Average Number of Employees
192021-01-01 ~ 2021-12-31
122020-01-01 ~ 2020-12-31
Property, Plant & Equipment
15,724 GBP2021-12-31
7,174 GBP2020-12-31
Total Inventories
17,510 GBP2021-12-31
28,604 GBP2020-12-31
Debtors
73,428 GBP2021-12-31
29,982 GBP2020-12-31
Cash at bank and in hand
19,547 GBP2021-12-31
8,106 GBP2020-12-31
Current Assets
110,485 GBP2021-12-31
66,692 GBP2020-12-31
Creditors
Amounts falling due within one year
239,040 GBP2021-12-31
228,529 GBP2020-12-31
Net Current Assets/Liabilities
128,555 GBP2021-12-31
161,837 GBP2020-12-31
Total Assets Less Current Liabilities
-112,831 GBP2021-12-31
-154,663 GBP2020-12-31
Creditors
Amounts falling due after one year
36,481 GBP2021-12-31
45,563 GBP2020-12-31
Net Assets/Liabilities
-149,312 GBP2021-12-31
-201,193 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
-149,314 GBP2021-12-31
-201,195 GBP2020-12-31
Equity
-149,312 GBP2021-12-31
-201,193 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-01-01 ~ 2021-12-31
Furniture and fittings
15.002021-01-01 ~ 2021-12-31
Motor vehicles
25.002021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,985 GBP2021-12-31
57,985 GBP2020-12-31
Furniture and fittings
7,979 GBP2021-12-31
7,979 GBP2020-12-31
Motor vehicles
84,477 GBP2021-12-31
72,656 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
150,441 GBP2021-12-31
138,620 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,591 GBP2021-12-31
52,127 GBP2020-12-31
Furniture and fittings
7,979 GBP2021-12-31
7,979 GBP2020-12-31
Motor vehicles
73,147 GBP2021-12-31
71,340 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,717 GBP2021-12-31
131,446 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,464 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
1,807 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,271 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
4,394 GBP2021-12-31
5,858 GBP2020-12-31
Motor vehicles
11,330 GBP2021-12-31
1,316 GBP2020-12-31
Trade Debtors/Trade Receivables
12,290 GBP2021-12-31
29,982 GBP2020-12-31
Other Debtors
61,138 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,596 GBP2021-12-31
4,437 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,152 GBP2021-12-31
74,100 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,196 GBP2021-12-31
12,808 GBP2020-12-31
Other Creditors
Amounts falling due within one year
53,096 GBP2021-12-31
137,184 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,481 GBP2021-12-31
45,563 GBP2020-12-31