Property, Plant & Equipment
43,602 GBP2021-12-31
47,144 GBP2020-12-31
Total Inventories
29,657 GBP2021-12-31
11,710 GBP2020-12-31
Debtors
104,157 GBP2021-12-31
38,156 GBP2020-12-31
Cash at bank and in hand
84,488 GBP2021-12-31
124,003 GBP2020-12-31
Current Assets
218,302 GBP2021-12-31
173,869 GBP2020-12-31
Creditors
Current
87,770 GBP2021-12-31
66,165 GBP2020-12-31
Net Current Assets/Liabilities
130,532 GBP2021-12-31
107,704 GBP2020-12-31
Total Assets Less Current Liabilities
174,134 GBP2021-12-31
154,848 GBP2020-12-31
Creditors
Non-current
-34,167 GBP2021-12-31
-43,470 GBP2020-12-31
Net Assets/Liabilities
131,857 GBP2021-12-31
102,633 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
131,757 GBP2021-12-31
102,533 GBP2020-12-31
Equity
131,857 GBP2021-12-31
102,633 GBP2020-12-31
Average Number of Employees
62021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,185 GBP2021-12-31
65,385 GBP2020-12-31
Furniture and fittings
5,780 GBP2021-12-31
2,100 GBP2020-12-31
Motor vehicles
4,400 GBP2021-12-31
4,400 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
76,365 GBP2021-12-31
71,885 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,249 GBP2021-12-31
22,630 GBP2020-12-31
Furniture and fittings
1,589 GBP2021-12-31
1,011 GBP2020-12-31
Motor vehicles
1,925 GBP2021-12-31
1,100 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,763 GBP2021-12-31
24,741 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,619 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
578 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
825 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,022 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
36,936 GBP2021-12-31
42,755 GBP2020-12-31
Furniture and fittings
4,191 GBP2021-12-31
1,089 GBP2020-12-31
Motor vehicles
2,475 GBP2021-12-31
3,300 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,071 GBP2021-12-31
12,749 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
77,086 GBP2021-12-31
25,407 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
104,157 GBP2021-12-31
38,156 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-12-31
6,530 GBP2020-12-31
Trade Creditors/Trade Payables
Current
16,179 GBP2021-12-31
6,736 GBP2020-12-31
Other Taxation & Social Security Payable
Current
27,260 GBP2021-12-31
20,618 GBP2020-12-31
Other Creditors
Current
34,331 GBP2021-12-31
32,281 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
34,167 GBP2021-12-31
43,470 GBP2020-12-31