Property, Plant & Equipment
49,091 GBP2021-12-31
8,165 GBP2020-12-31
Total Inventories
59,753 GBP2021-12-31
51,546 GBP2020-12-31
Debtors
118,188 GBP2021-12-31
106,256 GBP2020-12-31
Cash at bank and in hand
8,881 GBP2021-12-31
11,980 GBP2020-12-31
Current Assets
186,822 GBP2021-12-31
169,782 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-134,143 GBP2021-12-31
Net Current Assets/Liabilities
52,679 GBP2021-12-31
93,921 GBP2020-12-31
Total Assets Less Current Liabilities
101,770 GBP2021-12-31
102,086 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2020-12-31
Net Assets/Liabilities
73,202 GBP2021-12-31
100,535 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
73,200 GBP2021-12-31
100,533 GBP2020-12-31
Equity
73,202 GBP2021-12-31
100,535 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,764 GBP2020-12-31
Plant and equipment
10,501 GBP2021-12-31
9,451 GBP2020-12-31
Motor vehicles
76,402 GBP2021-12-31
41,168 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
89,667 GBP2021-12-31
53,383 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-7,865 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-7,865 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,764 GBP2020-12-31
Plant and equipment
9,054 GBP2021-12-31
8,876 GBP2020-12-31
Motor vehicles
28,758 GBP2021-12-31
33,578 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,576 GBP2021-12-31
45,218 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
178 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
2,663 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,841 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-7,483 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,483 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
1,447 GBP2021-12-31
575 GBP2020-12-31
Motor vehicles
47,644 GBP2021-12-31
7,590 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
36,900 GBP2021-12-31
38,037 GBP2020-12-31
Amounts Owed By Related Parties
66,911 GBP2021-12-31
Current
59,411 GBP2020-12-31
Other Debtors
Amounts falling due within one year
14,377 GBP2021-12-31
8,808 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
118,188 GBP2021-12-31
Amounts falling due within one year, Current
106,256 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
44,422 GBP2021-12-31
0 GBP2020-12-31
Trade Creditors/Trade Payables
Current
48,711 GBP2021-12-31
26,161 GBP2020-12-31
Amounts owed to group undertakings
Current
20,000 GBP2021-12-31
20,000 GBP2020-12-31
Other Taxation & Social Security Payable
Current
1,867 GBP2021-12-31
14,536 GBP2020-12-31
Other Creditors
Current
19,143 GBP2021-12-31
15,164 GBP2020-12-31
Creditors
Current
134,143 GBP2021-12-31
75,861 GBP2020-12-31
Other Creditors
Non-current
17,218 GBP2021-12-31
0 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,813 GBP2021-12-31
62,738 GBP2020-12-31