Average Number of Employees
02021-01-01 ~ 2021-12-31
352020-01-01 ~ 2020-12-31
Property, Plant & Equipment
885,715 GBP2020-12-31
Total Inventories
67,491 GBP2020-12-31
Debtors
889,309 GBP2021-12-31
904,888 GBP2020-12-31
Cash at bank and in hand
9,856 GBP2021-12-31
975 GBP2020-12-31
Current Assets
899,165 GBP2021-12-31
973,354 GBP2020-12-31
Creditors
Current
423,000 GBP2021-12-31
767,824 GBP2020-12-31
Net Current Assets/Liabilities
476,165 GBP2021-12-31
205,530 GBP2020-12-31
Total Assets Less Current Liabilities
476,165 GBP2021-12-31
1,091,245 GBP2020-12-31
Creditors
Non-current
2,691,412 GBP2021-12-31
2,278,555 GBP2020-12-31
Net Assets/Liabilities
-2,215,247 GBP2021-12-31
-1,187,310 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
-2,215,248 GBP2021-12-31
-1,187,311 GBP2020-12-31
Equity
-2,215,247 GBP2021-12-31
-1,187,310 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
847,467 GBP2020-12-31
Plant and equipment
537,596 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,385,063 GBP2020-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-847,467 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
-537,596 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-1,385,063 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
237,475 GBP2020-12-31
Plant and equipment
261,873 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,348 GBP2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-237,475 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
-261,873 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-499,348 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
609,992 GBP2020-12-31
Plant and equipment
275,723 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
145,539 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
442,560 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
192,992 GBP2021-12-31
316,789 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
192,992 GBP2021-12-31
904,888 GBP2020-12-31
Trade Creditors/Trade Payables
Current
234,715 GBP2021-12-31
566,972 GBP2020-12-31
Other Taxation & Social Security Payable
Current
150,370 GBP2021-12-31
167,115 GBP2020-12-31
Other Creditors
Current
37,915 GBP2021-12-31
33,737 GBP2020-12-31
Amounts owed to group undertakings
Non-current
2,691,412 GBP2021-12-31
2,278,555 GBP2020-12-31