Property, Plant & Equipment
118,413 GBP2020-12-31
Fixed Assets - Investments
1,273 GBP2022-03-31
1,273 GBP2020-12-31
Fixed Assets
1,273 GBP2022-03-31
119,686 GBP2020-12-31
Debtors
1,009,500 GBP2020-12-31
Cash at bank and in hand
43,792 GBP2022-03-31
1,326,739 GBP2020-12-31
Current Assets
43,792 GBP2022-03-31
2,336,239 GBP2020-12-31
Creditors
Current
44,613 GBP2022-03-31
1,641,799 GBP2020-12-31
Net Current Assets/Liabilities
-821 GBP2022-03-31
694,440 GBP2020-12-31
Total Assets Less Current Liabilities
452 GBP2022-03-31
814,126 GBP2020-12-31
Creditors
Non-current
-600,000 GBP2020-12-31
Net Assets/Liabilities
452 GBP2022-03-31
196,951 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2022-03-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
-548 GBP2022-03-31
195,951 GBP2020-12-31
Equity
452 GBP2022-03-31
196,951 GBP2020-12-31
Average Number of Employees
242021-01-01 ~ 2022-03-31
242020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,108 GBP2022-03-31
35,907 GBP2020-12-31
Plant and equipment
107,742 GBP2022-03-31
158,798 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
136,850 GBP2022-03-31
194,705 GBP2020-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-6,799 GBP2021-01-01 ~ 2022-03-31
Plant and equipment
-51,056 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-57,855 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,108 GBP2022-03-31
18,636 GBP2020-12-31
Plant and equipment
107,742 GBP2022-03-31
57,656 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,850 GBP2022-03-31
76,292 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,472 GBP2021-01-01 ~ 2022-03-31
Plant and equipment
50,086 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,558 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
17,271 GBP2020-12-31
Plant and equipment
101,142 GBP2020-12-31
Investments in Group Undertakings
Cost valuation
1,273 GBP2020-12-31
Investments in Group Undertakings
1,273 GBP2022-03-31
1,273 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
808,289 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
201,211 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
1,009,500 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1 GBP2022-03-31
98,717 GBP2020-12-31
Amounts owed to group undertakings
Current
1,023,002 GBP2020-12-31
Other Taxation & Social Security Payable
Current
44,612 GBP2022-03-31
362,052 GBP2020-12-31
Other Creditors
Current
158,028 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
600,000 GBP2020-12-31