Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
48,631 GBP2021-12-31
14,990 GBP2020-12-31
Debtors
95,002 GBP2021-12-31
70,096 GBP2020-12-31
Cash at bank and in hand
20,708 GBP2021-12-31
8,074 GBP2020-12-31
Current Assets
115,710 GBP2021-12-31
78,170 GBP2020-12-31
Creditors
Current
82,966 GBP2021-12-31
61,167 GBP2020-12-31
Net Current Assets/Liabilities
32,744 GBP2021-12-31
17,003 GBP2020-12-31
Total Assets Less Current Liabilities
81,375 GBP2021-12-31
31,993 GBP2020-12-31
Creditors
Non-current
77,558 GBP2021-12-31
53,896 GBP2020-12-31
Net Assets/Liabilities
3,817 GBP2021-12-31
-21,903 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
3,717 GBP2021-12-31
-22,003 GBP2020-12-31
Equity
3,817 GBP2021-12-31
-21,903 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,245 GBP2021-12-31
24,444 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,194 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,614 GBP2021-12-31
9,454 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,557 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,397 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
48,631 GBP2021-12-31
14,990 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
48,995 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,645 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,645 GBP2021-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
45,350 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,347 GBP2021-12-31
7,489 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
851 GBP2021-12-31
851 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
95,002 GBP2021-12-31
70,096 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
5,882 GBP2021-12-31
490 GBP2020-12-31
Other Remaining Borrowings
Current
2,835 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
8,573 GBP2021-12-31
4,048 GBP2020-12-31
Trade Creditors/Trade Payables
Current
235 GBP2021-12-31
3,531 GBP2020-12-31
Corporation Tax Payable
Current
2,007 GBP2021-12-31
Other Taxation & Social Security Payable
Current
60,202 GBP2021-12-31
44,265 GBP2020-12-31
Other Creditors
Current
4,667 GBP2021-12-31
4,798 GBP2020-12-31
Accrued Liabilities
Current
1,400 GBP2021-12-31
1,200 GBP2020-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
44,304 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,254 GBP2021-12-31
4,386 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31