Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
19,662 GBP2021-12-31
51,992 GBP2020-12-31
Total Inventories
22,128 GBP2021-12-31
15,924 GBP2020-12-31
Debtors
271,623 GBP2021-12-31
181,984 GBP2020-12-31
Cash at bank and in hand
95,814 GBP2021-12-31
123,817 GBP2020-12-31
Current Assets
389,565 GBP2021-12-31
321,725 GBP2020-12-31
Creditors
Current
227,225 GBP2021-12-31
286,764 GBP2020-12-31
Net Current Assets/Liabilities
162,340 GBP2021-12-31
34,961 GBP2020-12-31
Total Assets Less Current Liabilities
182,002 GBP2021-12-31
86,953 GBP2020-12-31
Creditors
Non-current
-48,405 GBP2021-12-31
-50,000 GBP2020-12-31
Net Assets/Liabilities
132,041 GBP2021-12-31
29,733 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
131,941 GBP2021-12-31
29,633 GBP2020-12-31
Equity
132,041 GBP2021-12-31
29,733 GBP2020-12-31
Average Number of Employees
402021-01-01 ~ 2021-12-31
502020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,725 GBP2021-12-31
191,595 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,063 GBP2021-12-31
139,603 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,460 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
19,662 GBP2021-12-31
51,992 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,220 GBP2021-12-31
Current, Amounts falling due within one year
11,711 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
256,403 GBP2021-12-31
Current, Amounts falling due within one year
170,273 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
271,623 GBP2021-12-31
Current, Amounts falling due within one year
181,984 GBP2020-12-31
Trade Creditors/Trade Payables
Current
47,781 GBP2021-12-31
21,573 GBP2020-12-31
Other Taxation & Social Security Payable
Current
44,427 GBP2021-12-31
741 GBP2020-12-31
Other Creditors
Current
135,017 GBP2021-12-31
264,450 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
48,405 GBP2021-12-31
50,000 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,556 GBP2021-12-31
7,220 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31