Average Number of Employees
272021-01-01 ~ 2021-10-31
312020-01-01 ~ 2020-12-31
Intangible Assets
2 GBP2021-10-31
2 GBP2020-12-31
Property, Plant & Equipment
617,882 GBP2021-10-31
621,299 GBP2020-12-31
Fixed Assets
617,884 GBP2021-10-31
621,301 GBP2020-12-31
Total Inventories
112,000 GBP2021-10-31
320,392 GBP2020-12-31
Debtors
Current
139,208 GBP2021-10-31
95,687 GBP2020-12-31
Cash at bank and in hand
51,864 GBP2021-10-31
96,887 GBP2020-12-31
Current Assets
303,072 GBP2021-10-31
512,966 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-819,706 GBP2021-10-31
-366,028 GBP2020-12-31
Net Current Assets/Liabilities
-516,634 GBP2021-10-31
146,938 GBP2020-12-31
Total Assets Less Current Liabilities
101,250 GBP2021-10-31
768,239 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-448,998 GBP2020-12-31
Net Assets/Liabilities
101,250 GBP2021-10-31
300,394 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-10-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
101,248 GBP2021-10-31
300,392 GBP2020-12-31
Equity
101,250 GBP2021-10-31
300,394 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102021-01-01 ~ 2021-10-31
Motor vehicles
252021-01-01 ~ 2021-10-31
Furniture and fittings
102021-01-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Goodwill
2 GBP2021-10-31
2 GBP2020-12-31
Intangible Assets
Goodwill
2 GBP2021-10-31
2 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Buildings
445,240 GBP2021-10-31
445,240 GBP2020-12-31
Plant and equipment
55,559 GBP2021-10-31
44,812 GBP2020-12-31
Motor vehicles
57,606 GBP2021-10-31
57,606 GBP2020-12-31
Furniture and fittings
370,585 GBP2021-10-31
368,620 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
928,990 GBP2021-10-31
916,278 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,242 GBP2020-12-31
Motor vehicles
51,288 GBP2020-12-31
Furniture and fittings
230,449 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
294,979 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,135 GBP2021-01-01 ~ 2021-10-31
Motor vehicles, Owned/Freehold
1,316 GBP2021-01-01 ~ 2021-10-31
Furniture and fittings, Owned/Freehold
11,678 GBP2021-01-01 ~ 2021-10-31
Owned/Freehold
16,129 GBP2021-01-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,377 GBP2021-10-31
Motor vehicles
52,604 GBP2021-10-31
Furniture and fittings
242,127 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,108 GBP2021-10-31
Property, Plant & Equipment
Buildings
445,240 GBP2021-10-31
445,240 GBP2020-12-31
Plant and equipment
39,182 GBP2021-10-31
31,570 GBP2020-12-31
Motor vehicles
5,002 GBP2021-10-31
6,318 GBP2020-12-31
Furniture and fittings
128,458 GBP2021-10-31
138,171 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
112,665 GBP2021-10-31
95,687 GBP2020-12-31
Debtors - Deferred Tax Asset
Current
26,543 GBP2021-10-31
Cash and Cash Equivalents
51,864 GBP2021-10-31
96,887 GBP2020-12-31
Bank Borrowings
Current
364,122 GBP2021-10-31
36,375 GBP2020-12-31
Trade Creditors/Trade Payables
Current
219,740 GBP2021-10-31
244,264 GBP2020-12-31
Taxation/Social Security Payable
Current
115,734 GBP2021-10-31
75,360 GBP2020-12-31
Other Creditors
Current
115,469 GBP2021-10-31
3,809 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
4,641 GBP2021-10-31
6,220 GBP2020-12-31
Creditors
Current
819,706 GBP2021-10-31
366,028 GBP2020-12-31
Bank Borrowings
Non-current
348,998 GBP2020-12-31
Other Creditors
Non-current
100,000 GBP2020-12-31
Creditors
Non-current
448,998 GBP2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
364,122 GBP2021-10-31
36,375 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
364,122 GBP2021-10-31
36,375 GBP2020-12-31
Bank Borrowings
Non-current, Between one and two years
43,408 GBP2020-12-31
Non-current, Between two and five year
133,395 GBP2020-12-31
Total Borrowings
364,122 GBP2021-10-31
385,373 GBP2020-12-31
Net Deferred Tax Liability/Asset
-26,543 GBP2021-10-31
18,847 GBP2020-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-45,390 GBP2021-01-01 ~ 2021-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
32,777 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-10-31
2 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-10-31