Property, Plant & Equipment
0 GBP2021-12-31
587,953 GBP2020-12-31
Total Inventories
0 GBP2021-12-31
61,324 GBP2020-12-31
Debtors
0 GBP2021-12-31
179,830 GBP2020-12-31
Cash at bank and in hand
0 GBP2021-12-31
22,820 GBP2020-12-31
Current Assets
0 GBP2021-12-31
263,974 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
0 GBP2021-12-31
Net Current Assets/Liabilities
0 GBP2021-12-31
220,737 GBP2020-12-31
Total Assets Less Current Liabilities
0 GBP2021-12-31
808,690 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-1,123,258 GBP2020-12-31
Net Assets/Liabilities
-325,669 GBP2021-12-31
-325,669 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
-325,769 GBP2021-12-31
-325,769 GBP2020-12-31
92,360 GBP2020-01-31
Equity
-325,669 GBP2021-12-31
-325,669 GBP2020-12-31
92,460 GBP2020-01-31
Profit/Loss
Retained earnings (accumulated losses)
0 GBP2021-01-01 ~ 2021-12-31
-418,129 GBP2020-02-01 ~ 2020-12-31
Profit/Loss
0 GBP2021-01-01 ~ 2021-12-31
-418,129 GBP2020-02-01 ~ 2020-12-31
Average Number of Employees
02021-01-01 ~ 2021-12-31
152020-02-01 ~ 2020-12-31
Director Remuneration
0 GBP2021-01-01 ~ 2021-12-31
9,100 GBP2020-02-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2021-12-31
170,000 GBP2020-12-31
Plant and equipment
0 GBP2021-12-31
1,786,916 GBP2020-12-31
Furniture and fittings
0 GBP2021-12-31
18,539 GBP2020-12-31
Computers
0 GBP2021-12-31
20,570 GBP2020-12-31
Motor vehicles
0 GBP2021-12-31
191,350 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2021-12-31
2,187,375 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2021-12-31
0 GBP2020-12-31
Plant and equipment
0 GBP2021-12-31
1,428,586 GBP2020-12-31
Furniture and fittings
0 GBP2021-12-31
12,132 GBP2020-12-31
Computers
0 GBP2021-12-31
20,527 GBP2020-12-31
Motor vehicles
0 GBP2021-12-31
138,177 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2021-12-31
1,599,422 GBP2020-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2021-12-31
Plant and equipment
0 GBP2021-12-31
358,330 GBP2020-12-31
Furniture and fittings
0 GBP2021-12-31
6,407 GBP2020-12-31
Computers
0 GBP2021-12-31
43 GBP2020-12-31
Motor vehicles
0 GBP2021-12-31
53,173 GBP2020-12-31
Owned/Freehold, Land and buildings
170,000 GBP2020-12-31
Finished Goods/Goods for Resale
0 GBP2021-12-31
61,324 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2021-12-31
95,100 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2021-12-31
82,001 GBP2020-12-31
Prepayments/Accrued Income
Current
0 GBP2021-12-31
2,729 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
0 GBP2021-12-31
Amounts falling due within one year, Current
179,830 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2021-12-31
17,358 GBP2020-12-31
Trade Creditors/Trade Payables
Current
0 GBP2021-12-31
7,824 GBP2020-12-31
Other Taxation & Social Security Payable
Current
0 GBP2021-12-31
15,880 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
0 GBP2021-12-31
2,175 GBP2020-12-31
Creditors
Current
0 GBP2021-12-31
43,237 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2021-12-31
11,540 GBP2020-12-31
Creditors
Non-current
325,669 GBP2021-12-31
1,123,258 GBP2020-12-31