Property, Plant & Equipment
4,675 GBP2021-12-31
76,266 GBP2020-12-31
Fixed Assets
4,675 GBP2021-12-31
76,266 GBP2020-12-31
Total Inventories
17,995 GBP2021-12-31
17,138 GBP2020-12-31
Debtors
108,355 GBP2021-12-31
117,803 GBP2020-12-31
Cash at bank and in hand
7,398 GBP2021-12-31
4,967 GBP2020-12-31
Current Assets
133,748 GBP2021-12-31
139,908 GBP2020-12-31
Net Current Assets/Liabilities
-2,064 GBP2021-12-31
4,731 GBP2020-12-31
Total Assets Less Current Liabilities
2,611 GBP2021-12-31
80,997 GBP2020-12-31
Net Assets/Liabilities
-36,834 GBP2021-12-31
35,997 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
-36,835 GBP2021-12-31
35,996 GBP2020-12-31
Equity
-36,834 GBP2021-12-31
35,997 GBP2020-12-31
Average Number of Employees
52021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,484 GBP2020-12-31
Motor cars
4,500 GBP2020-12-31
Furniture and fittings
5,782 GBP2021-12-31
5,574 GBP2020-12-31
Computers
4,233 GBP2021-12-31
4,233 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
10,015 GBP2021-12-31
107,791 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-93,484 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-97,984 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,942 GBP2020-12-31
Motor cars
1,620 GBP2020-12-31
Furniture and fittings
3,274 GBP2021-12-31
2,439 GBP2020-12-31
Computers
2,066 GBP2021-12-31
1,524 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,340 GBP2021-12-31
31,525 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
835 GBP2021-01-01 ~ 2021-12-31
Computers
542 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,377 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,942 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,562 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
2,508 GBP2021-12-31
3,135 GBP2020-12-31
Computers
2,167 GBP2021-12-31
2,709 GBP2020-12-31
Plant and equipment
67,542 GBP2020-12-31
Motor cars
2,880 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
108,355 GBP2021-12-31
117,803 GBP2020-12-31
Debtors
Amounts falling due within one year
108,355 GBP2021-12-31
117,803 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,523 GBP2021-12-31
18,274 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,148 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,469 GBP2021-12-31
22,331 GBP2020-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,357 GBP2021-12-31
25,241 GBP2020-12-31