Property, Plant & Equipment
592,787 GBP2021-12-31
754,462 GBP2021-01-01
754,462 GBP2020-12-31
Debtors
442,011 GBP2021-12-31
373,664 GBP2020-12-31
Cash at bank and in hand
187,770 GBP2021-12-31
83,756 GBP2020-12-31
Current Assets
629,781 GBP2021-12-31
457,420 GBP2020-12-31
Creditors
Amounts falling due within one year
-1,039,619 GBP2021-12-31
-811,213 GBP2020-12-31
Net Current Assets/Liabilities
-409,838 GBP2021-12-31
-353,793 GBP2020-12-31
Total Assets Less Current Liabilities
182,949 GBP2021-12-31
400,669 GBP2020-12-31
Creditors
Amounts falling due after one year
-490,176 GBP2021-12-31
-280,807 GBP2020-12-31
Net Assets/Liabilities
-307,227 GBP2021-12-31
119,862 GBP2020-12-31
Equity
Called up share capital
370,000 GBP2021-12-31
100,000 GBP2020-12-31
Retained earnings (accumulated losses)
-677,227 GBP2021-12-31
19,862 GBP2020-12-31
Equity
-307,227 GBP2021-12-31
119,862 GBP2020-12-31
Average Number of Employees
72021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,108 GBP2021-12-31
34,108 GBP2021-01-01
Plant and equipment
981,316 GBP2021-12-31
910,551 GBP2021-01-01
Tools/Equipment for furniture and fittings
3,180 GBP2021-12-31
3,180 GBP2021-01-01
Computers
4,702 GBP2021-12-31
3,721 GBP2021-01-01
Property, Plant & Equipment - Gross Cost
1,023,306 GBP2021-12-31
951,560 GBP2021-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,791 GBP2021-12-31
4,422 GBP2021-01-01
Plant and equipment
410,936 GBP2021-12-31
190,333 GBP2021-01-01
Tools/Equipment for furniture and fittings
942 GBP2021-12-31
147 GBP2021-01-01
Computers
2,850 GBP2021-12-31
2,196 GBP2021-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,519 GBP2021-12-31
197,098 GBP2021-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
220,603 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
795 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
18,317 GBP2021-12-31
29,686 GBP2021-01-01
Plant and equipment
570,380 GBP2021-12-31
720,218 GBP2021-01-01
Tools/Equipment for furniture and fittings
2,238 GBP2021-12-31
3,033 GBP2021-01-01
Computers
1,852 GBP2021-12-31
1,525 GBP2021-01-01