Property, Plant & Equipment
40,200 GBP2021-12-31
43,775 GBP2020-12-31
Total Inventories
15,000 GBP2021-12-31
15,000 GBP2020-12-31
Debtors
2,179 GBP2020-12-31
Cash at bank and in hand
27,019 GBP2021-12-31
54,833 GBP2020-12-31
Current Assets
42,019 GBP2021-12-31
72,012 GBP2020-12-31
Creditors
Current
197,316 GBP2021-12-31
215,021 GBP2020-12-31
Net Current Assets/Liabilities
-155,297 GBP2021-12-31
-143,009 GBP2020-12-31
Total Assets Less Current Liabilities
-115,097 GBP2021-12-31
-99,234 GBP2020-12-31
Creditors
Non-current
34,680 GBP2021-12-31
45,320 GBP2020-12-31
Net Assets/Liabilities
-149,777 GBP2021-12-31
-144,554 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-149,877 GBP2021-12-31
-144,654 GBP2020-12-31
Equity
-149,777 GBP2021-12-31
-144,554 GBP2020-12-31
Average Number of Employees
212021-01-01 ~ 2021-12-31
162020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,717 GBP2020-12-31
Plant and equipment
33,066 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
57,783 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,977 GBP2021-12-31
1,483 GBP2020-12-31
Plant and equipment
15,606 GBP2021-12-31
12,525 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,583 GBP2021-12-31
14,008 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
494 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
3,081 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,575 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
22,740 GBP2021-12-31
23,234 GBP2020-12-31
Plant and equipment
17,460 GBP2021-12-31
20,541 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
2,179 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
11,160 GBP2021-12-31
4,680 GBP2020-12-31
Trade Creditors/Trade Payables
Current
8,391 GBP2021-12-31
4,681 GBP2020-12-31
Other Taxation & Social Security Payable
Current
161,241 GBP2021-12-31
89,473 GBP2020-12-31
Other Creditors
Current
16,524 GBP2021-12-31
116,187 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
34,680 GBP2021-12-31
45,320 GBP2020-12-31