Intangible Assets
11,666 GBP2021-12-31
5,237 GBP2020-12-31
Property, Plant & Equipment
431,179 GBP2021-12-31
242,749 GBP2020-12-31
Fixed Assets
442,845 GBP2021-12-31
247,986 GBP2020-12-31
Total Inventories
53,709 GBP2021-12-31
38,332 GBP2020-12-31
Debtors
300,616 GBP2021-12-31
257,901 GBP2020-12-31
Cash at bank and in hand
301,269 GBP2021-12-31
228,302 GBP2020-12-31
Current Assets
655,594 GBP2021-12-31
524,535 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-5,123,212 GBP2021-12-31
-4,841,100 GBP2020-12-31
Net Current Assets/Liabilities
-4,467,618 GBP2021-12-31
-4,316,565 GBP2020-12-31
Total Assets Less Current Liabilities
-4,024,773 GBP2021-12-31
-4,068,579 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
-4,025,773 GBP2021-12-31
-4,069,579 GBP2020-12-31
Equity
-4,024,773 GBP2021-12-31
-4,068,579 GBP2020-12-31
Average Number of Employees
252021-01-01 ~ 2021-12-31
192020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Computer software
20,640 GBP2021-12-31
7,726 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,210,617 GBP2021-12-31
1,210,617 GBP2020-12-31
Plant and equipment
681,657 GBP2021-12-31
472,360 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,892,274 GBP2021-12-31
1,682,977 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-132,356 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-132,356 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,177,042 GBP2021-12-31
1,074,160 GBP2020-12-31
Plant and equipment
284,053 GBP2021-12-31
366,068 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,461,095 GBP2021-12-31
1,440,228 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
102,882 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
50,341 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,223 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-132,356 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-132,356 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
33,575 GBP2021-12-31
136,457 GBP2020-12-31
Plant and equipment
397,604 GBP2021-12-31
106,292 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
73,922 GBP2021-12-31
56,764 GBP2020-12-31
Other Debtors
Amounts falling due within one year
226,694 GBP2021-12-31
201,137 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
300,616 GBP2021-12-31
257,901 GBP2020-12-31
Trade Creditors/Trade Payables
Current
711,863 GBP2021-12-31
402,127 GBP2020-12-31
Other Taxation & Social Security Payable
Current
98,701 GBP2021-12-31
78,994 GBP2020-12-31
Other Creditors
Current
4,312,648 GBP2021-12-31
4,359,979 GBP2020-12-31
Creditors
Current
5,123,212 GBP2021-12-31
4,841,100 GBP2020-12-31