Property, Plant & Equipment
181,608 GBP2021-12-31
260,335 GBP2020-12-31
Total Inventories
70,090 GBP2021-12-31
35,690 GBP2020-12-31
Debtors
372,243 GBP2021-12-31
375,648 GBP2020-12-31
Cash at bank and in hand
24,475 GBP2021-12-31
18,249 GBP2020-12-31
Current Assets
466,808 GBP2021-12-31
429,587 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-405,732 GBP2021-12-31
-484,167 GBP2020-12-31
Net Current Assets/Liabilities
61,076 GBP2021-12-31
-54,580 GBP2020-12-31
Total Assets Less Current Liabilities
242,684 GBP2021-12-31
205,755 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-396,114 GBP2021-12-31
-44,760 GBP2020-12-31
Net Assets/Liabilities
-153,430 GBP2021-12-31
160,995 GBP2020-12-31
Equity
Called up share capital
1,750,000 GBP2021-12-31
1,750,000 GBP2020-12-31
Retained earnings (accumulated losses)
-1,903,430 GBP2021-12-31
-1,589,005 GBP2020-12-31
Equity
-153,430 GBP2021-12-31
160,995 GBP2020-12-31
Average Number of Employees
222021-01-01 ~ 2021-12-31
192020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
331,929 GBP2021-12-31
326,682 GBP2020-12-31
Other
107,797 GBP2021-12-31
95,170 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
439,726 GBP2021-12-31
421,852 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
169,018 GBP2021-12-31
103,049 GBP2020-12-31
Other
89,100 GBP2021-12-31
58,468 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,118 GBP2021-12-31
161,517 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65,969 GBP2021-01-01 ~ 2021-12-31
Other
30,632 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,601 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
162,911 GBP2021-12-31
223,633 GBP2020-12-31
Other
18,697 GBP2021-12-31
36,702 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
171,635 GBP2021-12-31
85,373 GBP2020-12-31
Other Debtors
Amounts falling due within one year
200,608 GBP2021-12-31
290,275 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
372,243 GBP2021-12-31
375,648 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2021-12-31
5,240 GBP2020-12-31
Trade Creditors/Trade Payables
Current
144,457 GBP2021-12-31
351,325 GBP2020-12-31
Other Taxation & Social Security Payable
Current
118,834 GBP2021-12-31
49,581 GBP2020-12-31
Other Creditors
Current
136,885 GBP2021-12-31
78,021 GBP2020-12-31
Creditors
Current
405,732 GBP2021-12-31
484,167 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
41,204 GBP2021-12-31
44,760 GBP2020-12-31
Other Creditors
Non-current
354,910 GBP2021-12-31
0 GBP2020-12-31
Creditors
Non-current
396,114 GBP2021-12-31
44,760 GBP2020-12-31