Intangible Assets
11,250 GBP2021-12-31
26,250 GBP2020-12-31
Property, Plant & Equipment
184,977 GBP2021-12-31
25,978 GBP2020-12-31
Fixed Assets
196,227 GBP2021-12-31
52,228 GBP2020-12-31
Total Inventories
70,300 GBP2021-12-31
35,887 GBP2020-12-31
Debtors
30,825 GBP2021-12-31
27,112 GBP2020-12-31
Cash at bank and in hand
37,924 GBP2021-12-31
84,349 GBP2020-12-31
Current Assets
139,049 GBP2021-12-31
147,348 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-198,655 GBP2021-12-31
-84,237 GBP2020-12-31
Net Current Assets/Liabilities
-59,606 GBP2021-12-31
63,111 GBP2020-12-31
Total Assets Less Current Liabilities
136,621 GBP2021-12-31
115,339 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-40,822 GBP2021-12-31
-40,129 GBP2020-12-31
Net Assets/Liabilities
79,797 GBP2021-12-31
73,063 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
200 GBP2020-12-31
Retained earnings (accumulated losses)
79,697 GBP2021-12-31
72,863 GBP2020-12-31
Equity
79,797 GBP2021-12-31
73,063 GBP2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
63,750 GBP2021-12-31
48,750 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Goodwill
11,250 GBP2021-12-31
26,250 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
115,240 GBP2021-12-31
16,500 GBP2020-12-31
Plant and equipment
40,837 GBP2021-12-31
14,603 GBP2020-12-31
Furniture and fittings
66,716 GBP2021-12-31
4,810 GBP2020-12-31
Computers
3,849 GBP2021-12-31
3,123 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
226,642 GBP2021-12-31
39,036 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,178 GBP2021-12-31
1,824 GBP2020-12-31
Plant and equipment
16,519 GBP2021-12-31
9,248 GBP2020-12-31
Furniture and fittings
11,452 GBP2021-12-31
1,204 GBP2020-12-31
Computers
1,516 GBP2021-12-31
782 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,665 GBP2021-12-31
13,058 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,354 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
7,271 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
10,248 GBP2021-01-01 ~ 2021-12-31
Computers
734 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,607 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
103,062 GBP2021-12-31
14,676 GBP2020-12-31
Plant and equipment
24,318 GBP2021-12-31
5,355 GBP2020-12-31
Furniture and fittings
55,264 GBP2021-12-31
3,606 GBP2020-12-31
Computers
2,333 GBP2021-12-31
2,341 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
3,037 GBP2021-12-31
4,164 GBP2020-12-31
Other Debtors
Current
19,836 GBP2021-12-31
19,528 GBP2020-12-31
Prepayments/Accrued Income
Current
7,952 GBP2021-12-31
3,420 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
30,825 GBP2021-12-31
27,112 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
8,890 GBP2021-12-31
4,322 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
8,319 GBP2021-12-31
0 GBP2020-12-31
Other Remaining Borrowings
Current
200 GBP2021-12-31
0 GBP2020-12-31
Trade Creditors/Trade Payables
Current
2,552 GBP2021-12-31
8,858 GBP2020-12-31
Corporation Tax Payable
Current
0 GBP2021-12-31
18,032 GBP2020-12-31
Other Taxation & Social Security Payable
Current
0 GBP2021-12-31
1,094 GBP2020-12-31
Other Creditors
Current
175,660 GBP2021-12-31
43,347 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
3,034 GBP2021-12-31
8,584 GBP2020-12-31
Creditors
Current
198,655 GBP2021-12-31
84,237 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
31,116 GBP2021-12-31
40,129 GBP2020-12-31
Other Creditors
Non-current
9,706 GBP2021-12-31
0 GBP2020-12-31
Creditors
Non-current
40,822 GBP2021-12-31
40,129 GBP2020-12-31