Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
34,680 GBP2021-12-31
98,646 GBP2020-12-31
Total Inventories
5,512 GBP2021-12-31
5,512 GBP2020-12-31
Debtors
57,089 GBP2021-12-31
25,976 GBP2020-12-31
Cash at bank and in hand
14,699 GBP2021-12-31
47,098 GBP2020-12-31
Current Assets
77,300 GBP2021-12-31
78,586 GBP2020-12-31
Net Current Assets/Liabilities
-3,845 GBP2021-12-31
7,212 GBP2020-12-31
Total Assets Less Current Liabilities
30,835 GBP2021-12-31
105,858 GBP2020-12-31
Net Assets/Liabilities
-148,935 GBP2021-12-31
-151,920 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-149,035 GBP2021-12-31
-152,020 GBP2020-12-31
Equity
-148,935 GBP2021-12-31
-151,920 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,146 GBP2021-12-31
105,698 GBP2020-12-31
Furniture and fittings
1,045 GBP2021-12-31
-2 GBP2020-12-31
Computers
841 GBP2021-12-31
7,034 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
54,539 GBP2021-12-31
112,730 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-65,772 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
2 GBP2021-01-01 ~ 2021-12-31
Computers
-6,193 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-71,963 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,507 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,064 GBP2021-12-31
11,831 GBP2020-12-31
Furniture and fittings
210 GBP2021-12-31
1 GBP2020-12-31
Computers
585 GBP2021-12-31
2,252 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,859 GBP2021-12-31
14,084 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,361 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
209 GBP2021-01-01 ~ 2021-12-31
Computers
128 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,698 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,128 GBP2021-01-01 ~ 2021-12-31
Computers
-1,795 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,923 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
8,507 GBP2021-12-31
Plant and equipment
25,082 GBP2021-12-31
93,867 GBP2020-12-31
Furniture and fittings
835 GBP2021-12-31
-3 GBP2020-12-31
Computers
256 GBP2021-12-31
4,782 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,924 GBP2021-12-31
25,588 GBP2020-12-31
Other Debtors
Amounts falling due within one year
17,165 GBP2021-12-31
388 GBP2020-12-31
Debtors
Amounts falling due within one year
57,089 GBP2021-12-31
25,976 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,008 GBP2021-12-31
2,710 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,575 GBP2021-12-31
25,086 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,553 GBP2021-12-31
21,404 GBP2020-12-31
Other Creditors
Amounts falling due within one year
2,009 GBP2021-12-31
972 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
7,462 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
13,740 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
175,000 GBP2021-12-31
250,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,770 GBP2021-12-31
7,778 GBP2020-12-31
Average Number of Employees
72021-01-01 ~ 2021-12-31
142020-01-01 ~ 2020-12-31