Property, Plant & Equipment
72,413 GBP2021-12-31
143,900 GBP2020-12-31
Total Inventories
15,000 GBP2021-12-31
15,000 GBP2020-12-31
Debtors
201,530 GBP2021-12-31
88,594 GBP2020-12-31
Cash at bank and in hand
122,848 GBP2021-12-31
201,242 GBP2020-12-31
Current Assets
339,378 GBP2021-12-31
304,836 GBP2020-12-31
Creditors
Current
194,974 GBP2021-12-31
240,945 GBP2020-12-31
Net Current Assets/Liabilities
144,404 GBP2021-12-31
63,891 GBP2020-12-31
Total Assets Less Current Liabilities
216,817 GBP2021-12-31
207,791 GBP2020-12-31
Creditors
Non-current
-31,260 GBP2021-12-31
-84,531 GBP2020-12-31
Net Assets/Liabilities
180,469 GBP2021-12-31
116,322 GBP2020-12-31
Equity
Called up share capital
36,100 GBP2021-12-31
36,100 GBP2020-12-31
Retained earnings (accumulated losses)
144,369 GBP2021-12-31
80,222 GBP2020-12-31
Equity
180,469 GBP2021-12-31
116,322 GBP2020-12-31
Average Number of Employees
102021-01-01 ~ 2021-12-31
102020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,922 GBP2021-12-31
40,922 GBP2020-12-31
Motor vehicles
116,581 GBP2021-12-31
179,726 GBP2020-12-31
Computers
3,481 GBP2021-12-31
3,481 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
160,984 GBP2021-12-31
224,129 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,145 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-63,145 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,922 GBP2021-12-31
31,591 GBP2020-12-31
Motor vehicles
52,831 GBP2021-12-31
47,370 GBP2020-12-31
Computers
1,818 GBP2021-12-31
1,268 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,571 GBP2021-12-31
80,229 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,331 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
21,247 GBP2021-01-01 ~ 2021-12-31
Computers
550 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,128 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,786 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,786 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
7,000 GBP2021-12-31
9,331 GBP2020-12-31
Motor vehicles
63,750 GBP2021-12-31
132,356 GBP2020-12-31
Computers
1,663 GBP2021-12-31
2,213 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
79,321 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,842 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
28,809 GBP2021-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
50,512 GBP2021-12-31
Motor vehicles, Under hire purchased contracts or finance leases
114,731 GBP2020-12-31
Merchandise
15,000 GBP2021-12-31
15,000 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
154,327 GBP2021-12-31
77,187 GBP2020-12-31
Other Debtors
Current
34,192 GBP2021-12-31
Prepayments
Current
13,011 GBP2021-12-31
11,407 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
201,530 GBP2021-12-31
88,594 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
7,050 GBP2021-12-31
22,315 GBP2020-12-31
Trade Creditors/Trade Payables
Current
6,940 GBP2021-12-31
11,448 GBP2020-12-31
Corporation Tax Payable
Current
18,404 GBP2021-12-31
919 GBP2020-12-31
Other Taxation & Social Security Payable
Current
7,740 GBP2021-12-31
8,311 GBP2020-12-31
Other Creditors
Current
89,516 GBP2021-12-31
111,338 GBP2020-12-31
Accrued Liabilities
Current
2,820 GBP2021-12-31
6,320 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,260 GBP2021-12-31
84,531 GBP2020-12-31