Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,257 GBP2021-12-31
18,792 GBP2020-12-31
Fixed Assets
15,257 GBP2021-12-31
18,792 GBP2020-12-31
Total Inventories
31,255 GBP2021-12-31
47,235 GBP2020-12-31
Debtors
352,683 GBP2021-12-31
377,243 GBP2020-12-31
Cash at bank and in hand
117,547 GBP2020-12-31
Current Assets
383,938 GBP2021-12-31
542,025 GBP2020-12-31
Creditors
Current
272,677 GBP2021-12-31
354,649 GBP2020-12-31
Net Current Assets/Liabilities
111,261 GBP2021-12-31
187,376 GBP2020-12-31
Total Assets Less Current Liabilities
126,518 GBP2021-12-31
206,168 GBP2020-12-31
Creditors
Non-current
120,780 GBP2021-12-31
175,059 GBP2020-12-31
Net Assets/Liabilities
5,738 GBP2021-12-31
31,109 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
5,737 GBP2021-12-31
31,108 GBP2020-12-31
Equity
5,738 GBP2021-12-31
31,109 GBP2020-12-31
Average Number of Employees
1762021-01-01 ~ 2021-12-31
1872020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
50,864 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
50,864 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,947 GBP2021-12-31
34,697 GBP2020-12-31
Furniture and fittings
1,092 GBP2021-12-31
1,092 GBP2020-12-31
Computers
3,663 GBP2021-12-31
2,363 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
39,702 GBP2021-12-31
38,152 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,459 GBP2021-12-31
16,963 GBP2020-12-31
Furniture and fittings
782 GBP2021-12-31
679 GBP2020-12-31
Computers
2,204 GBP2021-12-31
1,718 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,445 GBP2021-12-31
19,360 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,496 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
103 GBP2021-01-01 ~ 2021-12-31
Computers
486 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,085 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
13,488 GBP2021-12-31
17,734 GBP2020-12-31
Furniture and fittings
310 GBP2021-12-31
413 GBP2020-12-31
Computers
1,459 GBP2021-12-31
645 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
352,683 GBP2021-12-31
372,835 GBP2020-12-31
Other Debtors
Current
4,408 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
352,683 GBP2021-12-31
Current, Amounts falling due within one year
377,243 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
47,624 GBP2021-12-31
57,782 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
2,968 GBP2021-12-31
7,914 GBP2020-12-31
Trade Creditors/Trade Payables
Current
29,336 GBP2021-12-31
34,084 GBP2020-12-31
Corporation Tax Payable
Current
21,590 GBP2021-12-31
26,444 GBP2020-12-31
Other Taxation & Social Security Payable
Current
14,350 GBP2021-12-31
2,750 GBP2020-12-31
Other Creditors
Current
27,114 GBP2021-12-31
3,648 GBP2020-12-31
Accrued Liabilities
Current
38,328 GBP2021-12-31
61,976 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
23,613 GBP2021-12-31
59,123 GBP2020-12-31
Other Remaining Borrowings
Non-current
97,167 GBP2021-12-31
110,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,936 GBP2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
57,782 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
57,782 GBP2020-12-31
Bank Borrowings
Non-current, Between one and two years
23,613 GBP2021-12-31
59,123 GBP2020-12-31