Property, Plant & Equipment
85,675 GBP2021-12-31
48,510 GBP2020-12-31
Fixed Assets
85,675 GBP2021-12-31
48,510 GBP2020-12-31
Total Inventories
91,399 GBP2021-12-31
70,350 GBP2020-12-31
Debtors
223,955 GBP2021-12-31
176,114 GBP2020-12-31
Cash at bank and in hand
7,516 GBP2021-12-31
40,387 GBP2020-12-31
Current Assets
322,870 GBP2021-12-31
286,851 GBP2020-12-31
Net Current Assets/Liabilities
17,084 GBP2021-12-31
43,248 GBP2020-12-31
Total Assets Less Current Liabilities
102,759 GBP2021-12-31
91,758 GBP2020-12-31
Net Assets/Liabilities
96 GBP2021-12-31
17,171 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-4 GBP2021-12-31
17,071 GBP2020-12-31
Equity
96 GBP2021-12-31
17,171 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-01-01 ~ 2021-12-31
Average Number of Employees
122021-01-01 ~ 2021-12-31
122020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2020-12-31
Intangible Assets - Gross Cost
120,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
120,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,306 GBP2021-12-31
141,269 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
166,306 GBP2021-12-31
141,269 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,621 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-40,621 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,631 GBP2021-12-31
92,758 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,631 GBP2021-12-31
92,758 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,796 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,796 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,923 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,923 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
85,675 GBP2021-12-31
48,511 GBP2020-12-31
Trade Debtors/Trade Receivables
170,637 GBP2021-12-31
162,997 GBP2020-12-31
Other Debtors
53,318 GBP2021-12-31
13,117 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2021-12-31
7,573 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
143,852 GBP2021-12-31
129,029 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
99,498 GBP2021-12-31
53,966 GBP2020-12-31
Other Creditors
Amounts falling due within one year
52,436 GBP2021-12-31
53,035 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,167 GBP2021-12-31
44,167 GBP2020-12-31
Other Creditors
Amounts falling due after one year
51,737 GBP2021-12-31
21,203 GBP2020-12-31