Average Number of Employees
332021-01-01 ~ 2021-12-31
322020-01-01 ~ 2020-12-31
Intangible Assets
10,000 GBP2021-12-31
10,000 GBP2020-12-31
Property, Plant & Equipment
186,409 GBP2021-12-31
188,951 GBP2020-12-31
Fixed Assets
196,409 GBP2021-12-31
198,951 GBP2020-12-31
Total Inventories
11,403 GBP2021-12-31
6,517 GBP2020-12-31
Debtors
Current
209,695 GBP2021-12-31
57,768 GBP2020-12-31
Cash at bank and in hand
74,046 GBP2021-12-31
154,513 GBP2020-12-31
Current Assets
295,144 GBP2021-12-31
218,798 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-221,925 GBP2021-12-31
-430,813 GBP2020-12-31
Net Current Assets/Liabilities
73,219 GBP2021-12-31
-212,015 GBP2020-12-31
Total Assets Less Current Liabilities
269,628 GBP2021-12-31
-13,064 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-75,236 GBP2021-12-31
Net Assets/Liabilities
194,392 GBP2021-12-31
-13,064 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
194,292 GBP2021-12-31
-13,164 GBP2020-12-31
Equity
194,392 GBP2021-12-31
-13,064 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-01-01 ~ 2021-12-31
Furniture and fittings
252021-01-01 ~ 2021-12-31
Office equipment
252021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
50,000 GBP2021-12-31
50,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
40,000 GBP2021-12-31
40,000 GBP2020-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,000 GBP2021-12-31
10,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,552 GBP2021-12-31
4,427 GBP2020-12-31
Furniture and fittings
9,374 GBP2021-12-31
9,069 GBP2020-12-31
Computers
2,445 GBP2021-12-31
1,007 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
236,311 GBP2021-12-31
195,043 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,158 GBP2020-12-31
Furniture and fittings
4,604 GBP2020-12-31
Computers
330 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,092 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,743 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings, Owned/Freehold
2,318 GBP2021-01-01 ~ 2021-12-31
Computers, Owned/Freehold
328 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
43,810 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,901 GBP2021-12-31
Furniture and fittings
6,922 GBP2021-12-31
Computers
658 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,902 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
6,651 GBP2021-12-31
3,269 GBP2020-12-31
Furniture and fittings
2,452 GBP2021-12-31
4,465 GBP2020-12-31
Computers
1,787 GBP2021-12-31
677 GBP2020-12-31
Land and buildings
175,519 GBP2021-12-31
180,540 GBP2020-12-31
Raw materials and consumables
11,403 GBP2021-12-31
6,517 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
15,586 GBP2021-12-31
13,551 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
141,178 GBP2021-12-31
Other Debtors
Current
36,064 GBP2021-12-31
31,998 GBP2020-12-31
Prepayments/Accrued Income
Current
16,867 GBP2021-12-31
12,219 GBP2020-12-31
Cash and Cash Equivalents
74,046 GBP2021-12-31
154,513 GBP2020-12-31
Bank Borrowings
Current
76,395 GBP2021-12-31
89,526 GBP2020-12-31
Trade Creditors/Trade Payables
Current
75,222 GBP2021-12-31
58,410 GBP2020-12-31
Amounts owed to group undertakings
Current
64 GBP2021-12-31
181,446 GBP2020-12-31
Corporation Tax Payable
Current
33,519 GBP2021-12-31
33,519 GBP2020-12-31
Taxation/Social Security Payable
Current
37,411 GBP2021-12-31
41,707 GBP2020-12-31
Other Creditors
Current
-686 GBP2021-12-31
25,512 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
693 GBP2020-12-31
Creditors
Current
221,925 GBP2021-12-31
430,813 GBP2020-12-31
Bank Borrowings
Non-current
75,236 GBP2021-12-31
Creditors
Non-current
75,236 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
76,395 GBP2021-12-31
89,526 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
76,395 GBP2021-12-31
89,526 GBP2020-12-31
Bank Borrowings
Non-current, Between one and two years
75,236 GBP2021-12-31
Total Borrowings
151,631 GBP2021-12-31
89,526 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
100 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31