Intangible Assets
193,178 GBP2021-12-13
206,250 GBP2020-12-31
Property, Plant & Equipment
27,358 GBP2021-12-13
210,040 GBP2020-12-31
Fixed Assets
220,536 GBP2021-12-13
416,290 GBP2020-12-31
Total Inventories
22,876 GBP2021-12-13
25,650 GBP2020-12-31
Debtors
1,236,400 GBP2021-12-13
68,067 GBP2020-12-31
Cash at bank and in hand
12,792 GBP2021-12-13
693,135 GBP2020-12-31
Current Assets
1,272,068 GBP2021-12-13
786,852 GBP2020-12-31
Net Current Assets/Liabilities
1,118,523 GBP2021-12-13
625,321 GBP2020-12-31
Total Assets Less Current Liabilities
1,339,059 GBP2021-12-13
1,041,611 GBP2020-12-31
Net Assets/Liabilities
1,333,861 GBP2021-12-13
1,032,393 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-13
100 GBP2020-12-31
Retained earnings (accumulated losses)
1,333,761 GBP2021-12-13
1,032,293 GBP2020-12-31
Equity
1,333,861 GBP2021-12-13
1,032,393 GBP2020-12-31
Average Number of Employees
112021-01-01 ~ 2021-12-13
112020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
275,000 GBP2021-12-13
275,000 GBP2020-12-31
Intangible Assets - Gross Cost
275,000 GBP2021-12-13
275,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
81,822 GBP2021-12-13
68,750 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
81,822 GBP2021-12-13
68,750 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,072 GBP2021-01-01 ~ 2021-12-13
Intangible Assets - Increase From Amortisation Charge for Year
13,072 GBP2021-01-01 ~ 2021-12-13
Intangible Assets
Goodwill
193,178 GBP2021-12-13
206,250 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
190,400 GBP2020-12-31
Motor vehicles
500 GBP2021-12-13
9,495 GBP2020-12-31
Plant and equipment
75,405 GBP2021-12-13
73,447 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
75,905 GBP2021-12-13
273,342 GBP2020-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-190,400 GBP2021-01-01 ~ 2021-12-13
Motor vehicles
-8,995 GBP2021-01-01 ~ 2021-12-13
Property, Plant & Equipment - Disposals
-199,395 GBP2021-01-01 ~ 2021-12-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,867 GBP2020-12-31
Motor vehicles
367 GBP2021-12-13
5,647 GBP2020-12-31
Plant and equipment
48,180 GBP2021-12-13
41,788 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,547 GBP2021-12-13
63,302 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
31 GBP2021-01-01 ~ 2021-12-13
Plant and equipment
6,392 GBP2021-01-01 ~ 2021-12-13
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,423 GBP2021-01-01 ~ 2021-12-13
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-15,867 GBP2021-01-01 ~ 2021-12-13
Motor vehicles
-5,311 GBP2021-01-01 ~ 2021-12-13
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,178 GBP2021-01-01 ~ 2021-12-13
Property, Plant & Equipment
Motor vehicles
133 GBP2021-12-13
3,848 GBP2020-12-31
Plant and equipment
27,225 GBP2021-12-13
31,659 GBP2020-12-31
Land and buildings
174,533 GBP2020-12-31
Other types of inventories not specified separately
22,876 GBP2021-12-13
25,650 GBP2020-12-31
Trade Debtors/Trade Receivables
11,961 GBP2021-12-13
8,009 GBP2020-12-31
Other Debtors
1,224,439 GBP2021-12-13
60,058 GBP2020-12-31
Debtors
Current
1,236,400 GBP2021-12-13
68,067 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
3,495 GBP2020-12-31
Trade Creditors/Trade Payables
535 GBP2021-12-13
25,021 GBP2020-12-31
Taxation/Social Security Payable
38,969 GBP2021-12-13
43,424 GBP2020-12-31
Other Creditors
22,908 GBP2021-12-13
3,306 GBP2020-12-31