Property, Plant & Equipment
14,489 GBP2021-12-31
5,592 GBP2020-12-31
Total Inventories
10,250 GBP2021-12-31
12,400 GBP2020-12-31
Debtors
37,211 GBP2021-12-31
22,004 GBP2020-12-31
Cash at bank and in hand
22,005 GBP2021-12-31
51,333 GBP2020-12-31
Current Assets
69,466 GBP2021-12-31
85,737 GBP2020-12-31
Creditors
Current
39,796 GBP2021-12-31
41,677 GBP2020-12-31
Net Current Assets/Liabilities
29,670 GBP2021-12-31
44,060 GBP2020-12-31
Total Assets Less Current Liabilities
44,159 GBP2021-12-31
49,652 GBP2020-12-31
Creditors
Non-current
-41,205 GBP2021-12-31
-47,917 GBP2020-12-31
Net Assets/Liabilities
201 GBP2021-12-31
673 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
101 GBP2021-12-31
573 GBP2020-12-31
Equity
201 GBP2021-12-31
673 GBP2020-12-31
Average Number of Employees
52021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,029 GBP2021-12-31
10,539 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,995 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,540 GBP2021-12-31
4,947 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,801 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,208 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
14,489 GBP2021-12-31
5,592 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,594 GBP2021-12-31
Amounts falling due within one year, Current
8,004 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
26,617 GBP2021-12-31
Amounts falling due within one year, Current
14,000 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
37,211 GBP2021-12-31
Amounts falling due within one year, Current
22,004 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2021-12-31
2,083 GBP2020-12-31
Trade Creditors/Trade Payables
Current
14,498 GBP2021-12-31
3,528 GBP2020-12-31
Other Taxation & Social Security Payable
Current
15,387 GBP2021-12-31
24,710 GBP2020-12-31
Other Creditors
Current
4,355 GBP2021-12-31
11,356 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
41,205 GBP2021-12-31
47,917 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,093 GBP2021-12-31
3,093 GBP2020-12-31
Between one and five year
4,898 GBP2021-12-31
7,991 GBP2020-12-31
All periods
7,991 GBP2021-12-31
11,084 GBP2020-12-31