Property, Plant & Equipment
279,153 GBP2021-12-31
Total Inventories
78,330 GBP2021-12-31
Debtors
162,555 GBP2021-12-31
Cash at bank and in hand
15,196 GBP2021-12-31
Current Assets
256,081 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-390,730 GBP2021-12-31
Net Current Assets/Liabilities
-134,649 GBP2021-12-31
Total Assets Less Current Liabilities
144,504 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-163,005 GBP2021-12-31
Net Assets/Liabilities
-36,285 GBP2021-12-31
Equity
Called up share capital
100 GBP2021-12-31
Retained earnings (accumulated losses)
-36,385 GBP2021-12-31
Equity
-36,285 GBP2021-12-31
Average Number of Employees
172021-02-11 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
193,462 GBP2021-12-31
0 GBP2021-02-10
Plant and equipment
77,438 GBP2021-12-31
0 GBP2021-02-10
Furniture and fittings
22,109 GBP2021-12-31
0 GBP2021-02-10
Computers
5,254 GBP2021-12-31
0 GBP2021-02-10
Property, Plant & Equipment - Gross Cost
298,263 GBP2021-12-31
0 GBP2021-02-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,907 GBP2021-12-31
0 GBP2021-02-10
Plant and equipment
7,298 GBP2021-12-31
0 GBP2021-02-10
Furniture and fittings
2,842 GBP2021-12-31
0 GBP2021-02-10
Computers
1,063 GBP2021-12-31
0 GBP2021-02-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,110 GBP2021-12-31
0 GBP2021-02-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,907 GBP2021-02-11 ~ 2021-12-31
Plant and equipment
7,298 GBP2021-02-11 ~ 2021-12-31
Furniture and fittings
2,842 GBP2021-02-11 ~ 2021-12-31
Computers
1,063 GBP2021-02-11 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,110 GBP2021-02-11 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
185,555 GBP2021-12-31
Plant and equipment
70,140 GBP2021-12-31
Furniture and fittings
19,267 GBP2021-12-31
Computers
4,191 GBP2021-12-31
Other Debtors
Amounts falling due within one year
39,061 GBP2021-12-31
Amounts falling due after one year
120,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
208,971 GBP2021-12-31
Other Taxation & Social Security Payable
Current
92,292 GBP2021-12-31
Other Creditors
Current
89,467 GBP2021-12-31
Creditors
Current
390,730 GBP2021-12-31
Amounts owed to group undertakings
Non-current
163,005 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,541,817 GBP2021-12-31