Property, Plant & Equipment
993,943 GBP2021-12-31
65,185 GBP2020-12-31
Debtors
151,650 GBP2021-12-31
111,805 GBP2020-12-31
Cash at bank and in hand
21,348 GBP2021-12-31
10,288 GBP2020-12-31
Current Assets
172,998 GBP2021-12-31
122,093 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,225,275 GBP2021-12-31
Net Current Assets/Liabilities
-1,052,277 GBP2021-12-31
-60,712 GBP2020-12-31
Total Assets Less Current Liabilities
-58,334 GBP2021-12-31
4,473 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-768,936 GBP2021-12-31
Net Assets/Liabilities
-827,270 GBP2021-12-31
-153,027 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
49 GBP2020-12-31
Capital redemption reserve
0 GBP2021-12-31
51 GBP2020-12-31
Retained earnings (accumulated losses)
-827,370 GBP2021-12-31
-153,127 GBP2020-12-31
Equity
-827,270 GBP2021-12-31
-153,027 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
22019-07-02 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,505 GBP2021-12-31
60,505 GBP2020-12-31
Plant and equipment
1,215,091 GBP2021-12-31
0 GBP2020-12-31
Furniture and fittings
13,730 GBP2021-12-31
11,098 GBP2020-12-31
Computers
1,439 GBP2021-12-31
1,439 GBP2020-12-31
Motor vehicles
32,112 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,322,877 GBP2021-12-31
73,042 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,474 GBP2021-12-31
6,423 GBP2020-12-31
Plant and equipment
303,773 GBP2021-12-31
0 GBP2020-12-31
Furniture and fittings
3,672 GBP2021-12-31
927 GBP2020-12-31
Computers
987 GBP2021-12-31
507 GBP2020-12-31
Motor vehicles
8,028 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,934 GBP2021-12-31
7,857 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,051 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
303,773 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
2,745 GBP2021-01-01 ~ 2021-12-31
Computers
480 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
8,028 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
321,077 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
48,031 GBP2021-12-31
54,082 GBP2020-12-31
Plant and equipment
911,318 GBP2021-12-31
0 GBP2020-12-31
Furniture and fittings
10,058 GBP2021-12-31
10,171 GBP2020-12-31
Computers
452 GBP2021-12-31
932 GBP2020-12-31
Motor vehicles
24,084 GBP2021-12-31
0 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
50,278 GBP2021-12-31
0 GBP2020-12-31
Amounts Owed By Related Parties
2,408 GBP2021-12-31
Current
0 GBP2020-12-31
Other Debtors
Amounts falling due within one year
98,964 GBP2021-12-31
111,805 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
151,650 GBP2021-12-31
Amounts falling due within one year, Current
111,805 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2021-12-31
500 GBP2020-12-31
Trade Creditors/Trade Payables
Current
114,760 GBP2021-12-31
106,779 GBP2020-12-31
Other Taxation & Social Security Payable
Current
22,745 GBP2021-12-31
0 GBP2020-12-31
Other Creditors
Current
1,081,770 GBP2021-12-31
75,526 GBP2020-12-31
Creditors
Current
1,225,275 GBP2021-12-31
182,805 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
23,500 GBP2021-12-31
29,500 GBP2020-12-31
Other Creditors
Non-current
745,436 GBP2021-12-31
128,000 GBP2020-12-31
Creditors
Non-current
768,936 GBP2021-12-31
157,500 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
158,302 GBP2021-12-31
237,453 GBP2020-12-31