Property, Plant & Equipment
43,762 GBP2020-12-31
Total Inventories
157,197 GBP2020-12-31
Debtors
201,916 GBP2021-12-31
382,348 GBP2020-12-31
Cash at bank and in hand
63,271 GBP2021-12-31
Current Assets
265,187 GBP2021-12-31
539,545 GBP2020-12-31
Net Current Assets/Liabilities
155,884 GBP2021-12-31
370,722 GBP2020-12-31
Total Assets Less Current Liabilities
155,884 GBP2021-12-31
414,484 GBP2020-12-31
Creditors
Non-current
-50,000 GBP2020-12-31
Net Assets/Liabilities
155,884 GBP2021-12-31
356,831 GBP2020-12-31
Equity
Called up share capital
51,000 GBP2021-12-31
51,000 GBP2020-12-31
Retained earnings (accumulated losses)
104,884 GBP2021-12-31
305,831 GBP2020-12-31
Equity
155,884 GBP2021-12-31
356,831 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,053 GBP2020-12-31
Furniture and fittings
5,952 GBP2020-12-31
Motor vehicles
86,562 GBP2020-12-31
Computers
20,715 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
115,282 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,053 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-5,952 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-86,562 GBP2021-01-01 ~ 2021-12-31
Computers
-20,715 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-115,282 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,030 GBP2020-12-31
Furniture and fittings
5,818 GBP2020-12-31
Motor vehicles
47,703 GBP2020-12-31
Computers
15,969 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,520 GBP2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,030 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-5,818 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-47,703 GBP2021-01-01 ~ 2021-12-31
Computers
-15,969 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,520 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
23 GBP2020-12-31
Furniture and fittings
134 GBP2020-12-31
Motor vehicles
38,859 GBP2020-12-31
Computers
4,746 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,000 GBP2021-12-31
Amounts falling due within one year, Current
75,742 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
131,916 GBP2021-12-31
Amounts falling due within one year, Current
306,606 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
201,916 GBP2021-12-31
Amounts falling due within one year, Current
382,348 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
6,412 GBP2020-12-31
Trade Creditors/Trade Payables
Current
30,227 GBP2021-12-31
89,538 GBP2020-12-31
Other Taxation & Social Security Payable
Current
1,208 GBP2021-12-31
12,028 GBP2020-12-31
Other Creditors
Current
77,868 GBP2021-12-31
60,845 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-12-31