Property, Plant & Equipment
138,434 GBP2022-05-15
560,286 GBP2021-12-31
Debtors
11,030 GBP2022-05-15
7,672 GBP2021-12-31
Cash at bank and in hand
1,481 GBP2022-05-15
2,132 GBP2021-12-31
Current Assets
12,511 GBP2022-05-15
9,804 GBP2021-12-31
Net Current Assets/Liabilities
-40,093 GBP2022-05-15
-690,337 GBP2021-12-31
Net Assets/Liabilities
98,341 GBP2022-05-15
-130,051 GBP2021-12-31
Equity
Called up share capital
5,000 GBP2022-05-15
5,000 GBP2021-12-31
Retained earnings (accumulated losses)
93,341 GBP2022-05-15
-135,051 GBP2021-12-31
Equity
98,341 GBP2022-05-15
-130,051 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
413,600 GBP2021-12-31
Plant and equipment
41,524 GBP2022-05-15
41,524 GBP2021-12-31
Motor vehicles
352,197 GBP2022-05-15
352,197 GBP2021-12-31
Furniture and fittings
11,377 GBP2022-05-15
11,377 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
405,098 GBP2022-05-15
818,698 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-413,600 GBP2022-01-01 ~ 2022-05-15
Property, Plant & Equipment - Other Disposals
-413,600 GBP2022-01-01 ~ 2022-05-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,009 GBP2022-05-15
36,740 GBP2021-12-31
Motor vehicles
220,395 GBP2022-05-15
212,539 GBP2021-12-31
Furniture and fittings
9,260 GBP2022-05-15
9,133 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,664 GBP2022-05-15
258,412 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
269 GBP2022-01-01 ~ 2022-05-15
Motor vehicles
7,856 GBP2022-01-01 ~ 2022-05-15
Furniture and fittings
127 GBP2022-01-01 ~ 2022-05-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,252 GBP2022-01-01 ~ 2022-05-15
Property, Plant & Equipment
Plant and equipment
4,515 GBP2022-05-15
4,784 GBP2021-12-31
Motor vehicles
131,802 GBP2022-05-15
139,658 GBP2021-12-31
Furniture and fittings
2,117 GBP2022-05-15
2,244 GBP2021-12-31
Land and buildings
413,600 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,432 GBP2022-05-15
4,317 GBP2021-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,598 GBP2022-05-15
3,355 GBP2021-12-31
Debtors
Amounts falling due within one year
11,030 GBP2022-05-15
7,672 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,961 GBP2022-05-15
287,788 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
893 GBP2022-05-15
6,270 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
728 GBP2022-05-15
2,322 GBP2021-12-31
Other Creditors
Amounts falling due within one year
2,422 GBP2022-05-15
4,626 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
399,135 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2022-05-15
Average Number of Employees
42022-01-01 ~ 2022-05-15
52021-01-01 ~ 2021-12-31