Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
88,540 GBP2021-12-31
120,858 GBP2020-12-31
Debtors
173,323 GBP2021-12-31
285,773 GBP2020-12-31
Cash at bank and in hand
63,383 GBP2021-12-31
63,804 GBP2020-12-31
Current Assets
236,706 GBP2021-12-31
349,577 GBP2020-12-31
Creditors
Current
196,708 GBP2021-12-31
319,737 GBP2020-12-31
Net Current Assets/Liabilities
39,998 GBP2021-12-31
29,840 GBP2020-12-31
Total Assets Less Current Liabilities
128,538 GBP2021-12-31
150,698 GBP2020-12-31
Creditors
Non-current
113,455 GBP2021-12-31
143,627 GBP2020-12-31
Net Assets/Liabilities
15,083 GBP2021-12-31
7,071 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
15,081 GBP2021-12-31
7,069 GBP2020-12-31
Equity
15,083 GBP2021-12-31
7,071 GBP2020-12-31
Average Number of Employees
102021-01-01 ~ 2021-12-31
102020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,509 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,969 GBP2021-12-31
149,651 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,318 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
88,540 GBP2021-12-31
120,858 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,304 GBP2021-12-31
186,124 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
81,019 GBP2021-12-31
99,649 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
173,323 GBP2021-12-31
285,773 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-12-31
5,833 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
21,634 GBP2021-12-31
21,776 GBP2020-12-31
Trade Creditors/Trade Payables
Current
19,390 GBP2021-12-31
93,440 GBP2020-12-31
Other Taxation & Social Security Payable
Current
64,538 GBP2021-12-31
59,829 GBP2020-12-31
Other Creditors
Current
81,146 GBP2021-12-31
138,859 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
34,167 GBP2021-12-31
44,167 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
79,288 GBP2021-12-31
99,460 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
69,611 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-61,599 GBP2021-01-01 ~ 2021-12-31