Par Value of Share
Class 2 ordinary share
12021-01-01 ~ 2021-12-31
Class 3 ordinary share
12021-01-01 ~ 2021-12-31
Class 4 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
8,165 GBP2021-12-31
11,906 GBP2020-12-31
Total Inventories
39,636 GBP2021-12-31
27,514 GBP2020-12-31
Debtors
281,949 GBP2021-12-31
208,561 GBP2020-12-31
Cash at bank and in hand
18,307 GBP2021-12-31
14,897 GBP2020-12-31
Current Assets
339,892 GBP2021-12-31
250,972 GBP2020-12-31
Creditors
Current
298,584 GBP2021-12-31
190,597 GBP2020-12-31
Net Current Assets/Liabilities
41,308 GBP2021-12-31
60,375 GBP2020-12-31
Total Assets Less Current Liabilities
49,473 GBP2021-12-31
72,281 GBP2020-12-31
Creditors
Non-current
34,857 GBP2021-12-31
48,407 GBP2020-12-31
Net Assets/Liabilities
14,616 GBP2021-12-31
23,874 GBP2020-12-31
Equity
Called up share capital
60,322 GBP2021-12-31
60,322 GBP2020-12-31
Retained earnings (accumulated losses)
-45,706 GBP2021-12-31
-36,448 GBP2020-12-31
Equity
14,616 GBP2021-12-31
23,874 GBP2020-12-31
Average Number of Employees
132021-01-01 ~ 2021-12-31
132020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,749 GBP2020-12-31
Furniture and fittings
11,894 GBP2020-12-31
Motor vehicles
20,650 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
127,293 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,584 GBP2021-12-31
82,843 GBP2020-12-31
Furniture and fittings
11,894 GBP2021-12-31
11,894 GBP2020-12-31
Motor vehicles
20,650 GBP2021-12-31
20,650 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,128 GBP2021-12-31
115,387 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,741 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,741 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
8,165 GBP2021-12-31
11,906 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
14,841 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,678 GBP2021-12-31
4,452 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,226 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,163 GBP2021-12-31
10,389 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
266,341 GBP2021-12-31
194,415 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
11,745 GBP2021-12-31
11,249 GBP2020-12-31
Prepayments/Accrued Income
Current
3,834 GBP2021-12-31
2,868 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
281,949 GBP2021-12-31
208,561 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
27,982 GBP2021-12-31
5,740 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
3,710 GBP2021-12-31
3,710 GBP2020-12-31
Trade Creditors/Trade Payables
Current
253,222 GBP2021-12-31
166,370 GBP2020-12-31
Other Taxation & Social Security Payable
Current
8,820 GBP2021-12-31
8,846 GBP2020-12-31
Other Creditors
Current
1,491 GBP2020-12-31
Accrued Liabilities
Current
3,110 GBP2021-12-31
2,700 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
33,620 GBP2021-12-31
43,460 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,237 GBP2021-12-31
4,947 GBP2020-12-31
Bank Borrowings
Between two and five year, Non-current
23,780 GBP2021-12-31
33,620 GBP2020-12-31
Secured
61,602 GBP2021-12-31
49,200 GBP2020-12-31
Total Borrowings
Secured
61,602 GBP2021-12-31
261,334 GBP2020-12-31