Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,391 GBP2021-12-31
3,421 GBP2020-12-31
Total Inventories
17,341 GBP2021-12-31
22,000 GBP2020-12-31
Debtors
220 GBP2021-12-31
14,912 GBP2020-12-31
Cash at bank and in hand
11,459 GBP2021-12-31
11,561 GBP2020-12-31
Current Assets
29,020 GBP2021-12-31
48,473 GBP2020-12-31
Net Current Assets/Liabilities
11,652 GBP2021-12-31
43,523 GBP2020-12-31
Total Assets Less Current Liabilities
14,043 GBP2021-12-31
46,944 GBP2020-12-31
Creditors
Amounts falling due after one year
-46,121 GBP2021-12-31
-50,000 GBP2020-12-31
Net Assets/Liabilities
-32,078 GBP2021-12-31
-3,056 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
-32,079 GBP2021-12-31
-3,057 GBP2020-12-31
Equity
-32,078 GBP2021-12-31
-3,056 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,707 GBP2021-12-31
3,907 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-200 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,316 GBP2021-12-31
486 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
855 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
2,391 GBP2021-12-31
3,421 GBP2020-12-31
Trade Debtors/Trade Receivables
220 GBP2021-12-31
1,033 GBP2020-12-31
Amounts owed by group undertakings and participating interests
10,500 GBP2020-12-31
Other Debtors
3,379 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,022 GBP2021-12-31
4,424 GBP2020-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
316 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,514 GBP2021-12-31
526 GBP2020-12-31
Other Creditors
Amounts falling due within one year
1,516 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
46,121 GBP2021-12-31
50,000 GBP2020-12-31