Property, Plant & Equipment
426,319 GBP2021-12-31
2,250 GBP2020-12-31
Fixed Assets
426,319 GBP2021-12-31
2,250 GBP2020-12-31
Total Inventories
123,246 GBP2021-12-31
85,695 GBP2020-12-31
Debtors
55,119 GBP2021-12-31
18,600 GBP2020-12-31
Cash at bank and in hand
72,431 GBP2021-12-31
173,351 GBP2020-12-31
Current Assets
250,796 GBP2021-12-31
277,646 GBP2020-12-31
Creditors
Current
258,751 GBP2021-12-31
181,095 GBP2020-12-31
Net Current Assets/Liabilities
-7,955 GBP2021-12-31
96,551 GBP2020-12-31
Total Assets Less Current Liabilities
418,364 GBP2021-12-31
98,801 GBP2020-12-31
Creditors
Non-current
248,337 GBP2021-12-31
Net Assets/Liabilities
170,027 GBP2021-12-31
98,801 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
169,927 GBP2021-12-31
98,701 GBP2020-12-31
Equity
170,027 GBP2021-12-31
98,801 GBP2020-12-31
Average Number of Employees
52021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Computer software
15,650 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,613 GBP2021-12-31
6,613 GBP2020-12-31
Computers
20,064 GBP2021-12-31
15,762 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
448,694 GBP2021-12-31
22,375 GBP2020-12-31
Plant and equipment
422,017 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,613 GBP2021-12-31
6,613 GBP2020-12-31
Computers
15,762 GBP2021-12-31
13,512 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,375 GBP2021-12-31
20,125 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,250 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,250 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
422,017 GBP2021-12-31
Computers
4,302 GBP2021-12-31
2,250 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
381,476 GBP2021-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
381,476 GBP2021-12-31
Other Debtors
Current
44,300 GBP2021-12-31
18,600 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
10,819 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
55,119 GBP2021-12-31
18,600 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
70,341 GBP2021-12-31
Corporation Tax Payable
Current
4,513 GBP2021-12-31
10,820 GBP2020-12-31
Other Taxation & Social Security Payable
Current
177,725 GBP2021-12-31
160,765 GBP2020-12-31
Other Creditors
Current
579 GBP2021-12-31
8,510 GBP2020-12-31
Accrued Liabilities
Current
5,593 GBP2021-12-31
1,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
248,337 GBP2021-12-31
Between one and five year, hire purchase agreements
248,337 GBP2021-12-31
hire purchase agreements
318,678 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,301 GBP2021-12-31
38,301 GBP2020-12-31
Between one and five year
118,095 GBP2021-12-31
153,204 GBP2020-12-31
All periods
156,396 GBP2021-12-31
191,505 GBP2020-12-31