Property, Plant & Equipment
1,118,655 GBP2021-12-31
693,530 GBP2020-12-31
Fixed Assets - Investments
200 GBP2021-12-31
200 GBP2020-12-31
Fixed Assets
1,118,855 GBP2021-12-31
693,730 GBP2020-12-31
Total Inventories
36,000 GBP2021-12-31
86,000 GBP2020-12-31
Debtors
785,929 GBP2021-12-31
264,910 GBP2020-12-31
Cash at bank and in hand
90,757 GBP2021-12-31
179,525 GBP2020-12-31
Current Assets
912,686 GBP2021-12-31
530,435 GBP2020-12-31
Net Current Assets/Liabilities
-311,542 GBP2021-12-31
-289,719 GBP2020-12-31
Total Assets Less Current Liabilities
807,313 GBP2021-12-31
404,011 GBP2020-12-31
Net Assets/Liabilities
456,800 GBP2021-12-31
131,819 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
456,700 GBP2021-12-31
131,719 GBP2020-12-31
Equity
456,800 GBP2021-12-31
131,819 GBP2020-12-31
Average Number of Employees
152021-01-01 ~ 2021-12-31
152020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,491,520 GBP2021-12-31
960,828 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
372,865 GBP2021-12-31
267,298 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,567 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
1,118,655 GBP2021-12-31
693,530 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,378,085 GBP2021-12-31
847,850 GBP2020-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
530,235 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
320,887 GBP2021-12-31
221,566 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
99,321 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,057,198 GBP2021-12-31
626,284 GBP2020-12-31
Investments in Group Undertakings
Cost valuation
200 GBP2020-12-31
Investments in Group Undertakings
200 GBP2021-12-31
200 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
739,630 GBP2021-12-31
236,296 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
11,214 GBP2021-12-31
11,214 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
35,085 GBP2021-12-31
17,400 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
785,929 GBP2021-12-31
264,910 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-12-31
7,906 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
207,582 GBP2021-12-31
154,674 GBP2020-12-31
Trade Creditors/Trade Payables
Current
221,352 GBP2021-12-31
54,294 GBP2020-12-31
Other Taxation & Social Security Payable
Current
718,219 GBP2021-12-31
523,767 GBP2020-12-31
Other Creditors
Current
67,075 GBP2021-12-31
79,513 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
34,158 GBP2021-12-31
42,094 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
316,355 GBP2021-12-31
190,090 GBP2020-12-31