Property, Plant & Equipment
939,132 GBP2021-12-31
946,833 GBP2020-12-31
Total Inventories
500 GBP2021-12-31
9,450 GBP2020-12-31
Debtors
982,965 GBP2021-12-31
932,396 GBP2020-12-31
Cash at bank and in hand
0 GBP2021-12-31
250 GBP2020-12-31
Current Assets
983,465 GBP2021-12-31
942,096 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-187,528 GBP2021-12-31
-164,958 GBP2020-12-31
Net Current Assets/Liabilities
795,937 GBP2021-12-31
777,138 GBP2020-12-31
Total Assets Less Current Liabilities
1,735,069 GBP2021-12-31
1,723,971 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-160,206 GBP2021-12-31
-145,525 GBP2020-12-31
Net Assets/Liabilities
1,573,518 GBP2021-12-31
1,575,018 GBP2020-12-31
Equity
Called up share capital
1,200,000 GBP2021-12-31
1,200,000 GBP2020-12-31
Retained earnings (accumulated losses)
373,518 GBP2021-12-31
375,018 GBP2020-12-31
Equity
1,573,518 GBP2021-12-31
1,575,018 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
404,900 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
404,900 GBP2020-12-31
Intangible Assets
Net goodwill
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
887,294 GBP2021-12-31
887,294 GBP2020-12-31
Land and buildings, Under hire purchased contracts or finance leases
32,938 GBP2021-12-31
23,393 GBP2020-12-31
Plant and equipment
484,672 GBP2021-12-31
484,672 GBP2020-12-31
Furniture and fittings
19,607 GBP2021-12-31
19,607 GBP2020-12-31
Computers
45,656 GBP2021-12-31
45,539 GBP2020-12-31
Motor vehicles
4,211 GBP2021-12-31
4,211 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,474,378 GBP2021-12-31
1,464,716 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2021-12-31
0 GBP2020-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-12-31
0 GBP2020-12-31
Plant and equipment
471,838 GBP2021-12-31
456,564 GBP2020-12-31
Furniture and fittings
14,027 GBP2021-12-31
12,331 GBP2020-12-31
Computers
45,427 GBP2021-12-31
45,146 GBP2020-12-31
Motor vehicles
3,954 GBP2021-12-31
3,842 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,246 GBP2021-12-31
517,883 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2021-01-01 ~ 2021-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
15,274 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
1,696 GBP2021-01-01 ~ 2021-12-31
Computers
281 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
112 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,363 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
887,294 GBP2021-12-31
887,294 GBP2020-12-31
Land and buildings, Under hire purchased contracts or finance leases
32,938 GBP2021-12-31
23,393 GBP2020-12-31
Plant and equipment
12,834 GBP2021-12-31
28,108 GBP2020-12-31
Furniture and fittings
5,580 GBP2021-12-31
7,276 GBP2020-12-31
Computers
229 GBP2021-12-31
393 GBP2020-12-31
Motor vehicles
257 GBP2021-12-31
369 GBP2020-12-31
Amounts Owed By Related Parties
982,965 GBP2021-12-31
Current
892,649 GBP2020-12-31
Other Debtors
Amounts falling due within one year
0 GBP2021-12-31
39,747 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
982,965 GBP2021-12-31
932,396 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
36,459 GBP2021-12-31
6,202 GBP2020-12-31
Trade Creditors/Trade Payables
Current
30,570 GBP2021-12-31
51,805 GBP2020-12-31
Other Taxation & Social Security Payable
Current
35,431 GBP2021-12-31
6,141 GBP2020-12-31
Other Creditors
Current
85,068 GBP2021-12-31
100,810 GBP2020-12-31
Creditors
Current
187,528 GBP2021-12-31
164,958 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
130,000 GBP2021-12-31
50,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,069 GBP2021-12-31
62,385 GBP2020-12-31
Other Remaining Borrowings
Non-current
21,137 GBP2021-12-31
33,140 GBP2020-12-31
Creditors
Non-current
160,206 GBP2021-12-31
145,525 GBP2020-12-31