Average Number of Employees
02021-01-01 ~ 2021-10-31
02019-12-13 ~ 2020-12-31
Intangible Assets
240,000 GBP2021-10-31
270,000 GBP2020-12-31
Property, Plant & Equipment
1,591,321 GBP2021-10-31
1,581,937 GBP2020-12-31
Fixed Assets
1,831,321 GBP2021-10-31
1,851,937 GBP2020-12-31
Debtors
241,722 GBP2021-10-31
151,796 GBP2020-12-31
Cash at bank and in hand
29,550 GBP2021-10-31
14,490 GBP2020-12-31
Current Assets
300,606 GBP2021-10-31
376,286 GBP2020-12-31
Creditors
Current
486,010 GBP2021-10-31
154,183 GBP2020-12-31
Net Current Assets/Liabilities
-185,404 GBP2021-10-31
222,103 GBP2020-12-31
Total Assets Less Current Liabilities
1,645,917 GBP2021-10-31
2,074,040 GBP2020-12-31
Net Assets/Liabilities
-1,297,599 GBP2021-10-31
-194,893 GBP2020-12-31
Equity
Called up share capital
1,200 GBP2021-10-31
1,200 GBP2020-12-31
Retained earnings (accumulated losses)
-1,298,799 GBP2021-10-31
-196,093 GBP2020-12-31
Equity
-1,297,599 GBP2021-10-31
-194,893 GBP2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
300,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
60,000 GBP2021-10-31
30,000 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
30,000 GBP2021-01-01 ~ 2021-10-31
Intangible Assets
Other than goodwill
240,000 GBP2021-10-31
270,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,358,667 GBP2021-10-31
1,582,430 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,618,438 GBP2021-10-31
1,582,430 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-446,575 GBP2021-01-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-446,575 GBP2021-01-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
259,771 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,140 GBP2021-10-31
493 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,117 GBP2021-10-31
493 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,977 GBP2021-01-01 ~ 2021-10-31
Plant and equipment
647 GBP2021-01-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,624 GBP2021-01-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,977 GBP2021-10-31
Property, Plant & Equipment
Land and buildings
233,794 GBP2021-10-31
Plant and equipment
1,357,527 GBP2021-10-31
1,581,937 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,580 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
236,142 GBP2021-10-31
151,796 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
241,722 GBP2021-10-31
151,796 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
181,543 GBP2021-10-31
6,667 GBP2020-12-31
Trade Creditors/Trade Payables
Current
304,467 GBP2021-10-31
146,500 GBP2020-12-31
Other Creditors
Current
1,016 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
726,066 GBP2021-10-31
43,333 GBP2020-12-31
Other Creditors
Non-current
2,205,000 GBP2021-10-31
2,205,000 GBP2020-12-31
Bank Borrowings
Secured
900,625 GBP2021-10-31
Total Borrowings
Secured
3,105,625 GBP2021-10-31