Intangible Assets
403,661 GBP2021-12-31
36,137 GBP2020-12-31
Property, Plant & Equipment
928,898 GBP2021-12-31
1,026,032 GBP2020-12-31
Fixed Assets - Investments
3,750 GBP2021-12-31
3,750 GBP2020-12-31
Fixed Assets
1,336,309 GBP2021-12-31
1,065,919 GBP2020-12-31
Total Inventories
48,492 GBP2021-12-31
44,960 GBP2020-12-31
Debtors
499,507 GBP2021-12-31
566,124 GBP2020-12-31
Cash at bank and in hand
1,487,444 GBP2021-12-31
1,339,632 GBP2020-12-31
Current Assets
2,035,443 GBP2021-12-31
1,950,716 GBP2020-12-31
Net Current Assets/Liabilities
736,052 GBP2021-12-31
-478,764 GBP2020-12-31
Total Assets Less Current Liabilities
2,072,361 GBP2021-12-31
587,155 GBP2020-12-31
Creditors
Non-current
-1,202,636 GBP2021-12-31
-349,750 GBP2020-12-31
Net Assets/Liabilities
728,197 GBP2021-12-31
112,831 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
728,097 GBP2021-12-31
112,731 GBP2020-12-31
Equity
728,197 GBP2021-12-31
112,831 GBP2020-12-31
Average Number of Employees
2522021-01-01 ~ 2021-12-31
2712020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
90,000 GBP2021-12-31
60,000 GBP2020-12-31
Intangible Assets - Gross Cost
469,687 GBP2021-12-31
60,000 GBP2020-12-31
Net goodwill
379,687 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,057 GBP2021-12-31
23,863 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
66,026 GBP2021-12-31
23,863 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,969 GBP2021-01-01 ~ 2021-12-31
Other than goodwill
4,194 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
42,163 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,969 GBP2021-12-31
Intangible Assets
Net goodwill
341,718 GBP2021-12-31
Other than goodwill
61,943 GBP2021-12-31
36,137 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,546,111 GBP2021-12-31
2,469,024 GBP2020-12-31
Computers
9,999 GBP2021-12-31
5,805 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,556,110 GBP2021-12-31
2,474,829 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-202,164 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-202,164 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,617,213 GBP2021-12-31
1,442,992 GBP2020-12-31
Computers
9,999 GBP2021-12-31
5,805 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,627,212 GBP2021-12-31
1,448,797 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
376,385 GBP2021-01-01 ~ 2021-12-31
Computers
4,194 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
380,579 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-202,164 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-202,164 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
928,898 GBP2021-12-31
1,026,032 GBP2020-12-31
Other Investments Other Than Loans
Cost valuation
3,750 GBP2020-12-31
Other Investments Other Than Loans
3,750 GBP2021-12-31
3,750 GBP2020-12-31
Merchandise
48,492 GBP2021-12-31
44,960 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99 GBP2021-12-31
681 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
499,408 GBP2021-12-31
565,443 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
499,507 GBP2021-12-31
566,124 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
430,603 GBP2021-12-31
236,031 GBP2020-12-31
Trade Creditors/Trade Payables
Current
296,766 GBP2021-12-31
1,596,295 GBP2020-12-31
Other Taxation & Social Security Payable
Current
325,679 GBP2021-12-31
337,497 GBP2020-12-31
Other Creditors
Current
246,343 GBP2021-12-31
259,657 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
1,202,636 GBP2021-12-31
349,750 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
141,528 GBP2021-12-31
124,574 GBP2020-12-31