Property, Plant & Equipment
351,149 GBP2021-12-31
417,572 GBP2020-12-31
Fixed Assets
351,149 GBP2021-12-31
417,572 GBP2020-12-31
Debtors
106,032 GBP2021-12-31
59,351 GBP2020-12-31
Cash at bank and in hand
4,756 GBP2021-12-31
846 GBP2020-12-31
Current Assets
110,788 GBP2021-12-31
60,197 GBP2020-12-31
Creditors
-100,298 GBP2021-12-31
-99,628 GBP2020-12-31
Net Current Assets/Liabilities
10,490 GBP2021-12-31
-39,431 GBP2020-12-31
Total Assets Less Current Liabilities
361,639 GBP2021-12-31
378,141 GBP2020-12-31
Net Assets/Liabilities
133,747 GBP2021-12-31
40,755 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
133,647 GBP2021-12-31
40,655 GBP2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
136,884 GBP2020-12-31
Plant and equipment
382,827 GBP2021-12-31
382,827 GBP2020-12-31
Motor vehicles
9,665 GBP2021-12-31
4,665 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
529,376 GBP2021-12-31
524,376 GBP2020-12-31
Owned/Freehold, Land and buildings
136,884 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,936 GBP2021-12-31
105,638 GBP2020-12-31
Motor vehicles
3,291 GBP2021-12-31
1,166 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,227 GBP2021-12-31
106,804 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,298 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
2,125 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,423 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
136,884 GBP2021-12-31
Plant and equipment
207,891 GBP2021-12-31
277,189 GBP2020-12-31
Motor vehicles
6,374 GBP2021-12-31
3,499 GBP2020-12-31
Land and buildings, Owned/Freehold
136,884 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
109,280 GBP2021-12-31
216,486 GBP2020-12-31
Minimum gross finance lease payments owing
Between one and five year
109,280 GBP2021-12-31
216,486 GBP2020-12-31
Minimum gross finance lease payments owing
109,280 GBP2021-12-31
216,486 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
109,280 GBP2021-12-31
216,486 GBP2020-12-31