Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
445,307 GBP2021-12-31
509,668 GBP2020-12-31
Total Inventories
62,656 GBP2021-12-31
53,448 GBP2020-12-31
Debtors
195,511 GBP2021-12-31
227,226 GBP2020-12-31
Cash at bank and in hand
35,524 GBP2021-12-31
61,602 GBP2020-12-31
Current Assets
293,691 GBP2021-12-31
342,276 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-341,023 GBP2021-12-31
-296,946 GBP2020-12-31
Net Current Assets/Liabilities
-47,332 GBP2021-12-31
45,330 GBP2020-12-31
Total Assets Less Current Liabilities
397,975 GBP2021-12-31
554,998 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-504,220 GBP2020-12-31
Net Assets/Liabilities
21,336 GBP2021-12-31
46,366 GBP2020-12-31
Equity
Called up share capital
400 GBP2021-12-31
400 GBP2020-12-31
Retained earnings (accumulated losses)
20,936 GBP2021-12-31
45,966 GBP2020-12-31
Equity
21,336 GBP2021-12-31
46,366 GBP2020-12-31
Average Number of Employees
162021-01-01 ~ 2021-12-31
232020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
869,680 GBP2020-12-31
Furniture and fittings
1,095 GBP2020-12-31
Motor vehicles
17,028 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
887,803 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
430,187 GBP2021-12-31
367,280 GBP2020-12-31
Furniture and fittings
860 GBP2021-12-31
801 GBP2020-12-31
Motor vehicles
11,449 GBP2021-12-31
10,054 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,496 GBP2021-12-31
378,135 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,907 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
59 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
1,395 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,361 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
439,493 GBP2021-12-31
502,400 GBP2020-12-31
Furniture and fittings
235 GBP2021-12-31
294 GBP2020-12-31
Motor vehicles
5,579 GBP2021-12-31
6,974 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
147,122 GBP2021-12-31
94,920 GBP2020-12-31
Other Debtors
Current
48,389 GBP2021-12-31
128,482 GBP2020-12-31
Prepayments/Accrued Income
Current
0 GBP2021-12-31
3,824 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
195,511 GBP2021-12-31
227,226 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
139,871 GBP2021-12-31
72,184 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
76,545 GBP2021-12-31
68,039 GBP2020-12-31
Trade Creditors/Trade Payables
Current
99,176 GBP2021-12-31
107,132 GBP2020-12-31
Other Taxation & Social Security Payable
Current
9,217 GBP2021-12-31
18,669 GBP2020-12-31
Other Creditors
Current
0 GBP2021-12-31
6,957 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
16,214 GBP2021-12-31
23,965 GBP2020-12-31
Creditors
Current
341,023 GBP2021-12-31
296,946 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
139,542 GBP2021-12-31
200,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
226,617 GBP2021-12-31
304,220 GBP2020-12-31
Creditors
Non-current
366,159 GBP2021-12-31
504,220 GBP2020-12-31
Equity
Called up share capital
400 GBP2021-12-31
400 GBP2020-12-31