Property, Plant & Equipment
6,805 GBP2021-12-31
291,545 GBP2020-12-31
Total Inventories
140,912 GBP2021-12-31
156,267 GBP2020-12-31
Debtors
478,495 GBP2021-12-31
258,070 GBP2020-12-31
Cash at bank and in hand
13,228 GBP2021-12-31
601 GBP2020-12-31
Current Assets
632,635 GBP2021-12-31
414,938 GBP2020-12-31
Creditors
Current
342,108 GBP2021-12-31
611,705 GBP2020-12-31
Net Current Assets/Liabilities
290,527 GBP2021-12-31
-196,767 GBP2020-12-31
Total Assets Less Current Liabilities
297,332 GBP2021-12-31
94,778 GBP2020-12-31
Creditors
Non-current
48,739 GBP2020-12-31
Net Assets/Liabilities
297,332 GBP2021-12-31
46,039 GBP2020-12-31
Equity
Called up share capital
944,340 GBP2021-12-31
944,340 GBP2020-12-31
Share premium
139,510 GBP2021-12-31
139,510 GBP2020-12-31
Capital redemption reserve
490 GBP2021-12-31
490 GBP2020-12-31
Retained earnings (accumulated losses)
-787,008 GBP2021-12-31
-1,038,301 GBP2020-12-31
Equity
297,332 GBP2021-12-31
46,039 GBP2020-12-31
Average Number of Employees
62021-01-01 ~ 2021-12-31
82020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
590,000 GBP2020-12-31
Plant and equipment
464,233 GBP2021-12-31
905,309 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
464,233 GBP2021-12-31
1,495,309 GBP2020-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-590,000 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
-441,076 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-1,031,076 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
315,000 GBP2020-12-31
Plant and equipment
457,428 GBP2021-12-31
888,764 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,428 GBP2021-12-31
1,203,764 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,726 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,726 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-315,000 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
-439,062 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-754,062 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
6,805 GBP2021-12-31
16,545 GBP2020-12-31
Land and buildings
275,000 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
305,290 GBP2021-12-31
228,077 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
173,205 GBP2021-12-31
29,993 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
478,495 GBP2021-12-31
258,070 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
242,858 GBP2021-12-31
115,702 GBP2020-12-31
Trade Creditors/Trade Payables
Current
73,318 GBP2021-12-31
204,025 GBP2020-12-31
Amounts owed to group undertakings
Current
130,000 GBP2020-12-31
Other Taxation & Social Security Payable
Current
23,982 GBP2021-12-31
30,134 GBP2020-12-31
Other Creditors
Current
1,950 GBP2021-12-31
131,844 GBP2020-12-31
Non-current
48,739 GBP2020-12-31