Average Number of Employees
52021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
10,989 GBP2021-12-31
7,206 GBP2020-12-31
Total Inventories
14,876 GBP2021-12-31
14,876 GBP2020-12-31
Debtors
32,588 GBP2021-12-31
29,028 GBP2020-12-31
Cash at bank and in hand
1,183 GBP2021-12-31
40,134 GBP2020-12-31
Current Assets
48,647 GBP2021-12-31
84,038 GBP2020-12-31
Creditors
Amounts falling due within one year
143,099 GBP2021-12-31
135,228 GBP2020-12-31
Net Current Assets/Liabilities
94,452 GBP2021-12-31
51,190 GBP2020-12-31
Total Assets Less Current Liabilities
-83,463 GBP2021-12-31
-43,984 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,446 GBP2021-12-31
60,260 GBP2020-12-31
Net Assets/Liabilities
-129,909 GBP2021-12-31
-104,244 GBP2020-12-31
Equity
Called up share capital
600 GBP2021-12-31
600 GBP2020-12-31
Retained earnings (accumulated losses)
-130,509 GBP2021-12-31
-104,844 GBP2020-12-31
Equity
-129,909 GBP2021-12-31
-104,244 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-01-01 ~ 2021-12-31
Furniture and fittings
25.002021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,826 GBP2021-12-31
22,131 GBP2020-12-31
Furniture and fittings
14,827 GBP2021-12-31
13,973 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
39,653 GBP2021-12-31
36,104 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-5,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,213 GBP2021-12-31
17,238 GBP2020-12-31
Furniture and fittings
12,451 GBP2021-12-31
11,660 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,664 GBP2021-12-31
28,898 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,871 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
791 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,662 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,896 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,896 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
8,613 GBP2021-12-31
4,893 GBP2020-12-31
Furniture and fittings
2,376 GBP2021-12-31
2,313 GBP2020-12-31
Trade Debtors/Trade Receivables
9,039 GBP2021-12-31
2,320 GBP2020-12-31
Other Debtors
23,549 GBP2021-12-31
26,708 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,982 GBP2021-12-31
4,649 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,611 GBP2021-12-31
72,040 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
4,694 GBP2021-12-31
4,629 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
777 GBP2021-12-31
Other Creditors
Amounts falling due within one year
54,035 GBP2021-12-31
53,910 GBP2020-12-31