Average Number of Employees
52020-07-21 ~ 2021-12-31
02020-01-01 ~ 2020-07-20
Intangible Assets
16,310 GBP2021-12-31
Property, Plant & Equipment
160,087 GBP2021-12-31
Fixed Assets
176,397 GBP2021-12-31
Debtors
Current
109,791 GBP2021-12-31
Cash at bank and in hand
3,767 GBP2021-12-31
Current Assets
113,558 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-130,543 GBP2021-12-31
Net Current Assets/Liabilities
-16,985 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-159,312 GBP2021-12-31
Net Assets/Liabilities
100 GBP2021-12-31
Equity
Called up share capital
100 GBP2021-12-31
Equity
100 GBP2021-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2020-07-21 ~ 2021-12-31
Issue of Equity Instruments
100 GBP2020-07-21 ~ 2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
72020-07-21 ~ 2021-12-31
Motor vehicles
252020-07-21 ~ 2021-12-31
Office equipment
252020-07-21 ~ 2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
17,500 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,190 GBP2021-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
16,310 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,372 GBP2020-07-21 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-4,372 GBP2020-07-21 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,902 GBP2021-12-31
Motor vehicles
1,500 GBP2021-12-31
Office equipment
7,069 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
203,471 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
41,428 GBP2020-07-21 ~ 2021-12-31
Motor vehicles, Owned/Freehold
722 GBP2020-07-21 ~ 2021-12-31
Office equipment, Owned/Freehold
1,446 GBP2020-07-21 ~ 2021-12-31
Owned/Freehold
43,596 GBP2020-07-21 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-212 GBP2020-07-21 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-212 GBP2020-07-21 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,428 GBP2021-12-31
Motor vehicles
510 GBP2021-12-31
Office equipment
1,446 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,384 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
153,474 GBP2021-12-31
Motor vehicles
990 GBP2021-12-31
Office equipment
5,623 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
48,044 GBP2021-12-31
Other Debtors
Current
941 GBP2021-12-31
Prepayments/Accrued Income
Current
60,804 GBP2021-12-31
Trade Creditors/Trade Payables
Current
109,316 GBP2021-12-31
Amounts owed to group undertakings
Current
1,010 GBP2021-12-31
Taxation/Social Security Payable
Current
5,699 GBP2021-12-31
Other Creditors
Current
968 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
13,550 GBP2021-12-31
Creditors
Current
130,543 GBP2021-12-31
Amounts owed to group undertakings
Non-current
159,312 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002020-07-21 ~ 2021-12-31