865 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
22,800 GBP2021-12-31
Current, Amounts falling due within one year
17,765 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
5,123 GBP2021-12-31
Trade Creditors/Trade Payables
Current
12,148 GBP2021-12-31
9,853 GBP2020-12-31
Other Taxation & Social Security Payable
Current
1,556 GBP2021-12-31
781 GBP2020-12-31
Other Creditors
Current
73,591 GBP2021-12-31
69,059 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
42,763 GBP2021-12-31
50,000 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,592 GBP2021-12-31
31,414 GBP2020-12-31
Between one and five year
123,451 GBP2021-12-31
142,368 GBP2020-12-31
More than five year
16,675 GBP2020-12-31
All periods
159,043 GBP2021-12-31
190,457 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31