Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
272,953 GBP2021-12-31
314,733 GBP2020-12-31
Total Inventories
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Debtors
89,011 GBP2021-12-31
590,328 GBP2020-12-31
Cash at bank and in hand
184,216 GBP2021-12-31
27,494 GBP2020-12-31
Current Assets
274,227 GBP2021-12-31
618,822 GBP2020-12-31
Creditors
Current
275,960 GBP2021-12-31
263,911 GBP2020-12-31
Net Current Assets/Liabilities
-1,733 GBP2021-12-31
354,911 GBP2020-12-31
Total Assets Less Current Liabilities
271,220 GBP2021-12-31
669,644 GBP2020-12-31
Creditors
Non-current
-208,334 GBP2021-12-31
Net Assets/Liabilities
15,491 GBP2021-12-31
615,292 GBP2020-12-31
Equity
Called up share capital
10,000 GBP2021-12-31
10,000 GBP2020-12-31
Retained earnings (accumulated losses)
5,491 GBP2021-12-31
605,292 GBP2020-12-31
Equity
15,491 GBP2021-12-31
615,292 GBP2020-12-31
Average Number of Employees
92021-01-01 ~ 2021-12-31
102020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
835,597 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
562,644 GBP2021-12-31
520,864 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,780 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
272,953 GBP2021-12-31
314,733 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
57,660 GBP2021-12-31
525,885 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
31,351 GBP2021-12-31
Amounts falling due within one year, Current
64,443 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
89,011 GBP2021-12-31
Amounts falling due within one year, Current
590,328 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
41,667 GBP2021-12-31
50,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
199,303 GBP2021-12-31
207,641 GBP2020-12-31
Other Taxation & Social Security Payable
Current
31,536 GBP2021-12-31
200 GBP2020-12-31
Other Creditors
Current
3,454 GBP2021-12-31
6,070 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
208,334 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31