Property, Plant & Equipment
275,360 GBP2021-12-31
288,560 GBP2020-12-31
Total Inventories
350,665 GBP2021-12-31
323,956 GBP2020-12-31
Debtors
4,658,765 GBP2021-12-31
4,675,144 GBP2020-12-31
Cash at bank and in hand
126,187 GBP2021-12-31
308,871 GBP2020-12-31
Current Assets
5,135,617 GBP2021-12-31
5,307,971 GBP2020-12-31
Net Current Assets/Liabilities
3,306,941 GBP2021-12-31
3,284,764 GBP2020-12-31
Total Assets Less Current Liabilities
3,582,301 GBP2021-12-31
3,573,324 GBP2020-12-31
Net Assets/Liabilities
3,289,021 GBP2021-12-31
3,126,082 GBP2020-12-31
Equity
Called up share capital
10,000 GBP2021-12-31
10,000 GBP2020-12-31
Retained earnings (accumulated losses)
3,279,021 GBP2021-12-31
3,116,082 GBP2020-12-31
Equity
3,289,021 GBP2021-12-31
3,126,082 GBP2020-12-31
Average Number of Employees
932021-01-01 ~ 2021-12-31
882020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,607 GBP2021-12-31
80,925 GBP2020-12-31
Computers
56,108 GBP2021-12-31
38,625 GBP2020-12-31
Motor vehicles
615,882 GBP2021-12-31
567,456 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
769,597 GBP2021-12-31
687,006 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Computers
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-58,715 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-58,715 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,377 GBP2021-12-31
28,566 GBP2020-12-31
Computers
33,518 GBP2021-12-31
25,739 GBP2020-12-31
Motor vehicles
412,342 GBP2021-12-31
344,141 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,237 GBP2021-12-31
398,446 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,811 GBP2021-01-01 ~ 2021-12-31
Computers
7,779 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
125,520 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,110 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Computers
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-57,319 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,319 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
49,230 GBP2021-12-31
52,359 GBP2020-12-31
Computers
22,590 GBP2021-12-31
12,886 GBP2020-12-31
Motor vehicles
203,540 GBP2021-12-31
223,315 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,104,828 GBP2021-12-31
1,095,830 GBP2020-12-31
Amounts Owed By Related Parties
3,531,914 GBP2021-12-31
Current
3,531,914 GBP2020-12-31
Other Debtors
Amounts falling due within one year
22,023 GBP2021-12-31
47,400 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
4,658,765 GBP2021-12-31
4,675,144 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
121,968 GBP2021-12-31
103,899 GBP2020-12-31
Trade Creditors/Trade Payables
Current
867,896 GBP2021-12-31
700,351 GBP2020-12-31
Other Taxation & Social Security Payable
Current
658,217 GBP2021-12-31
887,769 GBP2020-12-31
Other Creditors
Current
180,595 GBP2021-12-31
331,188 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
170,833 GBP2021-12-31
321,152 GBP2020-12-31
Other Creditors
Non-current
73,321 GBP2021-12-31
74,849 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
252,337 GBP2021-12-31
141,814 GBP2020-12-31