Property, Plant & Equipment
247,328 GBP2021-12-31
295,305 GBP2020-12-31
Total Inventories
19,880 GBP2021-12-31
23,405 GBP2020-12-31
Debtors
191,791 GBP2021-12-31
190,964 GBP2020-12-31
Cash at bank and in hand
33,578 GBP2021-12-31
32,413 GBP2020-12-31
Current Assets
245,249 GBP2021-12-31
246,782 GBP2020-12-31
Net Current Assets/Liabilities
-305,686 GBP2021-12-31
-330,651 GBP2020-12-31
Net Assets/Liabilities
-58,358 GBP2021-12-31
-35,346 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-58,458 GBP2021-12-31
-35,446 GBP2020-12-31
Equity
-58,358 GBP2021-12-31
-35,346 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
869,609 GBP2021-12-31
835,609 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
622,281 GBP2021-12-31
540,304 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,977 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
247,328 GBP2021-12-31
295,305 GBP2020-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
827 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,107 GBP2021-12-31
23,107 GBP2020-12-31
Other Debtors
Amounts falling due within one year
167,857 GBP2021-12-31
167,857 GBP2020-12-31
Debtors
Amounts falling due within one year
191,791 GBP2021-12-31
190,964 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
250,000 GBP2021-12-31
50,000 GBP2020-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,784 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
258,472 GBP2021-12-31
201,173 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-10,426 GBP2021-12-31
18,644 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
52,889 GBP2021-12-31
292,832 GBP2020-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2021-01-01 ~ 2021-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-01-01 ~ 2021-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-01-01 ~ 2021-12-31
100 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
122021-01-01 ~ 2021-12-31
122020-01-01 ~ 2020-12-31