Property, Plant & Equipment
1,167,902 GBP2021-12-31
1,527,403 GBP2020-12-31
Debtors
1,000,830 GBP2021-12-31
1,248,411 GBP2020-12-31
Cash at bank and in hand
169,020 GBP2021-12-31
112,473 GBP2020-12-31
Current Assets
1,169,850 GBP2021-12-31
1,360,884 GBP2020-12-31
Net Current Assets/Liabilities
464,070 GBP2021-12-31
281,806 GBP2020-12-31
Total Assets Less Current Liabilities
1,631,972 GBP2021-12-31
1,809,209 GBP2020-12-31
Creditors
Amounts falling due after one year
-590,086 GBP2021-12-31
-759,518 GBP2020-12-31
Net Assets/Liabilities
894,739 GBP2021-12-31
892,967 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
894,738 GBP2021-12-31
892,966 GBP2020-12-31
Equity
894,739 GBP2021-12-31
892,967 GBP2020-12-31
Average Number of Employees
112021-01-01 ~ 2021-12-31
122020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,761,411 GBP2021-12-31
3,676,411 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-162,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,593,509 GBP2021-12-31
2,149,008 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
482,001 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-37,500 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
1,167,902 GBP2021-12-31
1,527,403 GBP2020-12-31
Trade Debtors/Trade Receivables
563,818 GBP2021-12-31
802,697 GBP2020-12-31
Other Debtors
82,647 GBP2021-12-31
4,932 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
267,734 GBP2021-12-31
467,210 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,632 GBP2021-12-31
499,127 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,034 GBP2021-12-31
54,268 GBP2020-12-31
Other Creditors
Amounts falling due within one year
2,225 GBP2021-12-31
12,015 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
590,086 GBP2021-12-31
759,518 GBP2020-12-31