Property, Plant & Equipment
8,057 GBP2021-12-31
16,833 GBP2020-12-31
Total Inventories
77,650 GBP2021-12-31
147,023 GBP2020-12-31
Debtors
7,749 GBP2021-12-31
14,052 GBP2020-12-31
Cash at bank and in hand
60 GBP2021-12-31
60 GBP2020-12-31
Current Assets
85,459 GBP2021-12-31
161,135 GBP2020-12-31
Creditors
Current
700,426 GBP2021-12-31
586,110 GBP2020-12-31
Net Current Assets/Liabilities
-614,967 GBP2021-12-31
-424,975 GBP2020-12-31
Total Assets Less Current Liabilities
-606,910 GBP2021-12-31
-408,142 GBP2020-12-31
Creditors
Non-current
52,738 GBP2021-12-31
75,282 GBP2020-12-31
Net Assets/Liabilities
-659,648 GBP2021-12-31
-483,424 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-659,748 GBP2021-12-31
-483,524 GBP2020-12-31
Equity
-659,648 GBP2021-12-31
-483,424 GBP2020-12-31
Average Number of Employees
72021-01-01 ~ 2021-12-31
82020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,101 GBP2021-12-31
150,451 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,350 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,044 GBP2021-12-31
133,618 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,798 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,372 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
8,057 GBP2021-12-31
16,833 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,076 GBP2021-12-31
11,643 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
1,673 GBP2021-12-31
2,409 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
7,749 GBP2021-12-31
14,052 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
39,450 GBP2021-12-31
31,377 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
904 GBP2021-12-31
1,550 GBP2020-12-31
Trade Creditors/Trade Payables
Current
178,887 GBP2021-12-31
89,063 GBP2020-12-31
Other Taxation & Social Security Payable
Current
4,307 GBP2021-12-31
17,987 GBP2020-12-31
Other Creditors
Current
476,878 GBP2021-12-31
446,133 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
52,738 GBP2021-12-31
74,378 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
904 GBP2020-12-31
Bank Overdrafts
Secured
16,978 GBP2021-12-31
12,238 GBP2020-12-31
Total Borrowings
Secured
17,882 GBP2021-12-31
58,209 GBP2020-12-31