Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
301,095 GBP2021-12-31
164,750 GBP2020-12-31
Debtors
528,892 GBP2021-12-31
396,512 GBP2020-12-31
Cash at bank and in hand
7 GBP2021-12-31
101 GBP2020-12-31
Current Assets
528,899 GBP2021-12-31
396,613 GBP2020-12-31
Creditors
Current
600,921 GBP2021-12-31
496,649 GBP2020-12-31
Net Current Assets/Liabilities
-72,022 GBP2021-12-31
-100,036 GBP2020-12-31
Total Assets Less Current Liabilities
229,073 GBP2021-12-31
64,714 GBP2020-12-31
Net Assets/Liabilities
-3,198 GBP2021-12-31
-42,266 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-3,298 GBP2021-12-31
-42,366 GBP2020-12-31
Equity
-3,198 GBP2021-12-31
-42,266 GBP2020-12-31
Average Number of Employees
12021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
389,358 GBP2021-12-31
221,858 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,263 GBP2021-12-31
57,108 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,362 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,207 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
301,095 GBP2021-12-31
164,750 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
318,891 GBP2021-12-31
213,295 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
152,719 GBP2021-12-31
130,892 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
4,123 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
528,892 GBP2021-12-31
396,512 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
260,743 GBP2021-12-31
210,589 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
82,268 GBP2021-12-31
50,331 GBP2020-12-31
Trade Creditors/Trade Payables
Current
167,348 GBP2021-12-31
158,329 GBP2020-12-31
Accrued Liabilities
Current
30,800 GBP2021-12-31
30,800 GBP2020-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
34,167 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
196,882 GBP2021-12-31
105,758 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
39,068 GBP2021-01-01 ~ 2021-12-31