Intangible Assets
179,056 GBP2021-12-31
105,059 GBP2020-12-31
Property, Plant & Equipment
253,200 GBP2021-12-31
284,138 GBP2020-12-31
Fixed Assets
432,256 GBP2021-12-31
389,197 GBP2020-12-31
Debtors
262,850 GBP2021-12-31
156,303 GBP2020-12-31
Cash at bank and in hand
68,995 GBP2021-12-31
139,176 GBP2020-12-31
Current Assets
331,845 GBP2021-12-31
295,479 GBP2020-12-31
Creditors
-559,412 GBP2021-12-31
-436,652 GBP2020-12-31
Net Current Assets/Liabilities
-227,567 GBP2021-12-31
-141,173 GBP2020-12-31
Total Assets Less Current Liabilities
204,689 GBP2021-12-31
248,024 GBP2020-12-31
Net Assets/Liabilities
88,363 GBP2021-12-31
108,219 GBP2020-12-31
Equity
Retained earnings (accumulated losses), Restated amount
88,363 GBP2021-12-31
108,219 GBP2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other
210,853 GBP2021-12-31
118,103 GBP2020-12-31
Intangible Assets
Other
179,056 GBP2021-12-31
105,059 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
216,271 GBP2021-12-31
216,271 GBP2020-12-31
Plant and equipment
173,219 GBP2021-12-31
167,972 GBP2020-12-31
Motor vehicles
14,300 GBP2021-12-31
14,300 GBP2020-12-31
Furniture and fittings
2,329 GBP2021-12-31
2,329 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,218 GBP2021-12-31
12,893 GBP2020-12-31
Plant and equipment
142,435 GBP2021-12-31
116,593 GBP2020-12-31
Motor vehicles
3,445 GBP2021-12-31
1,300 GBP2020-12-31
Furniture and fittings
704 GBP2021-12-31
239 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,325 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
25,842 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
2,145 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
465 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
199,053 GBP2021-12-31
203,378 GBP2020-12-31
Plant and equipment
30,784 GBP2021-12-31
51,379 GBP2020-12-31
Motor vehicles
10,855 GBP2021-12-31
13,000 GBP2020-12-31
Furniture and fittings
1,625 GBP2021-12-31
2,090 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Computers
19,085 GBP2021-12-31
18,714 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
425,204 GBP2021-12-31
419,586 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,202 GBP2021-12-31
4,423 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,004 GBP2021-12-31
135,448 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,779 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,556 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Computers
10,883 GBP2021-12-31
14,291 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
-1,971 GBP2021-12-31
5,817 GBP2020-12-31
Prepayments/Accrued Income
Current
27,374 GBP2021-12-31
Other Debtors
Current
58,242 GBP2021-12-31
36,912 GBP2020-12-31
Amounts owed by directors
Current
179,205 GBP2021-12-31
113,574 GBP2020-12-31
Trade Creditors/Trade Payables
Current
2,085 GBP2021-12-31
51,291 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
19,883 GBP2021-12-31
18,038 GBP2020-12-31
Corporation Tax Payable
Current
66,218 GBP2021-12-31
38,856 GBP2020-12-31
Other Taxation & Social Security Payable
Current
9,065 GBP2021-12-31
3,226 GBP2020-12-31
Amount of value-added tax that is payable
Current
56,081 GBP2021-12-31
50,671 GBP2020-12-31
Other Creditors
Current
123,240 GBP2021-12-31
89,497 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
283,257 GBP2021-12-31
185,430 GBP2020-12-31
Creditors
Current
559,412 GBP2021-12-31
436,652 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
68,219 GBP2021-12-31
85,819 GBP2020-12-31