Property, Plant & Equipment
29 GBP2021-12-31
2,529 GBP2020-12-31
Fixed Assets
12,029 GBP2021-12-31
14,529 GBP2020-12-31
Total Inventories
33,400 GBP2021-12-31
31,350 GBP2020-12-31
Debtors
Current
73,002 GBP2021-12-31
50,777 GBP2020-12-31
Cash at bank and in hand
2,810 GBP2021-12-31
9,433 GBP2020-12-31
Current Assets
109,212 GBP2021-12-31
91,560 GBP2020-12-31
Net Current Assets/Liabilities
36,387 GBP2021-12-31
36,434 GBP2020-12-31
Total Assets Less Current Liabilities
48,416 GBP2021-12-31
50,963 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-21,000 GBP2021-12-31
-26,500 GBP2020-12-31
Net Assets/Liabilities
27,416 GBP2021-12-31
24,463 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
2,500 GBP2021-01-01 ~ 2021-12-31
3,195 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,584 GBP2021-12-31
15,584 GBP2020-12-31
Office equipment
4,704 GBP2021-12-31
4,704 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
20,288 GBP2021-12-31
20,288 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,554 GBP2021-12-31
13,054 GBP2020-12-31
Office equipment
4,705 GBP2021-12-31
4,705 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,259 GBP2021-12-31
17,759 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,500 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,500 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
30 GBP2021-12-31
2,530 GBP2020-12-31
Office equipment
-1 GBP2021-12-31
-1 GBP2020-12-31
Value of work in progress
25,000 GBP2021-12-31
22,950 GBP2020-12-31
Other types of inventories not specified separately
8,400 GBP2021-12-31
8,400 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,800 GBP2021-12-31
3,839 GBP2020-12-31
Other Debtors
Current
71,202 GBP2021-12-31
46,938 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
3,500 GBP2020-12-31
Trade Creditors/Trade Payables
681 GBP2020-12-31
Taxation/Social Security Payable
53,287 GBP2021-12-31
35,236 GBP2020-12-31
Accrued Liabilities
7,500 GBP2021-12-31
12,750 GBP2020-12-31
Other Creditors
6,038 GBP2021-12-31
2,959 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
21,000 GBP2021-12-31
26,500 GBP2020-12-31