Average Number of Employees
112021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Property, Plant & Equipment
568,072 GBP2021-12-31
451,846 GBP2020-12-31
Fixed Assets
568,072 GBP2021-12-31
451,846 GBP2020-12-31
Total Inventories
1,774 GBP2021-12-31
Debtors
Current
347,459 GBP2021-12-31
66,932 GBP2020-12-31
Cash at bank and in hand
59,466 GBP2021-12-31
53,357 GBP2020-12-31
Current Assets
408,699 GBP2021-12-31
120,289 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-3,337,224 GBP2021-12-31
-1,121,150 GBP2020-12-31
Net Current Assets/Liabilities
-2,928,525 GBP2021-12-31
-1,000,861 GBP2020-12-31
Total Assets Less Current Liabilities
-2,360,453 GBP2021-12-31
-549,015 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-34,171 GBP2021-12-31
-43,333 GBP2020-12-31
Net Assets/Liabilities
-2,394,624 GBP2021-12-31
-592,348 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
-2,394,626 GBP2021-12-31
-592,350 GBP2020-12-31
Equity
-2,394,624 GBP2021-12-31
-592,348 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
693,107 GBP2021-12-31
506,632 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
758,925 GBP2021-12-31
506,632 GBP2020-12-31
Office equipment
65,818 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
54,786 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
54,786 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
120,993 GBP2021-01-01 ~ 2021-12-31
Office equipment, Owned/Freehold
15,074 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
136,067 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,779 GBP2021-12-31
Office equipment
15,074 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,853 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
517,328 GBP2021-12-31
451,846 GBP2020-12-31
Office equipment
50,744 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
60,490 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
100,000 GBP2021-12-31
Other Debtors
Current
35,910 GBP2021-12-31
66,932 GBP2020-12-31
Prepayments/Accrued Income
Current
151,059 GBP2021-12-31
Bank Borrowings
Current
9,996 GBP2021-12-31
6,667 GBP2020-12-31
Other Remaining Borrowings
Current
86,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
51,932 GBP2021-12-31
109,815 GBP2020-12-31
Amounts owed to group undertakings
Current
3,181,500 GBP2021-12-31
821,161 GBP2020-12-31
Taxation/Social Security Payable
Current
65,054 GBP2021-12-31
Other Creditors
Current
97,507 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
28,742 GBP2021-12-31
Creditors
Current
3,337,224 GBP2021-12-31
1,121,150 GBP2020-12-31
Bank Borrowings
Non-current
34,171 GBP2021-12-31
43,333 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-12-31
2 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31