Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
36,362 GBP2021-12-31
32,195 GBP2020-12-31
Total Inventories
48,703 GBP2021-12-31
Debtors
207,682 GBP2021-12-31
300,393 GBP2020-12-31
Cash at bank and in hand
261,268 GBP2021-12-31
87,157 GBP2020-12-31
Current Assets
517,653 GBP2021-12-31
387,550 GBP2020-12-31
Net Current Assets/Liabilities
334,951 GBP2021-12-31
269,957 GBP2020-12-31
Total Assets Less Current Liabilities
371,313 GBP2021-12-31
302,152 GBP2020-12-31
Net Assets/Liabilities
364,404 GBP2021-12-31
302,152 GBP2020-12-31
Equity
Called up share capital
120 GBP2021-12-31
120 GBP2020-12-31
Retained earnings (accumulated losses)
364,284 GBP2021-12-31
302,032 GBP2020-12-31
Equity
364,404 GBP2021-12-31
302,152 GBP2020-12-31
Average Number of Employees
122021-01-01 ~ 2021-12-31
142020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,023 GBP2021-12-31
62,891 GBP2020-12-31
Furniture and fittings
1,257 GBP2021-12-31
1,078 GBP2020-12-31
Computers
1,783 GBP2021-12-31
1,783 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
82,063 GBP2021-12-31
65,752 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,437 GBP2021-12-31
31,575 GBP2020-12-31
Furniture and fittings
695 GBP2021-12-31
520 GBP2020-12-31
Computers
1,569 GBP2021-12-31
1,462 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,701 GBP2021-12-31
33,557 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,862 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
175 GBP2021-01-01 ~ 2021-12-31
Computers
107 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,144 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
35,586 GBP2021-12-31
31,316 GBP2020-12-31
Furniture and fittings
562 GBP2021-12-31
558 GBP2020-12-31
Computers
214 GBP2021-12-31
321 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
205,904 GBP2021-12-31
300,399 GBP2020-12-31
Other Debtors
Current
-6 GBP2021-12-31
-6 GBP2020-12-31
Prepayments
Current
1,784 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
207,682 GBP2021-12-31
300,393 GBP2020-12-31
Trade Creditors/Trade Payables
Current
105,497 GBP2021-12-31
47,566 GBP2020-12-31
Corporation Tax Payable
Current
18,811 GBP2021-12-31
14,202 GBP2020-12-31
Other Taxation & Social Security Payable
Current
10,382 GBP2021-12-31
10,987 GBP2020-12-31
Other Creditors
Current
2,482 GBP2021-12-31
1,934 GBP2020-12-31
Accrued Liabilities
Current
2,350 GBP2021-12-31
1,600 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
82,252 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2021-01-01 ~ 2021-12-31