Intangible Assets
75,202 GBP2021-12-31
Property, Plant & Equipment
530,171 GBP2021-12-31
259,018 GBP2020-12-31
Fixed Assets
605,373 GBP2021-12-31
259,018 GBP2020-12-31
Total Inventories
45,487 GBP2021-12-31
20,099 GBP2020-12-31
Debtors
25,786 GBP2021-12-31
23,330 GBP2020-12-31
Cash at bank and in hand
38,676 GBP2021-12-31
55,907 GBP2020-12-31
Current Assets
109,949 GBP2021-12-31
99,336 GBP2020-12-31
Net Current Assets/Liabilities
-84,214 GBP2021-12-31
-14,118 GBP2020-12-31
Total Assets Less Current Liabilities
521,159 GBP2021-12-31
244,900 GBP2020-12-31
Net Assets/Liabilities
112,540 GBP2021-12-31
116,799 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
112,440 GBP2021-12-31
116,699 GBP2020-12-31
Equity
112,540 GBP2021-12-31
116,799 GBP2020-12-31
Intangible Assets - Gross Cost
Goodwill
78,002 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,800 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,800 GBP2021-12-31
Intangible Assets
Goodwill
75,202 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
387,143 GBP2021-12-31
307,009 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
633,318 GBP2021-12-31
307,009 GBP2020-12-31
Furniture and fittings
241,494 GBP2021-12-31
Computers
4,681 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,503 GBP2021-12-31
47,991 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,147 GBP2021-12-31
47,991 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,512 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
17,056 GBP2021-01-01 ~ 2021-12-31
Computers
588 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,156 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,056 GBP2021-12-31
Computers
588 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
301,640 GBP2021-12-31
259,018 GBP2020-12-31
Furniture and fittings
224,438 GBP2021-12-31
Computers
4,093 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,862 GBP2021-12-31
Prepayments/Accrued Income
Amounts falling due within one year
10,924 GBP2021-12-31
3,010 GBP2020-12-31
Other Debtors
Amounts falling due within one year
20,320 GBP2020-12-31
Debtors
Amounts falling due within one year
25,786 GBP2021-12-31
23,330 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,572 GBP2021-12-31
37,404 GBP2020-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,987 GBP2021-12-31
31,685 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,562 GBP2021-12-31
31,806 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,759 GBP2021-12-31
7,526 GBP2020-12-31
Other Creditors
Amounts falling due within one year
121 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
14,162 GBP2021-12-31
5,033 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
389,984 GBP2021-12-31
85,496 GBP2020-12-31
Loans received from directors
Amounts falling due after one year
16,984 GBP2021-12-31
42,605 GBP2020-12-31
Average Number of Employees
192021-01-01 ~ 2021-12-31
122020-01-01 ~ 2020-12-31