Property, Plant & Equipment
184,733 GBP2021-12-31
221,752 GBP2020-12-31
Fixed Assets
184,733 GBP2021-12-31
221,752 GBP2020-12-31
Total Inventories
12,500 GBP2021-12-31
15,000 GBP2020-12-31
Debtors
17,957 GBP2021-12-31
40,286 GBP2020-12-31
Cash at bank and in hand
18,322 GBP2021-12-31
96,108 GBP2020-12-31
Current Assets
48,779 GBP2021-12-31
151,394 GBP2020-12-31
Creditors
Current
192,697 GBP2021-12-31
186,427 GBP2020-12-31
Net Current Assets/Liabilities
-143,918 GBP2021-12-31
-35,033 GBP2020-12-31
Total Assets Less Current Liabilities
40,815 GBP2021-12-31
186,719 GBP2020-12-31
Creditors
Non-current
273,101 GBP2021-12-31
445,509 GBP2020-12-31
Net Assets/Liabilities
-232,286 GBP2021-12-31
-258,790 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-232,386 GBP2021-12-31
-258,890 GBP2020-12-31
Equity
-232,286 GBP2021-12-31
-258,790 GBP2020-12-31
Average Number of Employees
272021-01-01 ~ 2021-12-31
272020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
432,059 GBP2021-12-31
429,896 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,326 GBP2021-12-31
208,144 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,182 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
184,733 GBP2021-12-31
221,752 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,298 GBP2021-12-31
Amounts falling due within one year, Current
35,946 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
4,659 GBP2021-12-31
Amounts falling due within one year, Current
4,340 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
17,957 GBP2021-12-31
Amounts falling due within one year, Current
40,286 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
49,020 GBP2021-12-31
24,510 GBP2020-12-31
Trade Creditors/Trade Payables
Current
27,503 GBP2021-12-31
17,749 GBP2020-12-31
Other Taxation & Social Security Payable
Current
31,027 GBP2021-12-31
55,828 GBP2020-12-31
Other Creditors
Current
85,147 GBP2021-12-31
88,340 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
171,570 GBP2021-12-31
220,590 GBP2020-12-31
Other Creditors
Non-current
101,531 GBP2021-12-31
224,919 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
364,000 GBP2021-12-31
390,000 GBP2020-12-31