Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Intangible Assets
1,250 GBP2021-12-31
1,500 GBP2020-12-31
Property, Plant & Equipment
32,837 GBP2021-12-31
36,094 GBP2020-12-31
Fixed Assets
34,087 GBP2021-12-31
37,594 GBP2020-12-31
Total Inventories
12,100 GBP2021-12-31
18,694 GBP2020-12-31
Debtors
10,352 GBP2021-12-31
19,464 GBP2020-12-31
Cash at bank and in hand
2,129 GBP2021-12-31
10,279 GBP2020-12-31
Current Assets
24,581 GBP2021-12-31
48,437 GBP2020-12-31
Creditors
Current
55,381 GBP2021-12-31
30,033 GBP2020-12-31
Net Current Assets/Liabilities
-30,800 GBP2021-12-31
18,404 GBP2020-12-31
Total Assets Less Current Liabilities
3,287 GBP2021-12-31
55,998 GBP2020-12-31
Net Assets/Liabilities
1,588 GBP2021-12-31
53,699 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
1,488 GBP2021-12-31
53,599 GBP2020-12-31
Equity
1,588 GBP2021-12-31
53,699 GBP2020-12-31
Average Number of Employees
52021-01-01 ~ 2021-12-31
82020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,750 GBP2021-12-31
3,500 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
250 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
1,250 GBP2021-12-31
1,500 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,148 GBP2020-12-31
Plant and equipment
80,949 GBP2020-12-31
Furniture and fittings
5,579 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,016 GBP2021-12-31
70,371 GBP2020-12-31
Furniture and fittings
5,294 GBP2021-12-31
5,200 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,645 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
94 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
23,148 GBP2021-12-31
23,148 GBP2020-12-31
Plant and equipment
7,933 GBP2021-12-31
10,578 GBP2020-12-31
Furniture and fittings
285 GBP2021-12-31
379 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,100 GBP2020-12-31
Computers
10,196 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
133,972 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,949 GBP2021-12-31
12,565 GBP2020-12-31
Computers
9,876 GBP2021-12-31
9,742 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,135 GBP2021-12-31
97,878 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
384 GBP2021-01-01 ~ 2021-12-31
Computers
134 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,257 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles
1,151 GBP2021-12-31
1,535 GBP2020-12-31
Computers
320 GBP2021-12-31
454 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
2,852 GBP2021-12-31
8,964 GBP2020-12-31
Other Debtors
Current
4,250 GBP2020-12-31
Prepayments
Current
7,500 GBP2021-12-31
6,250 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
10,352 GBP2021-12-31
Amounts falling due within one year, Current
19,464 GBP2020-12-31
Trade Creditors/Trade Payables
Current
11,537 GBP2021-12-31
6,724 GBP2020-12-31
Corporation Tax Payable
Current
15,887 GBP2020-12-31
Other Taxation & Social Security Payable
Current
713 GBP2021-12-31
1,031 GBP2020-12-31
Other Creditors
Current
64 GBP2021-12-31
195 GBP2020-12-31
Accrued Liabilities
Current
1,800 GBP2021-12-31
1,750 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,699 GBP2021-12-31
2,299 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-52,111 GBP2021-01-01 ~ 2021-12-31