Par Value of Share
Class 1 ordinary share
02021-01-01 ~ 2021-12-31
Property, Plant & Equipment
69,904 GBP2021-12-31
73,289 GBP2020-12-31
Fixed Assets
69,904 GBP2021-12-31
73,289 GBP2020-12-31
Debtors
1,439,831 GBP2021-12-31
1,106,285 GBP2020-12-31
Cash at bank and in hand
1,678,932 GBP2021-12-31
1,254,278 GBP2020-12-31
Current Assets
3,118,763 GBP2021-12-31
2,360,563 GBP2020-12-31
Creditors
Current
1,564,688 GBP2021-12-31
1,120,036 GBP2020-12-31
Net Current Assets/Liabilities
1,554,075 GBP2021-12-31
1,240,527 GBP2020-12-31
Total Assets Less Current Liabilities
1,623,979 GBP2021-12-31
1,313,816 GBP2020-12-31
Net Assets/Liabilities
1,073,624 GBP2021-12-31
895,005 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
1,073,623 GBP2021-12-31
895,004 GBP2020-12-31
Equity
1,073,624 GBP2021-12-31
895,005 GBP2020-12-31
Average Number of Employees
502021-01-01 ~ 2021-12-31
392020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,660 GBP2021-12-31
16,629 GBP2020-12-31
Plant and equipment
173,043 GBP2021-12-31
213,593 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
203,703 GBP2021-12-31
230,222 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-72,803 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-72,803 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,706 GBP2021-12-31
11,640 GBP2020-12-31
Plant and equipment
119,093 GBP2021-12-31
145,293 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,799 GBP2021-12-31
156,933 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,066 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
27,291 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,357 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,491 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,491 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
15,954 GBP2021-12-31
4,989 GBP2020-12-31
Plant and equipment
53,950 GBP2021-12-31
68,300 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,197,441 GBP2021-12-31
985,125 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
202,077 GBP2021-12-31
81,245 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
1,399,518 GBP2021-12-31
1,066,370 GBP2020-12-31
Other Debtors
Amounts falling due after one year, Non-current
40,313 GBP2021-12-31
39,915 GBP2020-12-31
Trade Creditors/Trade Payables
Current
183,022 GBP2021-12-31
100,984 GBP2020-12-31
Other Taxation & Social Security Payable
Current
718,044 GBP2021-12-31
645,175 GBP2020-12-31
Other Creditors
Current
663,622 GBP2021-12-31
373,877 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2021-12-31