Turnover/Revenue
740,686 GBP2021-01-01 ~ 2021-12-31
370,489 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-730,130 GBP2021-01-01 ~ 2021-12-31
-478,928 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
10,556 GBP2021-01-01 ~ 2021-12-31
-108,439 GBP2020-01-01 ~ 2020-12-31
Distribution Costs
0 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-581,495 GBP2021-01-01 ~ 2021-12-31
-123,894 GBP2020-01-01 ~ 2020-12-31
Other operating income
529,543 GBP2021-01-01 ~ 2021-12-31
260,245 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
-41,396 GBP2021-01-01 ~ 2021-12-31
27,912 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-5,679 GBP2021-01-01 ~ 2021-12-31
-7,303 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-47,074 GBP2021-01-01 ~ 2021-12-31
20,609 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-01-01 ~ 2021-12-31
-325 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
15,668 GBP2021-12-31
14,855 GBP2020-12-31
Property, Plant & Equipment
559,180 GBP2021-12-31
490,774 GBP2020-12-31
Fixed Assets - Investments
0 GBP2021-12-31
0 GBP2020-12-31
Fixed Assets
574,848 GBP2021-12-31
505,629 GBP2020-12-31
Total Inventories
19,748 GBP2021-12-31
4,559 GBP2020-12-31
Debtors
19,460 GBP2021-12-31
11,069 GBP2020-12-31
Cash at bank and in hand
84,696 GBP2021-12-31
574,152 GBP2020-12-31
Current assets - Investments
0 GBP2021-12-31
0 GBP2020-12-31
Current Assets
123,904 GBP2021-12-31
589,780 GBP2020-12-31
Net Current Assets/Liabilities
-56,066 GBP2021-12-31
138,732 GBP2020-12-31
Total Assets Less Current Liabilities
518,782 GBP2021-12-31
644,361 GBP2020-12-31
Net Assets/Liabilities
430,597 GBP2021-12-31
477,673 GBP2020-12-31
Equity
Retained earnings (accumulated losses)
430,597 GBP2021-12-31
477,673 GBP2020-12-31
Equity
430,597 GBP2021-12-31
477,673 GBP2020-12-31
Average Number of Employees
262021-01-01 ~ 2021-12-31
262020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
21,112 GBP2021-12-31
21,112 GBP2020-12-31
Other than goodwill
5,862 GBP2021-12-31
1,362 GBP2020-12-31
Intangible Assets - Gross Cost
26,974 GBP2021-12-31
22,474 GBP2020-12-31
Intangible assets - Disposals
Net goodwill
0 GBP2021-01-01 ~ 2021-12-31
Intangible assets - Disposals
0 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,444 GBP2021-12-31
6,333 GBP2020-12-31
Other than goodwill
2,862 GBP2021-12-31
1,286 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
11,306 GBP2021-12-31
7,619 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,111 GBP2021-01-01 ~ 2021-12-31
Other than goodwill
1,576 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,687 GBP2021-01-01 ~ 2021-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2021-01-01 ~ 2021-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
12,668 GBP2021-12-31
14,779 GBP2020-12-31
Other than goodwill
3,000 GBP2021-12-31
76 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
485,796 GBP2021-12-31
418,296 GBP2020-12-31
Plant and equipment
230,769 GBP2021-12-31
184,037 GBP2020-12-31
Tools/Equipment for furniture and fittings
0 GBP2021-12-31
0 GBP2020-12-31
Office equipment
0 GBP2021-12-31
0 GBP2020-12-31
Vehicles
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
716,565 GBP2021-12-31
602,333 GBP2020-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Office equipment
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,593 GBP2021-12-31
23,426 GBP2020-12-31
Plant and equipment
123,792 GBP2021-12-31
88,133 GBP2020-12-31
Tools/Equipment for furniture and fittings
0 GBP2021-12-31
0 GBP2020-12-31
Office equipment
0 GBP2021-12-31
0 GBP2020-12-31
Vehicles
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,385 GBP2021-12-31
111,559 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,167 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
35,659 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Office equipment
0 GBP2021-01-01 ~ 2021-12-31
Vehicles
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,826 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Office equipment
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
452,203 GBP2021-12-31
394,870 GBP2020-12-31
Plant and equipment
106,977 GBP2021-12-31
95,904 GBP2020-12-31
Tools/Equipment for furniture and fittings
0 GBP2021-12-31
0 GBP2020-12-31
Office equipment
0 GBP2021-12-31
0 GBP2020-12-31
Vehicles
0 GBP2021-12-31
0 GBP2020-12-31
Other types of inventories not specified separately
19,748 GBP2021-12-31
4,559 GBP2020-12-31
Trade Debtors/Trade Receivables
19,460 GBP2021-12-31
8,069 GBP2020-12-31
Prepayments/Accrued Income
0 GBP2021-12-31
0 GBP2020-12-31
Other Debtors
0 GBP2021-12-31
3,000 GBP2020-12-31
Debtors
Amounts falling due after one year
0 GBP2021-12-31
0 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
85,328 GBP2021-12-31
79,661 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2021-12-31
0 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,148 GBP2021-12-31
25,324 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,322 GBP2021-12-31
20,704 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,172 GBP2021-12-31
325,359 GBP2020-12-31
Other Creditors
Amounts falling due within one year
0 GBP2021-12-31
0 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
66,615 GBP2021-12-31
145,118 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2021-12-31
0 GBP2020-12-31
Other Creditors
Amounts falling due after one year
0 GBP2021-12-31
0 GBP2020-12-31