Property, Plant & Equipment
0 GBP2021-12-31
392,209 GBP2020-12-31
Total Inventories
0 GBP2021-12-31
726,222 GBP2020-12-31
Debtors
0 GBP2021-12-31
1,219,653 GBP2020-12-31
Cash at bank and in hand
191,395 GBP2021-12-31
938,440 GBP2020-12-31
Current Assets
191,395 GBP2021-12-31
2,884,315 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
0 GBP2021-12-31
-935,199 GBP2020-12-31
Net Current Assets/Liabilities
191,395 GBP2021-12-31
1,949,116 GBP2020-12-31
Total Assets Less Current Liabilities
191,395 GBP2021-12-31
2,341,325 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2021-12-31
-1,457,124 GBP2020-12-31
Net Assets/Liabilities
191,395 GBP2021-12-31
859,201 GBP2020-12-31
Equity
Called up share capital
2,000,000 GBP2021-12-31
2,000,000 GBP2020-12-31
Retained earnings (accumulated losses)
-1,808,605 GBP2021-12-31
-1,140,799 GBP2020-12-31
Equity
191,395 GBP2021-12-31
859,201 GBP2020-12-31
Average Number of Employees
92021-01-01 ~ 2021-12-31
422020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2021-12-31
833,234 GBP2020-12-31
Motor vehicles
0 GBP2021-12-31
88,480 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2021-12-31
921,714 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-833,234 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-88,480 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-921,714 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2021-12-31
478,820 GBP2020-12-31
Motor vehicles
0 GBP2021-12-31
50,685 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2021-12-31
529,505 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,036 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
1,436 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,472 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-513,856 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-52,121 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-565,977 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2021-12-31
354,414 GBP2020-12-31
Motor vehicles
0 GBP2021-12-31
37,795 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2021-12-31
218,678 GBP2020-12-31
Amounts Owed By Related Parties
0 GBP2021-12-31
Current
946,557 GBP2020-12-31
Other Debtors
Amounts falling due within one year
0 GBP2021-12-31
54,418 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
0 GBP2021-12-31
1,219,653 GBP2020-12-31
Trade Creditors/Trade Payables
Current
0 GBP2021-12-31
120,589 GBP2020-12-31
Amounts owed to group undertakings
Current
0 GBP2021-12-31
582,979 GBP2020-12-31
Other Taxation & Social Security Payable
Current
0 GBP2021-12-31
42,611 GBP2020-12-31
Other Creditors
Current
0 GBP2021-12-31
189,020 GBP2020-12-31
Creditors
Current
0 GBP2021-12-31
935,199 GBP2020-12-31
Amounts owed to group undertakings
Non-current
0 GBP2021-12-31
1,457,124 GBP2020-12-31