Property, Plant & Equipment
101,419 GBP2021-12-31
116,789 GBP2020-12-31
Total Inventories
22,846 GBP2021-12-31
15,391 GBP2020-12-31
Debtors
36,121 GBP2021-12-31
50,938 GBP2020-12-31
Cash at bank and in hand
2,195 GBP2021-12-31
54,731 GBP2020-12-31
Current Assets
61,162 GBP2021-12-31
121,060 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-150,979 GBP2021-12-31
-115,062 GBP2020-12-31
Net Current Assets/Liabilities
-89,817 GBP2021-12-31
5,998 GBP2020-12-31
Total Assets Less Current Liabilities
11,602 GBP2021-12-31
122,787 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-291,667 GBP2021-12-31
-392,872 GBP2020-12-31
Net Assets/Liabilities
-280,065 GBP2021-12-31
-270,085 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-280,165 GBP2021-12-31
-270,185 GBP2020-12-31
Equity
-280,065 GBP2021-12-31
-270,085 GBP2020-12-31
Average Number of Employees
122021-01-01 ~ 2021-12-31
112020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
70,776 GBP2021-12-31
67,976 GBP2020-12-31
Plant and equipment
33,690 GBP2021-12-31
33,063 GBP2020-12-31
Furniture and fittings
57,105 GBP2021-12-31
57,105 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
161,571 GBP2021-12-31
158,144 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,695 GBP2021-12-31
9,755 GBP2020-12-31
Plant and equipment
6,524 GBP2021-12-31
4,317 GBP2020-12-31
Furniture and fittings
38,933 GBP2021-12-31
27,283 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,152 GBP2021-12-31
41,355 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,940 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
2,207 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
11,650 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,797 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
56,081 GBP2021-12-31
58,221 GBP2020-12-31
Plant and equipment
27,166 GBP2021-12-31
28,746 GBP2020-12-31
Furniture and fittings
18,172 GBP2021-12-31
29,822 GBP2020-12-31
Other Debtors
Amounts falling due within one year
34,463 GBP2021-12-31
36,660 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
9,566 GBP2021-12-31
2,662 GBP2020-12-31
Trade Creditors/Trade Payables
Current
86,811 GBP2021-12-31
30,195 GBP2020-12-31
Other Taxation & Social Security Payable
Current
20,678 GBP2021-12-31
20,223 GBP2020-12-31
Other Creditors
Current
33,924 GBP2021-12-31
61,982 GBP2020-12-31
Creditors
Current
150,979 GBP2021-12-31
115,062 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
38,079 GBP2021-12-31
47,338 GBP2020-12-31
Amounts owed to group undertakings
Non-current
253,588 GBP2021-12-31
345,534 GBP2020-12-31
Creditors
Non-current
291,667 GBP2021-12-31
392,872 GBP2020-12-31
Bank Borrowings
47,645 GBP2021-12-31
50,000 GBP2020-12-31
Total Borrowings
Current
9,566 GBP2021-12-31
2,662 GBP2020-12-31
Non-current
38,079 GBP2021-12-31
47,338 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,100,417 GBP2021-12-31
1,195,417 GBP2020-12-31