Property, Plant & Equipment
19,995 GBP2021-12-31
24,994 GBP2020-12-31
Total Inventories
63,744 GBP2021-12-31
61,274 GBP2020-12-31
Debtors
25,615 GBP2021-12-31
21,400 GBP2020-12-31
Cash at bank and in hand
74,311 GBP2021-12-31
84,279 GBP2020-12-31
Current Assets
163,670 GBP2021-12-31
166,953 GBP2020-12-31
Total Borrowings
Current
9,917 GBP2021-12-31
4,132 GBP2020-12-31
Other Creditors
193,309 GBP2021-12-31
220,713 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
208,751 GBP2021-12-31
224,845 GBP2020-12-31
Net Current Assets/Liabilities
-45,081 GBP2021-12-31
-57,892 GBP2020-12-31
Total Assets Less Current Liabilities
-25,086 GBP2021-12-31
-32,898 GBP2020-12-31
Total Borrowings
Non-current
34,711 GBP2021-12-31
45,455 GBP2020-12-31
Net Assets/Liabilities
-63,596 GBP2021-12-31
-78,353 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-63,696 GBP2021-12-31
-78,453 GBP2020-12-31
-66,122 GBP2019-12-31
Equity
-63,596 GBP2021-12-31
-78,353 GBP2020-12-31
-66,022 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
14,757 GBP2021-01-01 ~ 2021-12-31
-12,331 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
14,757 GBP2021-01-01 ~ 2021-12-31
-12,331 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,312 GBP2020-12-31
Furniture and fittings
6,860 GBP2020-12-31
Computers
512 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
73,684 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,882 GBP2021-12-31
44,524 GBP2020-12-31
Furniture and fittings
4,623 GBP2021-12-31
4,064 GBP2020-12-31
Computers
184 GBP2021-12-31
102 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,689 GBP2021-12-31
48,690 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,358 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
559 GBP2021-01-01 ~ 2021-12-31
Computers
82 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,999 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
17,430 GBP2021-12-31
21,788 GBP2020-12-31
Furniture and fittings
2,237 GBP2021-12-31
2,796 GBP2020-12-31
Computers
328 GBP2021-12-31
410 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
5,229 GBP2021-12-31
7,382 GBP2020-12-31
Other Debtors
Current
10,248 GBP2021-12-31
12,858 GBP2020-12-31
Prepayments/Accrued Income
Current
10,138 GBP2021-12-31
1,160 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
25,615 GBP2021-12-31
21,400 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
9,917 GBP2021-12-31
4,132 GBP2020-12-31
Trade Creditors/Trade Payables
Current
2,593 GBP2021-12-31
2,481 GBP2020-12-31
Corporation Tax Payable
Current
5,525 GBP2021-12-31
0 GBP2020-12-31
Other Creditors
Current
190,716 GBP2021-12-31
218,232 GBP2020-12-31
Creditors
Current
208,751 GBP2021-12-31
224,845 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
34,711 GBP2021-12-31
45,455 GBP2020-12-31