Property, Plant & Equipment
459,656 GBP2021-12-31
185,567 GBP2020-12-31
Total Inventories
134,813 GBP2021-12-31
108,361 GBP2020-12-31
Debtors
282,488 GBP2021-12-31
281,572 GBP2020-12-31
Cash at bank and in hand
17,143 GBP2021-12-31
13,752 GBP2020-12-31
Current Assets
434,444 GBP2021-12-31
403,685 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-262,832 GBP2021-12-31
-199,742 GBP2020-12-31
Net Current Assets/Liabilities
171,612 GBP2021-12-31
203,943 GBP2020-12-31
Total Assets Less Current Liabilities
631,268 GBP2021-12-31
389,510 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-523,475 GBP2021-12-31
-368,640 GBP2020-12-31
Net Assets/Liabilities
95,592 GBP2021-12-31
20,870 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
95,492 GBP2021-12-31
20,770 GBP2020-12-31
Equity
95,592 GBP2021-12-31
20,870 GBP2020-12-31
Average Number of Employees
62021-01-01 ~ 2021-12-31
62020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
608,305 GBP2021-12-31
299,791 GBP2020-12-31
Furniture and fittings
4,902 GBP2021-12-31
2,235 GBP2020-12-31
Computers
11,141 GBP2021-12-31
11,141 GBP2020-12-31
Motor vehicles
37,879 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
662,227 GBP2021-12-31
313,167 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Computers
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-13,028 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-13,028 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,285 GBP2021-12-31
118,697 GBP2020-12-31
Furniture and fittings
1,308 GBP2021-12-31
988 GBP2020-12-31
Computers
8,399 GBP2021-12-31
7,915 GBP2020-12-31
Motor vehicles
1,579 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,571 GBP2021-12-31
127,600 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,588 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
320 GBP2021-01-01 ~ 2021-12-31
Computers
484 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
4,293 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,685 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Computers
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-2,714 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,714 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
417,020 GBP2021-12-31
181,094 GBP2020-12-31
Furniture and fittings
3,594 GBP2021-12-31
1,247 GBP2020-12-31
Computers
2,742 GBP2021-12-31
3,226 GBP2020-12-31
Motor vehicles
36,300 GBP2021-12-31
0 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
225,044 GBP2021-12-31
173,210 GBP2020-12-31
Amounts Owed By Related Parties
50,000 GBP2021-12-31
Current
50,000 GBP2020-12-31
Other Debtors
Amounts falling due within one year
7,444 GBP2021-12-31
46,936 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
282,488 GBP2021-12-31
270,146 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
69,181 GBP2021-12-31
13,577 GBP2020-12-31
Trade Creditors/Trade Payables
Current
149,491 GBP2021-12-31
154,114 GBP2020-12-31
Other Taxation & Social Security Payable
Current
8,249 GBP2021-12-31
4,244 GBP2020-12-31
Other Creditors
Current
35,911 GBP2021-12-31
27,807 GBP2020-12-31
Creditors
Current
262,832 GBP2021-12-31
199,742 GBP2020-12-31
Amounts owed to group undertakings
Non-current
513,074 GBP2021-12-31
333,910 GBP2020-12-31
Other Creditors
Non-current
10,401 GBP2021-12-31
34,730 GBP2020-12-31
Creditors
Non-current
523,475 GBP2021-12-31
368,640 GBP2020-12-31