Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
101,989 GBP2021-12-31
111,988 GBP2020-12-31
Debtors
425,323 GBP2021-12-31
1,165,620 GBP2020-12-31
Cash at bank and in hand
600,496 GBP2021-12-31
807,960 GBP2020-12-31
Current Assets
1,025,819 GBP2021-12-31
1,973,580 GBP2020-12-31
Creditors
Current
410,583 GBP2021-12-31
405,815 GBP2020-12-31
Net Current Assets/Liabilities
615,236 GBP2021-12-31
1,567,765 GBP2020-12-31
Total Assets Less Current Liabilities
717,225 GBP2021-12-31
1,679,753 GBP2020-12-31
Net Assets/Liabilities
555,753 GBP2021-12-31
1,459,054 GBP2020-12-31
Equity
Called up share capital
300 GBP2021-12-31
300 GBP2020-12-31
Retained earnings (accumulated losses)
555,453 GBP2021-12-31
1,458,754 GBP2020-12-31
Equity
555,753 GBP2021-12-31
1,459,054 GBP2020-12-31
Average Number of Employees
222021-01-01 ~ 2021-12-31
182020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,642 GBP2021-12-31
4,642 GBP2020-12-31
Plant and equipment
165,106 GBP2021-12-31
171,985 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
169,748 GBP2021-12-31
176,627 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,394 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-21,394 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
882 GBP2021-12-31
464 GBP2020-12-31
Plant and equipment
66,877 GBP2021-12-31
64,175 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,759 GBP2021-12-31
64,639 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
418 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
16,247 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,665 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,545 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,545 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
3,760 GBP2021-12-31
4,178 GBP2020-12-31
Plant and equipment
98,229 GBP2021-12-31
107,810 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
56,632 GBP2021-12-31
78,026 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
30,343 GBP2021-12-31
37,316 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,572 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
26,289 GBP2021-12-31
40,710 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
409,615 GBP2021-12-31
370,113 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
15,708 GBP2021-12-31
795,507 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
425,323 GBP2021-12-31
1,165,620 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
9,636 GBP2021-12-31
12,705 GBP2020-12-31
Trade Creditors/Trade Payables
Current
448 GBP2021-12-31
90,622 GBP2020-12-31
Other Taxation & Social Security Payable
Current
331,263 GBP2021-12-31
165,441 GBP2020-12-31
Other Creditors
Current
29,236 GBP2021-12-31
137,047 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
140,000 GBP2021-12-31
200,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,259 GBP2021-12-31
20,699 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-376,404 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-526,897 GBP2021-01-01 ~ 2021-12-31