Average Number of Employees
32021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Property, Plant & Equipment
40,020 GBP2020-12-31
Fixed Assets
40,020 GBP2020-12-31
Total Inventories
123,422 GBP2020-12-31
Debtors
1,232 GBP2021-12-31
20,467 GBP2020-12-31
Cash at bank and in hand
29,595 GBP2021-12-31
11,508 GBP2020-12-31
Current Assets
30,827 GBP2021-12-31
155,397 GBP2020-12-31
Net Current Assets/Liabilities
26,218 GBP2021-12-31
54,492 GBP2020-12-31
Total Assets Less Current Liabilities
26,218 GBP2021-12-31
94,512 GBP2020-12-31
Creditors
Amounts falling due after one year
-34,959 GBP2021-12-31
-97,427 GBP2020-12-31
Net Assets/Liabilities
-8,741 GBP2021-12-31
-2,915 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-8,841 GBP2021-12-31
-3,015 GBP2020-12-31
45,524 GBP2019-12-31
Equity
-8,741 GBP2021-12-31
-2,915 GBP2020-12-31
45,624 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-5,826 GBP2021-01-01 ~ 2021-12-31
-36,539 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-5,826 GBP2021-01-01 ~ 2021-12-31
-36,539 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,826 GBP2021-01-01 ~ 2021-12-31
-36,539 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
-5,826 GBP2021-01-01 ~ 2021-12-31
-36,539 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-12,000 GBP2020-01-01 ~ 2020-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-12,000 GBP2020-01-01 ~ 2020-12-31
Equity - Income/Expense Recognised Directly
-12,000 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
27,000 GBP2021-01-01 ~ 2021-12-31
36,909 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,138 GBP2020-12-31
Tools/Equipment for furniture and fittings
22,817 GBP2020-12-31
Motor vehicles
33,542 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
71,497 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,133 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
-22,817 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-33,542 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-76,492 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,150 GBP2020-12-31
Tools/Equipment for furniture and fittings
9,896 GBP2020-12-31
Motor vehicles
15,430 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,476 GBP2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,150 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
-9,896 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-15,430 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,476 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
8,988 GBP2020-12-31
Tools/Equipment for furniture and fittings
12,921 GBP2020-12-31
Motor vehicles
18,112 GBP2020-12-31
Trade Debtors/Trade Receivables
19,194 GBP2020-12-31
Other Debtors
1,232 GBP2021-12-31
1,273 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,376 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,950 GBP2021-12-31
31,153 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
1,409 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,785 GBP2020-12-31
Other Creditors
Amounts falling due within one year
1,250 GBP2021-12-31
6,591 GBP2020-12-31
Amounts falling due after one year
34,959 GBP2021-12-31
97,427 GBP2020-12-31