Property, Plant & Equipment
7,501 GBP2021-12-31
15,721 GBP2020-12-31
Total Inventories
96,921 GBP2021-12-31
66,398 GBP2020-12-31
Debtors
169,857 GBP2021-12-31
132,968 GBP2020-12-31
Cash at bank and in hand
18,390 GBP2021-12-31
65,233 GBP2020-12-31
Current Assets
285,168 GBP2021-12-31
264,599 GBP2020-12-31
Net Current Assets/Liabilities
-229,302 GBP2021-12-31
-50,871 GBP2020-12-31
Total Assets Less Current Liabilities
-221,801 GBP2021-12-31
-35,150 GBP2020-12-31
Net Assets/Liabilities
-382,035 GBP2021-12-31
-402,273 GBP2020-12-31
Equity
Called up share capital
103 GBP2021-12-31
103 GBP2020-12-31
Share premium
39,983 GBP2021-12-31
39,983 GBP2020-12-31
Retained earnings (accumulated losses)
-422,121 GBP2021-12-31
-442,359 GBP2020-12-31
Equity
-382,035 GBP2021-12-31
-402,273 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,220 GBP2021-12-31
33,220 GBP2020-12-31
Plant and equipment
7,880 GBP2021-12-31
7,880 GBP2020-12-31
Computers
350 GBP2021-12-31
350 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
41,450 GBP2021-12-31
41,450 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,303 GBP2021-12-31
20,659 GBP2020-12-31
Plant and equipment
6,296 GBP2021-12-31
4,720 GBP2020-12-31
Computers
350 GBP2021-12-31
350 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,949 GBP2021-12-31
25,729 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,644 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
1,576 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,220 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
5,917 GBP2021-12-31
12,561 GBP2020-12-31
Plant and equipment
1,584 GBP2021-12-31
3,160 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,367 GBP2021-12-31
16,564 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
25,884 GBP2021-12-31
14,751 GBP2020-12-31
Other Debtors
Amounts falling due within one year
27,796 GBP2021-12-31
100 GBP2020-12-31
Debtors
Amounts falling due within one year
169,857 GBP2021-12-31
132,968 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
246,676 GBP2021-12-31
162,845 GBP2020-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
67,647 GBP2021-12-31
48,249 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,106 GBP2021-12-31
49,322 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
36,273 GBP2021-12-31
27,879 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
58,890 GBP2021-12-31
24,000 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2021-12-31
3,175 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
160,234 GBP2021-12-31
158,081 GBP2020-12-31
Other Creditors
Amounts falling due after one year
209,042 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
Number of shares allotted
Class 2 ordinary share
2,735 shares2021-01-01 ~ 2021-12-31
Par Value of Share
Class 2 ordinary share
0.001 GBP2021-01-01 ~ 2021-12-31
Nominal value of allotted share capital
Class 2 ordinary share
2.73 GBP2021-01-01 ~ 2021-12-31
2.73 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31