Intangible Assets
39,328 GBP2021-12-31
39,328 GBP2020-12-31
Property, Plant & Equipment
529,033 GBP2021-12-31
514,581 GBP2020-12-31
Fixed Assets
568,361 GBP2021-12-31
553,909 GBP2020-12-31
Total Inventories
6,170 GBP2021-12-31
6,170 GBP2020-12-31
Debtors
411,903 GBP2021-12-31
296,504 GBP2020-12-31
Cash at bank and in hand
66,583 GBP2021-12-31
548 GBP2020-12-31
Current Assets
484,656 GBP2021-12-31
303,222 GBP2020-12-31
Net Current Assets/Liabilities
79,031 GBP2021-12-31
-152,708 GBP2020-12-31
Net Assets/Liabilities
507,374 GBP2021-12-31
218,665 GBP2020-12-31
Equity
Called up share capital
3 GBP2021-12-31
3 GBP2020-12-31
Retained earnings (accumulated losses)
507,371 GBP2021-12-31
218,662 GBP2020-12-31
Equity
507,374 GBP2021-12-31
218,665 GBP2020-12-31
Average Number of Employees
62021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
39,328 GBP2021-12-31
Intangible Assets
Other than goodwill
39,328 GBP2021-12-31
39,328 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,564 GBP2021-12-31
130,564 GBP2021-01-01
Plant and equipment
480,749 GBP2021-12-31
488,025 GBP2021-01-01
Property, Plant & Equipment - Gross Cost
611,313 GBP2021-12-31
618,589 GBP2021-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-29,416 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-29,416 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,280 GBP2021-12-31
104,008 GBP2021-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,280 GBP2021-12-31
104,008 GBP2021-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,753 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,753 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,481 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,481 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
130,564 GBP2021-12-31
130,564 GBP2020-12-31
Plant and equipment
398,469 GBP2021-12-31
384,017 GBP2020-12-31
Other Debtors
411,903 GBP2021-12-31
296,504 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,030 GBP2021-12-31
26,949 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,370 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
25,660 GBP2021-12-31
17,329 GBP2020-12-31
Other Creditors
Amounts falling due within one year
332,935 GBP2021-12-31
408,282 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
112,658 GBP2021-12-31
147,255 GBP2020-12-31
Other Creditors
Amounts falling due after one year
27,360 GBP2021-12-31
35,281 GBP2020-12-31