Property, Plant & Equipment
65,895 GBP2021-12-31
75,918 GBP2020-12-31
Total Inventories
128,111 GBP2021-12-31
75,142 GBP2020-12-31
Debtors
172,833 GBP2021-12-31
134,061 GBP2020-12-31
Cash at bank and in hand
46,821 GBP2021-12-31
89,547 GBP2020-12-31
Current Assets
347,765 GBP2021-12-31
298,750 GBP2020-12-31
Creditors
Current
365,071 GBP2021-12-31
351,402 GBP2020-12-31
Net Current Assets/Liabilities
-17,306 GBP2021-12-31
-52,652 GBP2020-12-31
Total Assets Less Current Liabilities
48,589 GBP2021-12-31
23,266 GBP2020-12-31
Creditors
Non-current
-34,167 GBP2021-12-31
-50,000 GBP2020-12-31
Net Assets/Liabilities
1,979 GBP2021-12-31
-37,946 GBP2020-12-31
Equity
Called up share capital
36,000 GBP2021-12-31
36,000 GBP2020-12-31
Retained earnings (accumulated losses)
-34,021 GBP2021-12-31
-73,946 GBP2020-12-31
Equity
1,979 GBP2021-12-31
-37,946 GBP2020-12-31
Average Number of Employees
92021-01-01 ~ 2021-12-31
102020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,028 GBP2021-12-31
262,294 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,133 GBP2021-12-31
186,376 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,757 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
65,895 GBP2021-12-31
75,918 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,499 GBP2021-12-31
Amounts falling due within one year, Current
80,396 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
51,334 GBP2021-12-31
Amounts falling due within one year, Current
53,665 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
172,833 GBP2021-12-31
Amounts falling due within one year, Current
134,061 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-12-31
44,734 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
1,110 GBP2020-12-31
Trade Creditors/Trade Payables
Current
314,268 GBP2021-12-31
268,954 GBP2020-12-31
Other Taxation & Social Security Payable
Current
35,832 GBP2021-12-31
33,582 GBP2020-12-31
Other Creditors
Current
4,971 GBP2021-12-31
3,022 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
34,167 GBP2021-12-31
50,000 GBP2020-12-31