Intangible Assets
8,250 GBP2021-12-31
9,000 GBP2020-12-31
Property, Plant & Equipment
91,732 GBP2021-12-31
85,582 GBP2020-12-31
Fixed Assets
99,982 GBP2021-12-31
94,582 GBP2020-12-31
Total Inventories
170,000 GBP2021-12-31
160,000 GBP2020-12-31
Debtors
Current
84,618 GBP2021-12-31
70,181 GBP2020-12-31
Cash at bank and in hand
756 GBP2021-12-31
2,585 GBP2020-12-31
Current Assets
255,374 GBP2021-12-31
232,766 GBP2020-12-31
Net Current Assets/Liabilities
-15,599 GBP2021-12-31
14,506 GBP2020-12-31
Total Assets Less Current Liabilities
84,383 GBP2021-12-31
109,088 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-178,477 GBP2021-12-31
-194,477 GBP2020-12-31
Net Assets/Liabilities
-94,094 GBP2021-12-31
-85,389 GBP2020-12-31
Equity
Called up share capital
200 GBP2021-12-31
200 GBP2020-12-31
Share premium
24,984 GBP2021-12-31
24,984 GBP2020-12-31
Retained earnings (accumulated losses)
-119,278 GBP2021-12-31
-110,573 GBP2020-12-31
Equity
-94,094 GBP2021-12-31
-85,389 GBP2020-12-31
Average Number of Employees
92021-01-01 ~ 2021-12-31
92020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2021-12-31
15,000 GBP2020-12-31
Intangible Assets - Gross Cost
15,000 GBP2021-12-31
15,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,750 GBP2021-12-31
6,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,750 GBP2021-12-31
6,000 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
750 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
750 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Goodwill
8,250 GBP2021-12-31
9,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,152 GBP2021-12-31
24,152 GBP2020-12-31
Motor vehicles
60,350 GBP2021-12-31
39,350 GBP2020-12-31
Other
157,596 GBP2021-12-31
157,596 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
242,098 GBP2021-12-31
221,098 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,773 GBP2021-12-31
17,429 GBP2020-12-31
Motor vehicles
34,666 GBP2021-12-31
28,235 GBP2020-12-31
Other
96,927 GBP2021-12-31
89,852 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,366 GBP2021-12-31
135,516 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,344 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
6,431 GBP2021-01-01 ~ 2021-12-31
Other
7,075 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,850 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,379 GBP2021-12-31
6,723 GBP2020-12-31
Motor vehicles
25,684 GBP2021-12-31
11,115 GBP2020-12-31
Other
60,669 GBP2021-12-31
67,744 GBP2020-12-31
Raw materials and consumables
170,000 GBP2021-12-31
160,000 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
23,348 GBP2021-12-31
10,935 GBP2020-12-31
Prepayments
Current
7,668 GBP2021-12-31
12,592 GBP2020-12-31
Other Debtors
Current
53,602 GBP2021-12-31
46,654 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
6,211 GBP2020-12-31
Trade Creditors/Trade Payables
85,258 GBP2021-12-31
40,735 GBP2020-12-31
Taxation/Social Security Payable
68,434 GBP2021-12-31
47,138 GBP2020-12-31
Accrued Liabilities
2,559 GBP2021-12-31
5,296 GBP2020-12-31
Other Creditors
114,722 GBP2021-12-31
118,880 GBP2020-12-31
Par Value of Share
Class 2 ordinary share
12021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2021-12-31
100 shares2020-12-31
Par Value of Share
Class 3 ordinary share
12021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2021-12-31
100 shares2020-12-31
Number of Shares Issued (Fully Paid)
200 shares2021-12-31
200 shares2020-12-31
Nominal value of allotted share capital
200 GBP2021-01-01 ~ 2021-12-31
200 GBP2020-01-01 ~ 2020-12-31
Other Remaining Borrowings
Current
6,211 GBP2020-12-31