Intangible Assets
29,419 GBP2021-12-31
39,225 GBP2020-12-31
Property, Plant & Equipment
44,393 GBP2021-12-31
42,606 GBP2020-12-31
Fixed Assets
73,812 GBP2021-12-31
81,831 GBP2020-12-31
Total Inventories
10,580 GBP2021-12-31
5,750 GBP2020-12-31
Debtors
2,326 GBP2021-12-31
4,752 GBP2020-12-31
Cash at bank and in hand
21,189 GBP2021-12-31
37,066 GBP2020-12-31
Current Assets
34,095 GBP2021-12-31
47,568 GBP2020-12-31
Net Current Assets/Liabilities
-138,815 GBP2021-12-31
-76,849 GBP2020-12-31
Total Assets Less Current Liabilities
-65,003 GBP2021-12-31
4,982 GBP2020-12-31
Creditors
Amounts falling due after one year
-83,253 GBP2021-12-31
-90,000 GBP2020-12-31
Net Assets/Liabilities
-148,256 GBP2021-12-31
-85,018 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-148,356 GBP2021-12-31
-85,118 GBP2020-12-31
Equity
-148,256 GBP2021-12-31
-85,018 GBP2020-12-31
Intangible Assets - Gross Cost
Goodwill
49,031 GBP2021-12-31
49,031 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,612 GBP2021-12-31
9,806 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,806 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Goodwill
29,419 GBP2021-12-31
39,225 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,488 GBP2021-12-31
48,119 GBP2020-12-31
Furniture and fittings
6,469 GBP2021-12-31
2,787 GBP2020-12-31
Computers
3,874 GBP2021-12-31
2,807 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
69,831 GBP2021-12-31
53,713 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,521 GBP2021-12-31
9,624 GBP2020-12-31
Furniture and fittings
1,851 GBP2021-12-31
557 GBP2020-12-31
Computers
2,066 GBP2021-12-31
926 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,438 GBP2021-12-31
11,107 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,897 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
1,294 GBP2021-01-01 ~ 2021-12-31
Computers
1,140 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,331 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
37,967 GBP2021-12-31
38,495 GBP2020-12-31
Furniture and fittings
4,618 GBP2021-12-31
2,230 GBP2020-12-31
Computers
1,808 GBP2021-12-31
1,881 GBP2020-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,850 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,150 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,326 GBP2021-12-31
1,752 GBP2020-12-31
Debtors
Amounts falling due within one year
2,326 GBP2021-12-31
4,752 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,199 GBP2021-12-31
16,929 GBP2020-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,576 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,200 GBP2021-12-31
37,481 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,515 GBP2021-12-31
3,251 GBP2020-12-31
Other Creditors
Amounts falling due within one year
512 GBP2021-12-31
553 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
47,298 GBP2021-12-31
52,519 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
9,610 GBP2021-12-31
13,684 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
83,253 GBP2021-12-31
90,000 GBP2020-12-31
Average Number of Employees
242021-01-01 ~ 2021-12-31
122020-01-22 ~ 2020-12-31