Average Number of Employees
52021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31
Property, Plant & Equipment
9,064 GBP2021-12-31
11,157 GBP2020-12-31
Total Inventories
15,875 GBP2021-12-31
21,145 GBP2020-12-31
Debtors
66,224 GBP2021-12-31
73,512 GBP2020-12-31
Cash at bank and in hand
25,495 GBP2021-12-31
55,304 GBP2020-12-31
Current Assets
107,594 GBP2021-12-31
149,961 GBP2020-12-31
Creditors
Amounts falling due within one year
52,387 GBP2021-12-31
61,442 GBP2020-12-31
Net Current Assets/Liabilities
55,207 GBP2021-12-31
88,519 GBP2020-12-31
Total Assets Less Current Liabilities
64,271 GBP2021-12-31
99,676 GBP2020-12-31
Creditors
Amounts falling due after one year
21,639 GBP2021-12-31
48,572 GBP2020-12-31
Net Assets/Liabilities
42,632 GBP2021-12-31
51,104 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
41,632 GBP2021-12-31
50,104 GBP2020-12-31
Equity
42,632 GBP2021-12-31
51,104 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002021-01-01 ~ 2021-12-31
Motor vehicles
15.002021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,492 GBP2021-12-31
Plant and equipment
151,965 GBP2021-12-31
Motor vehicles
64,663 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
243,120 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,492 GBP2021-12-31
26,492 GBP2020-12-31
Plant and equipment
148,917 GBP2021-12-31
148,257 GBP2020-12-31
Motor vehicles
58,647 GBP2021-12-31
57,214 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,056 GBP2021-12-31
231,963 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
660 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
1,433 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,093 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
3,048 GBP2021-12-31
3,708 GBP2020-12-31
Motor vehicles
6,016 GBP2021-12-31
7,449 GBP2020-12-31
Trade Debtors/Trade Receivables
31,346 GBP2021-12-31
37,078 GBP2020-12-31
Other Debtors
34,878 GBP2021-12-31
36,434 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,875 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,868 GBP2021-12-31
25,189 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
4,969 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,016 GBP2021-12-31
9,915 GBP2020-12-31
Other Creditors
Amounts falling due within one year
19,503 GBP2021-12-31
19,494 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
48,125 GBP2020-12-31
Other Creditors
Amounts falling due after one year
21,639 GBP2021-12-31
447 GBP2020-12-31
Advances or credits given to directors
23,628 GBP2020-12-31
23,628 GBP2019-12-31