Average Number of Employees
22021-01-01 ~ 2021-12-31
22019-07-01 ~ 2020-12-31
Turnover/Revenue
192,773 GBP2021-01-01 ~ 2021-12-31
882,574 GBP2019-07-01 ~ 2020-12-31
Cost of Sales
-963,387 GBP2021-01-01 ~ 2021-12-31
-1,635,809 GBP2019-07-01 ~ 2020-12-31
Gross Profit/Loss
-770,614 GBP2021-01-01 ~ 2021-12-31
-753,235 GBP2019-07-01 ~ 2020-12-31
Administrative Expenses
-1,084,854 GBP2021-01-01 ~ 2021-12-31
-2,784,475 GBP2019-07-01 ~ 2020-12-31
Operating Profit/Loss
-1,855,468 GBP2021-01-01 ~ 2021-12-31
-3,537,710 GBP2019-07-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,003,859 GBP2021-01-01 ~ 2021-12-31
-3,836,389 GBP2019-07-01 ~ 2020-12-31
Profit/Loss
-2,003,859 GBP2021-01-01 ~ 2021-12-31
-3,836,389 GBP2019-07-01 ~ 2020-12-31
Comprehensive Income/Expense
-2,003,859 GBP2021-01-01 ~ 2021-12-31
-3,836,389 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment
6,746,086 GBP2021-12-31
7,273,720 GBP2020-12-31
Fixed Assets
6,746,086 GBP2021-12-31
7,273,720 GBP2020-12-31
Total Inventories
146,412 GBP2021-12-31
75,336 GBP2020-12-31
Debtors
Current
531,953 GBP2021-12-31
235,267 GBP2020-12-31
Cash at bank and in hand
60,121 GBP2021-12-31
31,458 GBP2020-12-31
Current Assets
738,486 GBP2021-12-31
342,061 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-6,295,654 GBP2021-12-31
-4,423,004 GBP2020-12-31
Net Current Assets/Liabilities
-5,557,168 GBP2021-12-31
-4,080,943 GBP2020-12-31
Total Assets Less Current Liabilities
1,188,918 GBP2021-12-31
3,192,777 GBP2020-12-31
Net Assets/Liabilities
728,918 GBP2021-12-31
2,732,777 GBP2020-12-31
Equity
Called up share capital
50,000 GBP2021-12-31
50,000 GBP2020-12-31
50,000 GBP2019-07-01
Retained earnings (accumulated losses)
678,918 GBP2021-12-31
2,682,777 GBP2020-12-31
6,519,166 GBP2019-07-01
Equity
728,918 GBP2021-12-31
2,732,777 GBP2020-12-31
6,569,166 GBP2019-07-01
Profit/Loss
Retained earnings (accumulated losses)
-2,003,859 GBP2021-01-01 ~ 2021-12-31
-3,836,389 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
740,130 GBP2021-01-01 ~ 2021-12-31
824,313 GBP2019-07-01 ~ 2020-12-31
Cash and Cash Equivalents
60,121 GBP2021-12-31
31,458 GBP2020-12-31
28,921 GBP2019-07-01
Wages/Salaries
119,136 GBP2021-01-01 ~ 2021-12-31
96,665 GBP2019-07-01 ~ 2020-12-31
Social Security Costs
14,723 GBP2021-01-01 ~ 2021-12-31
11,157 GBP2019-07-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
139,624 GBP2021-01-01 ~ 2021-12-31
111,806 GBP2019-07-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
-380,733 GBP2021-01-01 ~ 2021-12-31
-728,914 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,021,648 GBP2021-12-31
12,859,952 GBP2020-12-31
Other
460,000 GBP2021-12-31
460,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
13,532,448 GBP2021-12-31
13,319,952 GBP2020-12-31
Motor vehicles
50,800 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,046,232 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,046,232 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
694,279 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
740,130 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,740,511 GBP2021-12-31
Motor vehicles
1,693 GBP2021-12-31
Other
44,158 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,786,362 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
6,281,137 GBP2021-12-31
6,813,720 GBP2020-12-31
Motor vehicles
49,107 GBP2021-12-31
Other
415,842 GBP2021-12-31
460,000 GBP2020-12-31
Raw materials and consumables
146,412 GBP2021-12-31
75,336 GBP2020-12-31
Other Debtors
Current
162,839 GBP2021-12-31
33,898 GBP2020-12-31
Prepayments/Accrued Income
Current
369,114 GBP2021-12-31
201,369 GBP2020-12-31
Bank Borrowings
Current
865,595 GBP2021-12-31
1,226,564 GBP2020-12-31
Trade Creditors/Trade Payables
Current
132,371 GBP2021-12-31
83,509 GBP2020-12-31
Amounts owed to group undertakings
Current
5,145,943 GBP2021-12-31
2,965,250 GBP2020-12-31
Taxation/Social Security Payable
Current
6,527 GBP2020-12-31
Other Creditors
Current
1,790 GBP2021-12-31
1,790 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
149,955 GBP2021-12-31
139,364 GBP2020-12-31
Creditors
Current
6,295,654 GBP2021-12-31
4,423,004 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2021-12-31
50,000 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,825 GBP2021-12-31
94,000 GBP2020-12-31
Between one and five year
515,298 GBP2021-12-31
376,000 GBP2020-12-31
More than five year
1,054,596 GBP2021-12-31
484,433 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,698,719 GBP2021-12-31
954,433 GBP2020-12-31