Average Number of Employees
92021-01-01 ~ 2021-12-31
92020-01-01 ~ 2020-12-31
Property, Plant & Equipment
7,057 GBP2021-12-31
8,543 GBP2020-12-31
Fixed Assets
7,057 GBP2021-12-31
8,543 GBP2020-12-31
Total Inventories
600 GBP2021-12-31
1,328 GBP2020-12-31
Debtors
Current
9,772 GBP2021-12-31
39,282 GBP2020-12-31
Cash at bank and in hand
37,897 GBP2021-12-31
54,036 GBP2020-12-31
Current Assets
48,269 GBP2021-12-31
94,646 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-103,826 GBP2021-12-31
-117,257 GBP2020-12-31
Net Current Assets/Liabilities
-55,557 GBP2021-12-31
-22,611 GBP2020-12-31
Total Assets Less Current Liabilities
-48,500 GBP2021-12-31
-14,068 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-34,821 GBP2021-12-31
-43,226 GBP2020-12-31
Net Assets/Liabilities
-83,321 GBP2021-12-31
-57,294 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-83,421 GBP2021-12-31
-57,394 GBP2020-12-31
Equity
-83,321 GBP2021-12-31
-57,294 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202021-01-01 ~ 2021-12-31
Furniture and fittings
202021-01-01 ~ 2021-12-31
Computers
202021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,135 GBP2021-12-31
98,135 GBP2020-12-31
Furniture and fittings
1,553 GBP2021-12-31
1,553 GBP2020-12-31
Computers
1,856 GBP2021-12-31
1,856 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
101,544 GBP2021-12-31
101,544 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
89,735 GBP2020-12-31
Furniture and fittings
1,553 GBP2020-12-31
Computers
1,713 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
93,001 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,438 GBP2021-01-01 ~ 2021-12-31
Computers, Owned/Freehold
48 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
1,486 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,173 GBP2021-12-31
Furniture and fittings
1,553 GBP2021-12-31
Computers
1,761 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,487 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
6,962 GBP2021-12-31
8,400 GBP2020-12-31
Computers
95 GBP2021-12-31
143 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
400 GBP2020-12-31
Other Debtors
Current
8,000 GBP2021-12-31
26,913 GBP2020-12-31
Prepayments/Accrued Income
Current
1,772 GBP2021-12-31
11,969 GBP2020-12-31
Bank Borrowings
Current
9,666 GBP2021-12-31
7,969 GBP2020-12-31
Trade Creditors/Trade Payables
Current
17,449 GBP2021-12-31
9,657 GBP2020-12-31
Taxation/Social Security Payable
Current
12,735 GBP2021-12-31
8,891 GBP2020-12-31
Other Creditors
Current
58,108 GBP2021-12-31
85,561 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
5,868 GBP2021-12-31
5,179 GBP2020-12-31
Creditors
Current
103,826 GBP2021-12-31
117,257 GBP2020-12-31
Bank Borrowings
Non-current
34,821 GBP2021-12-31
43,226 GBP2020-12-31
Creditors
Non-current
34,821 GBP2021-12-31
43,226 GBP2020-12-31