Property, Plant & Equipment
22,227 GBP2021-12-31
21,983 GBP2020-12-31
Total Inventories
56,810 GBP2021-12-31
63,810 GBP2020-12-31
Debtors
107,755 GBP2021-12-31
111,357 GBP2020-12-31
Cash at bank and in hand
5,023 GBP2021-12-31
15,748 GBP2020-12-31
Current Assets
169,588 GBP2021-12-31
190,915 GBP2020-12-31
Net Current Assets/Liabilities
-29,678 GBP2021-12-31
44,668 GBP2020-12-31
Total Assets Less Current Liabilities
-7,451 GBP2021-12-31
66,651 GBP2020-12-31
Creditors
Amounts falling due after one year
-34,773 GBP2021-12-31
-50,000 GBP2020-12-31
Net Assets/Liabilities
-42,224 GBP2021-12-31
13,489 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
-43,224 GBP2021-12-31
12,489 GBP2020-12-31
Equity
-42,224 GBP2021-12-31
13,489 GBP2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,803 GBP2021-12-31
26,709 GBP2020-12-31
Vehicles
1,400 GBP2021-12-31
1,400 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
30,203 GBP2021-12-31
28,109 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,066 GBP2021-12-31
5,566 GBP2020-12-31
Vehicles
910 GBP2021-12-31
560 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,976 GBP2021-12-31
6,126 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,500 GBP2021-01-01 ~ 2021-12-31
Vehicles
350 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,850 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
21,737 GBP2021-12-31
21,143 GBP2020-12-31
Vehicles
490 GBP2021-12-31
840 GBP2020-12-31
Trade Debtors/Trade Receivables
3,766 GBP2021-12-31
37,790 GBP2020-12-31
Amounts owed by group undertakings and participating interests
28,656 GBP2021-12-31
30,906 GBP2020-12-31
Other Debtors
75,333 GBP2021-12-31
42,661 GBP2020-12-31
Bank Overdrafts
Amounts falling due within one year
8,693 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
167,549 GBP2021-12-31
115,294 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
22,832 GBP2021-12-31
16,471 GBP2020-12-31
Other Creditors
Amounts falling due within one year
192 GBP2021-12-31
14,482 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
34,773 GBP2021-12-31
50,000 GBP2020-12-31