Property, Plant & Equipment
54,240 GBP2021-12-31
449,129 GBP2020-12-31
Debtors
Current
3,299,596 GBP2021-12-31
2,109,802 GBP2020-12-31
Cash at bank and in hand
101,700 GBP2021-12-31
3,843 GBP2020-12-31
Current Assets
3,401,296 GBP2021-12-31
2,113,645 GBP2020-12-31
Net Current Assets/Liabilities
946,296 GBP2021-12-31
450,641 GBP2020-12-31
Total Assets Less Current Liabilities
1,000,536 GBP2021-12-31
899,770 GBP2020-12-31
Net Assets/Liabilities
974,055 GBP2021-12-31
873,289 GBP2020-12-31
Average Number of Employees
392021-01-01 ~ 2021-12-31
452020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-52,039 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
100,766 GBP2021-01-01 ~ 2021-12-31
-269,225 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
19,146 GBP2021-01-01 ~ 2021-12-31
-51,153 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-52,039 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
27,076 GBP2020-12-31
Deferred Tax Liabilities
26,481 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
804,797 GBP2021-12-31
837,887 GBP2020-12-31
Plant and equipment
97,495 GBP2021-12-31
173,839 GBP2020-12-31
Office equipment
28,236 GBP2021-12-31
180,975 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
930,528 GBP2021-12-31
1,192,701 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-76,344 GBP2021-01-01 ~ 2021-12-31
Office equipment
-152,739 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-277,362 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,199 GBP2021-12-31
96,223 GBP2020-12-31
Office equipment
27,141 GBP2021-12-31
116,081 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
876,288 GBP2021-12-31
743,572 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,928 GBP2021-01-01 ~ 2021-12-31
Office equipment
5,279 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,599 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,952 GBP2021-01-01 ~ 2021-12-31
Office equipment
-94,219 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-199,450 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
8,849 GBP2021-12-31
306,619 GBP2020-12-31
Plant and equipment
44,296 GBP2021-12-31
77,616 GBP2020-12-31
Office equipment
1,095 GBP2021-12-31
64,894 GBP2020-12-31
Trade Debtors/Trade Receivables
165,518 GBP2021-12-31
34,894 GBP2020-12-31
Amounts Owed By Related Parties
2,980,470 GBP2021-12-31
1,997,699 GBP2020-12-31
Prepayments
1,433 GBP2020-12-31
Other Debtors
153,608 GBP2021-12-31
75,776 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
232,846 GBP2021-12-31
Trade Creditors/Trade Payables
291,535 GBP2021-12-31
247,161 GBP2020-12-31
Amounts Owed to Related Parties
820,845 GBP2021-12-31
602,715 GBP2020-12-31
Taxation/Social Security Payable
858,792 GBP2021-12-31
732,609 GBP2020-12-31
Accrued Liabilities
201,583 GBP2021-12-31
22,500 GBP2020-12-31
Other Creditors
49,399 GBP2021-12-31
58,019 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-12-31
1 shares2020-12-31
Bank Overdrafts
Current
94,749 GBP2021-12-31
Other Remaining Borrowings
Current
138,097 GBP2021-12-31
Total Borrowings
Current
232,846 GBP2021-12-31