| Profit & Loss |
| Date of Accounts |
2020-12-31 | 2021-12-31 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 19 | 20 |
| Current Assets | 48 | 24 |
| Debtors | 29 | 4 |
| Net Assets Liabilities | 108 | 90 |
| Other Debtors | 29 | 4 |
| Total Inventories | 535 | 576 |
|
| Other Financial Data |
| Accrued Liabilities Deferred Income | 19 | 3 486 |
| Accumulated Amortisation Impairment Intangible Assets | 112 | 279 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 436 | 8 776 |
| Additions Other Than Through Business Combinations Intangible Assets | | 541 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 75 |
| Administrative Expenses | 26 955 | 40 865 |
| Amounts Owed To Group Undertakings | 484 | 6 984 |
| Average Number Employees During Period | 3 | 3 |
| Bank Borrowings | 4 659 | 3 716 |
| Bank Borrowings Overdrafts | 4 222 | 3 575 |
| Bank Overdrafts | 3 266 | 2 622 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 217 | 142 |
| Cash Cash Equivalents | 3 277 | 2 385 |
| Comprehensive Income Expense | -3 217 | 5 051 |
| Cost Sales | 89 608 | 135 165 |
| Creditors | 7 027 | 11 271 |
| Deferred Tax Asset Debtors | 5 049 | 4 268 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 527 | 4 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -362 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 555 | 672 |
| Finance Lease Liabilities Present Value Total | 156 | 173 |
| Finance Lease Payments Owing Minimum Gross | 53 | 143 |
| Further Item Creditors Component Total Creditors | 8 500 | 4 250 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 527 | 4 |
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 2 027 | -4 205 |
| Further Item Tax Increase Decrease Component Adjusting Items | 21 | 32 |
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | -694 | 551 |
| Government Grant Income | 776 | |
| Gross Profit Loss | 24 696 | 42 964 |
| Income Tax Expense Credit On Components Other Comprehensive Income | 13 | 105 |
| Increase From Amortisation Charge For Year Intangible Assets | | 167 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 340 |
| Intangible Assets | 343 | 763 |
| Intangible Assets Gross Cost | 1 675 | 1 675 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 26 | 545 |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 91 | 317 |
| Interest Expense On Liabilities Defined Benefit Plan | 25 | 23 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 13 | 19 |
| Interest Paid Classified As Operating Activities | -340 | -881 |
| Interest Payable Similar Charges Finance Costs | 390 | 1 023 |
| Investments Fixed Assets | 15 587 | 15 587 |
| Investments In Subsidiaries | 15 587 | 15 587 |
| Net Current Assets Liabilities | -6 979 | |
| Operating Profit Loss | -3 510 | 6 304 |
| Other Comprehensive Income Expense Before Tax | -707 | 446 |
| Other Creditors | 9 116 | 4 250 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 1 228 |
| Other Disposals Property Plant Equipment | | 1 238 |
| Other Provisions Balance Sheet Subtotal | 2 253 | 2 094 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 952 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 |
| Prepayments Accrued Income | 3 635 | 3 134 |
| Profit Loss | 108 | -18 |
| Profit Loss On Ordinary Activities Before Tax | -3 900 | 5 281 |
| Property Plant Equipment Gross Cost | 9 331 | 9 406 |
| Raw Materials Consumables | 535 | 576 |
| Social Security Costs | 3 241 | |
| Staff Costs Employee Benefits Expense | 43 768 | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -23 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 41 | 60 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -15 | 13 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | 2 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 390 | 676 |
| Total Assets Less Current Liabilities | 8 608 | |
| Total Borrowings | 4 222 | 3 575 |
| Total Deferred Tax Expense Credit | -1 390 | 676 |
| Trade Creditors Trade Payables | 8 634 | 5 572 |
| Trade Debtors Trade Receivables | 10 360 | 8 939 |
| Turnover Revenue | 114 304 | 178 129 |
| Unwinding Discount On Provisions Expense | 25 | 119 |
| Wages Salaries | 39 575 | |
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