Average Number of Employees
52021-01-01 ~ 2021-12-31
62020-01-01 ~ 2020-12-31
Property, Plant & Equipment
5,951 GBP2021-12-31
7,246 GBP2020-12-31
Fixed Assets - Investments
375 GBP2021-12-31
375 GBP2020-12-31
Fixed Assets
6,326 GBP2021-12-31
7,621 GBP2020-12-31
Total Inventories
1,042,005 GBP2021-12-31
752,154 GBP2020-12-31
Debtors
166,835 GBP2021-12-31
194,380 GBP2020-12-31
Cash at bank and in hand
334,057 GBP2021-12-31
287,275 GBP2020-12-31
Current Assets
1,542,897 GBP2021-12-31
1,233,809 GBP2020-12-31
Net Current Assets/Liabilities
-3,754,772 GBP2021-12-31
-3,700,584 GBP2020-12-31
Total Assets Less Current Liabilities
-3,748,446 GBP2021-12-31
-3,692,963 GBP2020-12-31
Net Assets/Liabilities
-3,748,446 GBP2021-12-31
-3,692,963 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-3,748,546 GBP2021-12-31
-3,693,063 GBP2020-12-31
Equity
-3,748,446 GBP2021-12-31
-3,692,963 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-01-01 ~ 2021-12-31
Furniture and fittings
0.252021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,642 GBP2021-12-31
21,954 GBP2020-12-31
Furniture and fittings
4,220 GBP2021-12-31
4,220 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
26,862 GBP2021-12-31
26,174 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,364 GBP2021-12-31
15,605 GBP2020-12-31
Furniture and fittings
3,547 GBP2021-12-31
3,323 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,911 GBP2021-12-31
18,928 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,759 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
224 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,983 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
5,278 GBP2021-12-31
6,349 GBP2020-12-31
Furniture and fittings
673 GBP2021-12-31
897 GBP2020-12-31
Amounts invested in assets
Cost valuation, Non-current
375 GBP2021-12-31
Non-current
375 GBP2021-12-31
375 GBP2020-12-31
Trade Debtors/Trade Receivables
165,000 GBP2021-12-31
192,867 GBP2020-12-31
Other Debtors
1,835 GBP2021-12-31
1,513 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,272 GBP2021-12-31
44,508 GBP2020-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,637,701 GBP2021-12-31
4,266,417 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
81,536 GBP2021-12-31
148,389 GBP2020-12-31
Other Creditors
Amounts falling due within one year
571,160 GBP2021-12-31
475,079 GBP2020-12-31