Intangible Assets
6,580 GBP2021-12-31
9,870 GBP2020-12-31
Property, Plant & Equipment
45,741 GBP2021-12-31
66,854 GBP2020-12-31
Fixed Assets
52,321 GBP2021-12-31
76,724 GBP2020-12-31
Total Inventories
56,909 GBP2021-12-31
91,879 GBP2020-12-31
Debtors
Current
4,848 GBP2021-12-31
15,204 GBP2020-12-31
Cash at bank and in hand
14,045 GBP2021-12-31
81,097 GBP2020-12-31
Current Assets
75,802 GBP2021-12-31
188,180 GBP2020-12-31
Net Current Assets/Liabilities
-136,974 GBP2021-12-31
-56,058 GBP2020-12-31
Total Assets Less Current Liabilities
-84,653 GBP2021-12-31
20,666 GBP2020-12-31
Net Assets/Liabilities
-129,213 GBP2021-12-31
-30,419 GBP2020-12-31
Average Number of Employees
52021-01-01 ~ 2021-12-31
92020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other
16,450 GBP2021-12-31
16,450 GBP2020-12-31
Intangible Assets - Gross Cost
16,450 GBP2021-12-31
16,450 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
9,870 GBP2021-12-31
6,580 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,290 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other
6,580 GBP2021-12-31
9,870 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
55,759 GBP2021-12-31
55,759 GBP2020-12-31
Motor vehicles
42,566 GBP2021-12-31
51,566 GBP2020-12-31
Other
1,952 GBP2021-12-31
1,952 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
100,277 GBP2021-12-31
109,277 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-9,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,593 GBP2021-12-31
24,070 GBP2020-12-31
Motor vehicles
20,772 GBP2021-12-31
17,574 GBP2020-12-31
Other
1,171 GBP2021-12-31
781 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,536 GBP2021-12-31
42,425 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,523 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
5,448 GBP2021-01-01 ~ 2021-12-31
Other
390 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,361 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,250 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,250 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,166 GBP2021-12-31
31,690 GBP2020-12-31
Motor vehicles
21,794 GBP2021-12-31
33,992 GBP2020-12-31
Other
781 GBP2021-12-31
1,172 GBP2020-12-31
Value of work in progress
49,739 GBP2021-12-31
78,079 GBP2020-12-31
Other types of inventories not specified separately
7,170 GBP2021-12-31
13,800 GBP2020-12-31
Trade Debtors/Trade Receivables
3,815 GBP2020-12-31
Other Debtors
4,848 GBP2021-12-31
11,389 GBP2020-12-31
Trade Creditors/Trade Payables
32,828 GBP2021-12-31
67,020 GBP2020-12-31
Taxation/Social Security Payable
18,819 GBP2021-12-31
11,220 GBP2020-12-31
Accrued Liabilities
462 GBP2021-12-31
664 GBP2020-12-31
Other Creditors
147,242 GBP2021-12-31
156,039 GBP2020-12-31
Bank Borrowings
Non-current
34,836 GBP2021-12-31
44,483 GBP2020-12-31
Total Borrowings
Non-current
44,560 GBP2021-12-31
57,985 GBP2020-12-31
Bank Borrowings
Current
9,647 GBP2021-12-31
5,517 GBP2020-12-31
Total Borrowings
Current
13,425 GBP2021-12-31
9,295 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
100 shares2020-12-31