Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Intangible Assets
91,697 GBP2021-12-31
52,146 GBP2020-12-31
Property, Plant & Equipment
945,316 GBP2021-12-31
82,050 GBP2020-12-31
Fixed Assets
1,037,013 GBP2021-12-31
134,196 GBP2020-12-31
Total Inventories
82,791 GBP2021-12-31
52,861 GBP2020-12-31
Debtors
2,501,936 GBP2021-12-31
1,090,707 GBP2020-12-31
Cash at bank and in hand
411,923 GBP2021-12-31
1,203,083 GBP2020-12-31
Current Assets
2,996,650 GBP2021-12-31
2,346,651 GBP2020-12-31
Creditors
Current
2,406,286 GBP2021-12-31
1,320,464 GBP2020-12-31
Net Current Assets/Liabilities
590,364 GBP2021-12-31
1,026,187 GBP2020-12-31
Total Assets Less Current Liabilities
1,627,377 GBP2021-12-31
1,160,383 GBP2020-12-31
Creditors
Non-current
-514,411 GBP2021-12-31
-185,950 GBP2020-12-31
Net Assets/Liabilities
1,011,245 GBP2021-12-31
948,936 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
1,010,245 GBP2021-12-31
947,936 GBP2020-12-31
Equity
1,011,245 GBP2021-12-31
948,936 GBP2020-12-31
Average Number of Employees
272021-01-01 ~ 2021-12-31
162020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
109,260 GBP2021-12-31
59,300 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
17,563 GBP2021-12-31
7,154 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,409 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
1,078,582 GBP2021-12-31
114,514 GBP2020-12-31
Property, Plant & Equipment - Disposals
-30,115 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,266 GBP2021-12-31
32,464 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,819 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17 GBP2021-01-01 ~ 2021-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
9,283 GBP2020-12-31
hire purchase agreements
198,446 GBP2021-12-31
14,477 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,474 GBP2021-12-31
51,194 GBP2020-12-31
Between one and five year
93,473 GBP2021-12-31
134,227 GBP2020-12-31
All periods
157,947 GBP2021-12-31
185,421 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-12-31