Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
43,705 GBP2021-12-31
10,409 GBP2020-12-31
Debtors
4,840 GBP2021-12-31
4,821 GBP2020-12-31
Cash at bank and in hand
37,815 GBP2021-12-31
17,263 GBP2020-12-31
Current Assets
42,655 GBP2021-12-31
22,084 GBP2020-12-31
Creditors
Current
70,594 GBP2021-12-31
26,554 GBP2020-12-31
Net Current Assets/Liabilities
-27,939 GBP2021-12-31
-4,470 GBP2020-12-31
Total Assets Less Current Liabilities
15,766 GBP2021-12-31
5,939 GBP2020-12-31
Creditors
Non-current
-3,646 GBP2021-12-31
Net Assets/Liabilities
4,298 GBP2021-12-31
4,504 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
4,198 GBP2021-12-31
4,404 GBP2020-12-31
Equity
4,298 GBP2021-12-31
4,504 GBP2020-12-31
Average Number of Employees
12021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,847 GBP2021-12-31
15,245 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,142 GBP2021-12-31
4,836 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,306 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
43,705 GBP2021-12-31
10,409 GBP2020-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
38,580 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
38,580 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,234 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,234 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
31,346 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,840 GBP2021-12-31
4,821 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
2,916 GBP2021-12-31
Other Taxation & Social Security Payable
Current
725 GBP2021-12-31
14,742 GBP2020-12-31
Other Creditors
Current
66,953 GBP2021-12-31
11,812 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,646 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,822 GBP2021-12-31
1,435 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31