Property, Plant & Equipment
93,367 GBP2021-12-31
86,358 GBP2020-12-31
Debtors
178,537 GBP2021-12-31
67,594 GBP2020-12-31
Cash at bank and in hand
17,167 GBP2021-12-31
9,382 GBP2020-12-31
Current Assets
195,704 GBP2021-12-31
76,976 GBP2020-12-31
Creditors
Current
168,702 GBP2021-12-31
149,273 GBP2020-12-31
Net Current Assets/Liabilities
27,002 GBP2021-12-31
-72,297 GBP2020-12-31
Total Assets Less Current Liabilities
120,369 GBP2021-12-31
14,061 GBP2020-12-31
Net Assets/Liabilities
1,046 GBP2021-12-31
1,045 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
946 GBP2021-12-31
945 GBP2020-12-31
Equity
1,046 GBP2021-12-31
1,045 GBP2020-12-31
Average Number of Employees
52021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
329,876 GBP2021-12-31
266,403 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,509 GBP2021-12-31
180,045 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,464 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
93,367 GBP2021-12-31
86,358 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
375 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
56,117 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
122,420 GBP2021-12-31
67,219 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
178,537 GBP2021-12-31
67,594 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
17,500 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
14,152 GBP2021-12-31
Trade Creditors/Trade Payables
Current
29,228 GBP2021-12-31
77,616 GBP2020-12-31
Amounts owed to group undertakings
Current
53,447 GBP2021-12-31
42,562 GBP2020-12-31
Other Taxation & Social Security Payable
Current
51,149 GBP2021-12-31
25,811 GBP2020-12-31
Other Creditors
Current
3,226 GBP2021-12-31
3,284 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
63,807 GBP2021-12-31
Between one and five year, hire purchase agreements
63,807 GBP2021-12-31
hire purchase agreements
77,959 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,968 GBP2020-12-31
Between one and five year
8,662 GBP2020-12-31
All periods
34,630 GBP2020-12-31