Property, Plant & Equipment
486,839 GBP2020-12-31
Total Inventories
167,396 GBP2020-12-31
Debtors
2,000 GBP2021-12-31
568,877 GBP2020-12-31
Cash at bank and in hand
97,511 GBP2021-12-31
2,620 GBP2020-12-31
Current Assets
99,511 GBP2021-12-31
738,893 GBP2020-12-31
Net Current Assets/Liabilities
-2,513,574 GBP2021-12-31
-3,158,016 GBP2020-12-31
Total Assets Less Current Liabilities
-2,513,574 GBP2021-12-31
-2,671,177 GBP2020-12-31
Creditors
Non-current
-34,857 GBP2021-12-31
-45,139 GBP2020-12-31
Net Assets/Liabilities
-2,548,431 GBP2021-12-31
-2,716,316 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-2,548,531 GBP2021-12-31
-2,716,416 GBP2020-12-31
Equity
-2,548,431 GBP2021-12-31
-2,716,316 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,127,742 GBP2020-12-31
Furniture and fittings
121,232 GBP2020-12-31
Motor vehicles
225,887 GBP2020-12-31
Computers
10,065 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,484,926 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,336,076 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-121,232 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-225,887 GBP2021-01-01 ~ 2021-12-31
Computers
-10,065 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-1,693,260 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
832,111 GBP2020-12-31
Furniture and fittings
100,398 GBP2020-12-31
Motor vehicles
56,717 GBP2020-12-31
Computers
8,861 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
998,087 GBP2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-832,111 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-100,398 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-56,717 GBP2021-01-01 ~ 2021-12-31
Computers
-8,861 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-998,087 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
295,631 GBP2020-12-31
Furniture and fittings
20,834 GBP2020-12-31
Motor vehicles
169,170 GBP2020-12-31
Computers
1,204 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
424,366 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
2,000 GBP2021-12-31
144,511 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
2,000 GBP2021-12-31
568,877 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
9,630 GBP2021-12-31
4,861 GBP2020-12-31
Trade Creditors/Trade Payables
Current
160,321 GBP2021-12-31
438,094 GBP2020-12-31
Other Taxation & Social Security Payable
Current
325,994 GBP2021-12-31
216,445 GBP2020-12-31
Other Creditors
Current
2,117,140 GBP2021-12-31
3,237,509 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
34,857 GBP2021-12-31
45,139 GBP2020-12-31