Property, Plant & Equipment
384,639 GBP2021-12-31
485,501 GBP2020-12-31
Debtors
179,155 GBP2021-12-31
73,052 GBP2020-12-31
Cash at bank and in hand
499,837 GBP2021-12-31
503,123 GBP2020-12-31
Current Assets
678,992 GBP2021-12-31
576,175 GBP2020-12-31
Creditors
Current
375,722 GBP2021-12-31
422,372 GBP2020-12-31
Net Current Assets/Liabilities
303,270 GBP2021-12-31
153,803 GBP2020-12-31
Total Assets Less Current Liabilities
687,909 GBP2021-12-31
639,304 GBP2020-12-31
Creditors
Non-current
-11,900 GBP2021-12-31
-10,135 GBP2020-12-31
Net Assets/Liabilities
630,598 GBP2021-12-31
629,169 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
630,498 GBP2021-12-31
629,069 GBP2020-12-31
Equity
630,598 GBP2021-12-31
629,169 GBP2020-12-31
Average Number of Employees
102021-01-01 ~ 2021-12-31
102020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,298 GBP2021-12-31
75,298 GBP2020-12-31
Plant and equipment
762,488 GBP2021-12-31
850,313 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
837,786 GBP2021-12-31
925,611 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-130,565 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-130,565 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
453,147 GBP2021-12-31
440,110 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,147 GBP2021-12-31
440,110 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,803 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,803 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,766 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,766 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
75,298 GBP2021-12-31
75,298 GBP2020-12-31
Plant and equipment
309,341 GBP2021-12-31
410,203 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
174,925 GBP2021-12-31
68,989 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
4,230 GBP2021-12-31
4,063 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
179,155 GBP2021-12-31
73,052 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
9,741 GBP2021-12-31
42,959 GBP2020-12-31
Trade Creditors/Trade Payables
Current
10,156 GBP2021-12-31
2,265 GBP2020-12-31
Other Taxation & Social Security Payable
Current
137,553 GBP2021-12-31
119,998 GBP2020-12-31
Other Creditors
Current
218,272 GBP2021-12-31
257,150 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,900 GBP2021-12-31
10,135 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,429 GBP2021-01-01 ~ 2021-12-31