Property, Plant & Equipment
21,826 GBP2021-12-31
52,981 GBP2020-12-31
Debtors
16,080 GBP2021-12-31
15,716 GBP2020-12-31
Cash at bank and in hand
10 GBP2021-12-31
23,066 GBP2020-12-31
Current Assets
16,090 GBP2021-12-31
38,782 GBP2020-12-31
Creditors
Current
96,697 GBP2021-12-31
45,745 GBP2020-12-31
Net Current Assets/Liabilities
-80,607 GBP2021-12-31
-6,963 GBP2020-12-31
Total Assets Less Current Liabilities
-58,781 GBP2021-12-31
46,018 GBP2020-12-31
Creditors
Non-current
39,570 GBP2021-12-31
77,834 GBP2020-12-31
Net Assets/Liabilities
-98,351 GBP2021-12-31
-31,816 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
-98,352 GBP2021-12-31
-31,817 GBP2020-12-31
Equity
-98,351 GBP2021-12-31
-31,816 GBP2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,412 GBP2021-12-31
107,841 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,845 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,586 GBP2021-12-31
54,860 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,967 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,241 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
21,826 GBP2021-12-31
52,981 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
16,432 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,298 GBP2021-12-31
7,190 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,108 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,134 GBP2021-12-31
9,242 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,481 GBP2021-12-31
70 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
7,599 GBP2021-12-31
15,646 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
16,080 GBP2021-12-31
15,716 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
59,994 GBP2021-12-31
20,343 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
3,528 GBP2021-12-31
3,911 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,625 GBP2021-12-31
4,220 GBP2020-12-31
Other Taxation & Social Security Payable
Current
5,122 GBP2021-12-31
14,602 GBP2020-12-31
Other Creditors
Current
26,428 GBP2021-12-31
2,669 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
35,006 GBP2021-12-31
70,748 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,564 GBP2021-12-31
7,086 GBP2020-12-31