Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
49,075 GBP2021-12-31
46,741 GBP2020-12-31
Total Inventories
1,000 GBP2021-12-31
8,750 GBP2020-12-31
Debtors
49,665 GBP2021-12-31
45,539 GBP2020-12-31
Cash at bank and in hand
48 GBP2021-12-31
49 GBP2020-12-31
Current Assets
50,713 GBP2021-12-31
54,338 GBP2020-12-31
Creditors
Current
108,321 GBP2021-12-31
99,366 GBP2020-12-31
Net Current Assets/Liabilities
-57,608 GBP2021-12-31
-45,028 GBP2020-12-31
Total Assets Less Current Liabilities
-8,533 GBP2021-12-31
1,713 GBP2020-12-31
Net Assets/Liabilities
-45,153 GBP2021-12-31
-7,705 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-45,253 GBP2021-12-31
-7,805 GBP2020-12-31
Equity
-45,153 GBP2021-12-31
-7,705 GBP2020-12-31
Average Number of Employees
102021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,386 GBP2021-12-31
108,591 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,200 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,311 GBP2021-12-31
61,850 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,037 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,576 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
49,075 GBP2021-12-31
46,741 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
457 GBP2021-12-31
Current, Amounts falling due within one year
12,649 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
49,208 GBP2021-12-31
Current, Amounts falling due within one year
32,890 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
49,665 GBP2021-12-31
Current, Amounts falling due within one year
45,539 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
29,309 GBP2021-12-31
20,552 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
3,915 GBP2021-12-31
3,554 GBP2020-12-31
Trade Creditors/Trade Payables
Current
35,035 GBP2021-12-31
20,915 GBP2020-12-31
Other Taxation & Social Security Payable
Current
18,765 GBP2021-12-31
10,435 GBP2020-12-31
Other Creditors
Current
21,297 GBP2021-12-31
43,910 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,937 GBP2021-12-31
1,162 GBP2020-12-31
Bank Overdrafts
Secured
22,309 GBP2021-12-31
20,552 GBP2020-12-31
Bank Borrowings
Secured
30,333 GBP2021-12-31
Total Borrowings
Secured
63,494 GBP2021-12-31
25,268 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31