Intangible Assets
5,200 GBP2021-12-31
4,788 GBP2020-12-31
Property, Plant & Equipment
48,815 GBP2021-12-31
33,761 GBP2020-12-31
Fixed Assets
54,015 GBP2021-12-31
38,549 GBP2020-12-31
Total Inventories
106,481 GBP2021-12-31
103,966 GBP2020-12-31
Debtors
124,843 GBP2021-12-31
75,503 GBP2020-12-31
Cash at bank and in hand
17,898 GBP2021-12-31
17,868 GBP2020-12-31
Current Assets
249,222 GBP2021-12-31
197,337 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-314,124 GBP2021-12-31
-170,443 GBP2020-12-31
Net Current Assets/Liabilities
-64,902 GBP2021-12-31
26,894 GBP2020-12-31
Total Assets Less Current Liabilities
-10,887 GBP2021-12-31
65,443 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-528,484 GBP2021-12-31
-220,487 GBP2020-12-31
Net Assets/Liabilities
-539,371 GBP2021-12-31
-155,044 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-539,471 GBP2021-12-31
-155,144 GBP2020-12-31
Equity
-539,371 GBP2021-12-31
-155,044 GBP2020-12-31
Average Number of Employees
62021-01-01 ~ 2021-12-31
62020-04-08 ~ 2020-12-31
Intangible Assets - Gross Cost
14,225 GBP2021-12-31
8,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
9,025 GBP2021-12-31
3,212 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,813 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,749 GBP2020-12-31
Plant and equipment
13,881 GBP2021-12-31
8,721 GBP2020-12-31
Furniture and fittings
7,700 GBP2021-12-31
7,700 GBP2020-12-31
Computers
800 GBP2021-12-31
800 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
56,427 GBP2021-12-31
34,970 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
198 GBP2020-12-31
Plant and equipment
3,118 GBP2021-12-31
548 GBP2020-12-31
Furniture and fittings
1,982 GBP2021-12-31
442 GBP2020-12-31
Computers
288 GBP2021-12-31
21 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,612 GBP2021-12-31
1,209 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,570 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
1,540 GBP2021-01-01 ~ 2021-12-31
Computers
267 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,403 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
10,763 GBP2021-12-31
8,173 GBP2020-12-31
Furniture and fittings
5,718 GBP2021-12-31
7,258 GBP2020-12-31
Computers
512 GBP2021-12-31
779 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
78,299 GBP2021-12-31
9,620 GBP2020-12-31
Other Debtors
Amounts falling due within one year
45,377 GBP2021-12-31
65,883 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
123,676 GBP2021-12-31
75,503 GBP2020-12-31
Trade Creditors/Trade Payables
Current
206,174 GBP2021-12-31
79,089 GBP2020-12-31
Other Taxation & Social Security Payable
Current
11,541 GBP2021-12-31
830 GBP2020-12-31
Other Creditors
Current
96,409 GBP2021-12-31
90,524 GBP2020-12-31
Creditors
Current
314,124 GBP2021-12-31
170,443 GBP2020-12-31
Amounts owed to group undertakings
Non-current
528,484 GBP2021-12-31
220,487 GBP2020-12-31