Property, Plant & Equipment
2,413 GBP2021-12-31
4,519 GBP2020-12-31
Fixed Assets
2,413 GBP2021-12-31
4,519 GBP2020-12-31
Total Inventories
1,000 GBP2021-12-31
1,500 GBP2020-12-31
Debtors
53 GBP2021-12-31
53 GBP2020-12-31
Cash at bank and in hand
24,102 GBP2021-12-31
21,505 GBP2020-12-31
Current Assets
25,155 GBP2021-12-31
23,058 GBP2020-12-31
Creditors
-9,808 GBP2021-12-31
-26,800 GBP2020-12-31
Net Current Assets/Liabilities
15,347 GBP2021-12-31
-3,742 GBP2020-12-31
Total Assets Less Current Liabilities
17,760 GBP2021-12-31
777 GBP2020-12-31
Net Assets/Liabilities
802 GBP2021-12-31
399 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
702 GBP2021-12-31
299 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,221 GBP2021-12-31
2,409 GBP2020-12-31
Computers
797 GBP2021-12-31
473 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
4,018 GBP2021-12-31
5,693 GBP2020-12-31
Property, Plant & Equipment - Disposals
-2,811 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,170 GBP2021-12-31
657 GBP2020-12-31
Computers
435 GBP2021-12-31
236 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,605 GBP2021-12-31
1,174 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,530 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
513 GBP2021-01-01 ~ 2021-12-31
Computers
199 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,242 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,811 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
2,051 GBP2021-12-31
1,752 GBP2020-12-31
Computers
362 GBP2021-12-31
237 GBP2020-12-31
Raw Materials
1,000 GBP2021-12-31
1,500 GBP2020-12-31
Prepayments/Accrued Income
Current
53 GBP2021-12-31
53 GBP2020-12-31
Trade Creditors/Trade Payables
Current
411 GBP2021-12-31
126 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
4,400 GBP2021-12-31
22,000 GBP2020-12-31
Corporation Tax Payable
Current
2,945 GBP2021-12-31
1 GBP2020-12-31
Other Taxation & Social Security Payable
Current
425 GBP2021-12-31
221 GBP2020-12-31
Other Creditors
Current
236 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
1,398 GBP2021-12-31
1,398 GBP2020-12-31
Amounts owed to directors
Current
229 GBP2021-12-31
1,798 GBP2020-12-31
Creditors
Current
9,808 GBP2021-12-31
26,800 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
16,500 GBP2021-12-31