Property, Plant & Equipment
5,499 GBP2021-12-31
18,397 GBP2020-12-31
Total Inventories
3,000 GBP2021-12-31
8,740 GBP2020-12-31
Debtors
56,004 GBP2021-12-31
48,945 GBP2020-12-31
Cash at bank and in hand
276 GBP2021-12-31
20,126 GBP2020-12-31
Current Assets
59,280 GBP2021-12-31
77,811 GBP2020-12-31
Creditors
Current
40,101 GBP2021-12-31
46,775 GBP2020-12-31
Net Current Assets/Liabilities
19,179 GBP2021-12-31
31,036 GBP2020-12-31
Total Assets Less Current Liabilities
24,678 GBP2021-12-31
49,433 GBP2020-12-31
Net Assets/Liabilities
-9,679 GBP2021-12-31
280 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
-9,681 GBP2021-12-31
278 GBP2020-12-31
Equity
-9,679 GBP2021-12-31
280 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,956 GBP2021-12-31
34,149 GBP2020-12-31
Computers
1,336 GBP2021-12-31
1,019 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
17,292 GBP2021-12-31
35,168 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,593 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-18,593 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,861 GBP2021-12-31
16,173 GBP2020-12-31
Computers
932 GBP2021-12-31
598 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,793 GBP2021-12-31
16,771 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,697 GBP2021-01-01 ~ 2021-12-31
Computers
334 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,031 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,009 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,009 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
5,095 GBP2021-12-31
17,976 GBP2020-12-31
Computers
404 GBP2021-12-31
421 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
27,563 GBP2020-12-31
Under hire purchased contracts or finance leases, Plant and equipment
14,970 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,361 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,529 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,381 GBP2021-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,589 GBP2021-12-31
Plant and equipment, Under hire purchased contracts or finance leases
13,202 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,093 GBP2021-12-31
34,689 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
50,911 GBP2021-12-31
14,256 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
56,004 GBP2021-12-31
48,945 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2021-12-31
4,667 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
2,837 GBP2021-12-31
5,082 GBP2020-12-31
Trade Creditors/Trade Payables
Current
13,227 GBP2021-12-31
10,273 GBP2020-12-31
Other Taxation & Social Security Payable
Current
19,199 GBP2021-12-31
25,811 GBP2020-12-31
Other Creditors
Current
838 GBP2021-12-31
942 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
33,312 GBP2021-12-31
35,333 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,392 GBP2020-12-31