Property, Plant & Equipment
1,298 GBP2021-12-31
2,833 GBP2020-12-31
Total Inventories
1,653 GBP2021-12-31
1,500 GBP2020-12-31
Debtors
3,500 GBP2021-12-31
4,186 GBP2020-12-31
Cash at bank and in hand
2,877 GBP2021-12-31
4,408 GBP2020-12-31
Current Assets
8,030 GBP2021-12-31
10,094 GBP2020-12-31
Net Current Assets/Liabilities
-122,709 GBP2021-12-31
-110,836 GBP2020-12-31
Total Assets Less Current Liabilities
-121,411 GBP2021-12-31
-108,003 GBP2020-12-31
Creditors
Amounts falling due after one year
-25,116 GBP2021-12-31
Net Assets/Liabilities
-146,527 GBP2021-12-31
-108,003 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-146,627 GBP2021-12-31
-108,103 GBP2020-12-31
Equity
-146,527 GBP2021-12-31
-108,003 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,252 GBP2021-12-31
28,252 GBP2020-12-31
Plant and equipment
67,230 GBP2021-12-31
67,080 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
95,482 GBP2021-12-31
95,332 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,251 GBP2021-12-31
28,251 GBP2020-12-31
Plant and equipment
65,933 GBP2021-12-31
64,248 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,184 GBP2021-12-31
92,499 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,685 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,685 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2021-12-31
1 GBP2020-12-31
Plant and equipment
1,297 GBP2021-12-31
2,832 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
686 GBP2020-12-31
Other Debtors
Amounts falling due within one year
3,500 GBP2021-12-31
3,500 GBP2020-12-31
Debtors
Amounts falling due within one year
3,500 GBP2021-12-31
4,186 GBP2020-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,553 GBP2021-12-31
6,577 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,100 GBP2021-12-31
34,273 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
24,338 GBP2021-12-31
4,585 GBP2020-12-31
Other Creditors
Amounts falling due within one year
86,593 GBP2021-12-31
73,126 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
1,155 GBP2021-12-31
2,369 GBP2020-12-31
Other Creditors
Amounts falling due after one year
25,116 GBP2021-12-31
Average Number of Employees
62021-01-01 ~ 2021-12-31
62020-01-01 ~ 2020-12-31