Property, Plant & Equipment
5,981 GBP2021-12-31
7,476 GBP2020-12-31
Total Inventories
20,140 GBP2021-12-31
30,780 GBP2020-12-31
Debtors
24,791 GBP2021-12-31
72 GBP2020-12-31
Cash at bank and in hand
399 GBP2021-12-31
3,071 GBP2020-12-31
Current Assets
45,330 GBP2021-12-31
33,923 GBP2020-12-31
Net Current Assets/Liabilities
-1,573 GBP2021-12-31
-13,191 GBP2020-12-31
Total Assets Less Current Liabilities
4,408 GBP2021-12-31
-5,715 GBP2020-12-31
Net Assets/Liabilities
-22,592 GBP2021-12-31
-5,942 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
-22,593 GBP2021-12-31
-5,943 GBP2020-12-31
Equity
-22,592 GBP2021-12-31
-5,942 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,715 GBP2021-12-31
7,715 GBP2020-12-31
Furniture and fittings
286 GBP2021-12-31
286 GBP2020-12-31
Computers
3,213 GBP2021-12-31
3,213 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
11,214 GBP2021-12-31
11,214 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,589 GBP2021-12-31
2,558 GBP2020-12-31
Furniture and fittings
104 GBP2021-12-31
58 GBP2020-12-31
Computers
1,540 GBP2021-12-31
1,122 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,233 GBP2021-12-31
3,738 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,031 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
46 GBP2021-01-01 ~ 2021-12-31
Computers
418 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,495 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
4,126 GBP2021-12-31
5,157 GBP2020-12-31
Furniture and fittings
182 GBP2021-12-31
228 GBP2020-12-31
Computers
1,673 GBP2021-12-31
2,091 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
255 GBP2021-12-31
72 GBP2020-12-31
Other Debtors
Amounts falling due after one year
24,536 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,147 GBP2021-12-31
1,324 GBP2020-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,169 GBP2021-12-31
11,375 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
415 GBP2021-12-31
2,353 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,381 GBP2021-12-31
467 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,659 GBP2021-12-31
7,407 GBP2020-12-31
Other Creditors
Amounts falling due within one year
14,577 GBP2021-12-31
23,823 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
27,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
227 GBP2020-12-31
Advances or credits made to directors during the period
27,000 GBP2021-01-01 ~ 2021-12-31
Advances or credits repaid by directors
2,464 GBP2021-01-01 ~ 2021-12-31
Advances or credits given to directors
24,536 GBP2021-12-31
Average Number of Employees
12021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31