Property, Plant & Equipment
137,676 GBP2021-12-31
152,097 GBP2020-12-31
Total Inventories
6,800 GBP2021-12-31
7,203 GBP2020-12-31
Debtors
472,195 GBP2021-12-31
426,258 GBP2020-12-31
Cash at bank and in hand
16,029 GBP2020-12-31
Current Assets
478,995 GBP2021-12-31
449,490 GBP2020-12-31
Creditors
Current
393,480 GBP2021-12-31
381,712 GBP2020-12-31
Net Current Assets/Liabilities
85,515 GBP2021-12-31
67,778 GBP2020-12-31
Total Assets Less Current Liabilities
223,191 GBP2021-12-31
219,875 GBP2020-12-31
Creditors
Non-current
44,188 GBP2021-12-31
73,313 GBP2020-12-31
Net Assets/Liabilities
179,003 GBP2021-12-31
146,562 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
179,001 GBP2021-12-31
146,560 GBP2020-12-31
Equity
179,003 GBP2021-12-31
146,562 GBP2020-12-31
Average Number of Employees
92021-01-01 ~ 2021-12-31
92020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
295,022 GBP2021-12-31
279,022 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,346 GBP2021-12-31
126,925 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,421 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
137,676 GBP2021-12-31
152,097 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
231,724 GBP2021-12-31
172,336 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
238,237 GBP2021-12-31
253,922 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
2,234 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
472,195 GBP2021-12-31
426,258 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
72,288 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
33,580 GBP2021-12-31
11,718 GBP2020-12-31
Trade Creditors/Trade Payables
Current
254,934 GBP2021-12-31
295,812 GBP2020-12-31
Other Taxation & Social Security Payable
Current
15,944 GBP2021-12-31
35,692 GBP2020-12-31
Other Creditors
Current
16,734 GBP2021-12-31
38,490 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
44,188 GBP2021-12-31
50,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,313 GBP2020-12-31
Profit/Loss
50,441 GBP2021-01-01 ~ 2021-12-31
24,738 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-18,000 GBP2021-01-01 ~ 2021-12-31
-18,000 GBP2020-01-01 ~ 2020-12-31