Par Value of Share
Class 1 ordinary share
02021-01-01 ~ 2021-12-31
Property, Plant & Equipment
21,792 GBP2021-12-31
29,126 GBP2020-12-31
Total Inventories
151,473 GBP2021-12-31
158,870 GBP2020-12-31
Debtors
346,623 GBP2021-12-31
164,495 GBP2020-12-31
Cash at bank and in hand
68,623 GBP2021-12-31
292,394 GBP2020-12-31
Current Assets
566,719 GBP2021-12-31
615,759 GBP2020-12-31
Creditors
Current
233,421 GBP2021-12-31
210,261 GBP2020-12-31
Net Current Assets/Liabilities
333,298 GBP2021-12-31
405,498 GBP2020-12-31
Total Assets Less Current Liabilities
355,090 GBP2021-12-31
434,624 GBP2020-12-31
Creditors
Non-current
-35,650 GBP2021-12-31
-132,014 GBP2020-12-31
Net Assets/Liabilities
315,299 GBP2021-12-31
297,456 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
315,298 GBP2021-12-31
297,455 GBP2020-12-31
Equity
315,299 GBP2021-12-31
297,456 GBP2020-12-31
Average Number of Employees
162021-01-01 ~ 2021-12-31
172020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,980 GBP2021-12-31
101,809 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,188 GBP2021-12-31
72,683 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,505 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
21,792 GBP2021-12-31
29,126 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
310,896 GBP2021-12-31
Current, Amounts falling due within one year
129,289 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
35,727 GBP2021-12-31
Current, Amounts falling due within one year
35,206 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
346,623 GBP2021-12-31
Current, Amounts falling due within one year
164,495 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
9,626 GBP2021-12-31
17,986 GBP2020-12-31
Trade Creditors/Trade Payables
Current
131,674 GBP2021-12-31
57,847 GBP2020-12-31
Other Taxation & Social Security Payable
Current
49,106 GBP2021-12-31
69,663 GBP2020-12-31
Other Creditors
Current
43,015 GBP2021-12-31
64,765 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
35,650 GBP2021-12-31
132,014 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31