Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
199,833 GBP2021-12-31
57,391 GBP2020-12-31
Total Inventories
36,434 GBP2021-12-31
57,069 GBP2020-12-31
Debtors
Current
40,477 GBP2021-12-31
43,126 GBP2020-12-31
Cash at bank and in hand
5,891 GBP2021-12-31
4,299 GBP2020-12-31
Creditors
Non-current
-38,602 GBP2021-12-31
-94,702 GBP2020-12-31
Net Assets/Liabilities
22,973 GBP2021-12-31
-113,063 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Revaluation reserve
143,381 GBP2021-12-31
0 GBP2020-12-31
Retained earnings (accumulated losses)
-120,508 GBP2021-12-31
-113,163 GBP2020-12-31
Equity
22,973 GBP2021-12-31
-113,063 GBP2020-12-31
Average Number of Employees
82021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
10,900 GBP2021-12-31
10,900 GBP2020-12-31
Patents/Trademarks/Licences/Concessions
2,000 GBP2021-12-31
2,000 GBP2020-12-31
Intangible Assets - Gross Cost
12,900 GBP2021-12-31
12,900 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,900 GBP2021-12-31
10,900 GBP2020-12-31
Patents/Trademarks/Licences/Concessions
2,000 GBP2021-12-31
2,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
12,900 GBP2021-12-31
12,900 GBP2020-12-31
Intangible Assets
Goodwill
0 GBP2021-12-31
0 GBP2020-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2021-12-31
0 GBP2020-12-31
Intangible Assets
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,341 GBP2021-12-31
5,341 GBP2020-12-31
Plant and equipment
176,452 GBP2021-12-31
183,976 GBP2020-12-31
Vehicles
17,000 GBP2021-12-31
26,070 GBP2020-12-31
Office equipment
4,677 GBP2021-12-31
4,677 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
203,470 GBP2021-12-31
220,064 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-12-31
0 GBP2020-12-31
Plant and equipment
0 GBP2021-12-31
134,287 GBP2020-12-31
Vehicles
0 GBP2021-12-31
25,217 GBP2020-12-31
Office equipment
3,637 GBP2021-12-31
3,169 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,637 GBP2021-12-31
162,673 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
472 GBP2021-01-01 ~ 2021-12-31
Vehicles
0 GBP2021-01-01 ~ 2021-12-31
Office equipment
468 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
940 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
5,341 GBP2021-12-31
5,341 GBP2020-12-31
Plant and equipment
176,452 GBP2021-12-31
49,689 GBP2020-12-31
Vehicles
17,000 GBP2021-12-31
853 GBP2020-12-31
Office equipment
1,040 GBP2021-12-31
1,508 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
32,648 GBP2021-12-31
13,258 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2021-12-31
13,597 GBP2020-12-31
Other Debtors
Current
7,829 GBP2021-12-31
16,271 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
13,701 GBP2021-12-31
49,153 GBP2020-12-31
Trade Creditors/Trade Payables
Current
24,139 GBP2021-12-31
62,672 GBP2020-12-31
Other Creditors
Current
177,176 GBP2021-12-31
52,673 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2021-12-31
3,198 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
35,869 GBP2021-12-31
85,528 GBP2020-12-31
Other Creditors
Non-current
2,733 GBP2021-12-31
9,174 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-01-01 ~ 2021-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-01-01 ~ 2021-12-31
100 GBP2020-01-01 ~ 2020-12-31