Intangible Assets
4,207 GBP2021-12-31
5,610 GBP2020-12-31
Property, Plant & Equipment
206,505 GBP2021-12-31
146,222 GBP2020-12-31
Fixed Assets
210,712 GBP2021-12-31
151,832 GBP2020-12-31
Debtors
288,587 GBP2021-12-31
198,037 GBP2020-12-31
Cash at bank and in hand
7,261 GBP2021-12-31
47,192 GBP2020-12-31
Current Assets
295,848 GBP2021-12-31
245,229 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-168,592 GBP2021-12-31
Net Current Assets/Liabilities
127,256 GBP2021-12-31
102,816 GBP2020-12-31
Total Assets Less Current Liabilities
337,968 GBP2021-12-31
254,648 GBP2020-12-31
Net Assets/Liabilities
303,088 GBP2021-12-31
180,184 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
302,988 GBP2021-12-31
180,084 GBP2020-12-31
Equity
303,088 GBP2021-12-31
180,184 GBP2020-12-31
Average Number of Employees
82021-01-01 ~ 2021-12-31
82020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,013 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,806 GBP2021-12-31
1,403 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,403 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,207 GBP2021-12-31
5,610 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
174,074 GBP2021-12-31
174,074 GBP2020-12-31
Motor vehicles
79,113 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
253,187 GBP2021-12-31
174,074 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,815 GBP2021-12-31
27,852 GBP2020-12-31
Motor vehicles
11,867 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,682 GBP2021-12-31
27,852 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,867 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,830 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
139,259 GBP2021-12-31
Motor vehicles
67,246 GBP2021-12-31
0 GBP2020-12-31
Owned/Freehold, Land and buildings
146,222 GBP2020-12-31
Other Debtors
Amounts falling due within one year
288,587 GBP2021-12-31
198,037 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
38,074 GBP2021-12-31
43,704 GBP2020-12-31
Trade Creditors/Trade Payables
Current
96,106 GBP2021-12-31
0 GBP2020-12-31
Other Taxation & Social Security Payable
Current
15,058 GBP2021-12-31
77,858 GBP2020-12-31
Other Creditors
Current
19,354 GBP2021-12-31
20,851 GBP2020-12-31
Creditors
Current
168,592 GBP2021-12-31
142,413 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
34,880 GBP2021-12-31
74,464 GBP2020-12-31