Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Class 2 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
23,391 GBP2021-12-31
115,684 GBP2020-12-31
Total Inventories
41,803 GBP2021-12-31
Debtors
1,611,536 GBP2021-12-31
1,809,987 GBP2020-12-31
Cash at bank and in hand
48,345 GBP2021-12-31
97,680 GBP2020-12-31
Current Assets
1,701,684 GBP2021-12-31
1,907,667 GBP2020-12-31
Net Current Assets/Liabilities
462,006 GBP2021-12-31
591,390 GBP2020-12-31
Total Assets Less Current Liabilities
485,397 GBP2021-12-31
707,074 GBP2020-12-31
Net Assets/Liabilities
250,557 GBP2021-12-31
457,074 GBP2020-12-31
Equity
Called up share capital
202,017 GBP2021-12-31
202,017 GBP2020-12-31
Share premium
1,914,084 GBP2021-12-31
1,914,084 GBP2020-12-31
Retained earnings (accumulated losses)
-1,865,544 GBP2021-12-31
-1,659,027 GBP2020-12-31
Equity
250,557 GBP2021-12-31
457,074 GBP2020-12-31
Average Number of Employees
302021-01-01 ~ 2021-12-31
502020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,021 GBP2021-12-31
79,220 GBP2020-12-31
Furniture and fittings
10,733 GBP2021-12-31
20,514 GBP2020-12-31
Motor vehicles
203,336 GBP2020-12-31
Computers
123,802 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
85,754 GBP2021-12-31
426,872 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,199 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-9,781 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-203,336 GBP2021-01-01 ~ 2021-12-31
Computers
-125,968 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-343,284 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,630 GBP2021-12-31
44,374 GBP2020-12-31
Furniture and fittings
10,733 GBP2021-12-31
17,625 GBP2020-12-31
Motor vehicles
153,926 GBP2020-12-31
Computers
95,263 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,363 GBP2021-12-31
311,188 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,031 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
2,889 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
9,048 GBP2021-01-01 ~ 2021-12-31
Computers
25,730 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,698 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,775 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-9,781 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-162,974 GBP2021-01-01 ~ 2021-12-31
Computers
-120,993 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-296,523 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
23,391 GBP2021-12-31
34,846 GBP2020-12-31
Furniture and fittings
2,889 GBP2020-12-31
Motor vehicles
49,410 GBP2020-12-31
Computers
28,539 GBP2020-12-31
Motor vehicles, Under hire purchased contracts or finance leases
36,226 GBP2020-12-31
Other Debtors
Current
40,035 GBP2021-12-31
95 GBP2020-12-31
Debtors - Deferred Tax Asset
Current
908,368 GBP2021-12-31
598,405 GBP2020-12-31
Prepayments
Current
27,857 GBP2021-12-31
45,453 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
1,611,536 GBP2021-12-31
1,809,987 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
9,647 GBP2021-12-31
Trade Creditors/Trade Payables
Current
226,726 GBP2021-12-31
486,435 GBP2020-12-31
Amounts owed to group undertakings
Current
404,532 GBP2021-12-31
Corporation Tax Payable
Current
35,368 GBP2020-12-31
Other Taxation & Social Security Payable
Current
140,461 GBP2021-12-31
248,087 GBP2020-12-31
Other Creditors
Current
126,312 GBP2021-12-31
181,536 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
59,937 GBP2021-12-31
126,783 GBP2020-12-31
Accrued Liabilities
Current
175,478 GBP2021-12-31
78,751 GBP2020-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,890 GBP2021-12-31
Between two and five year, Non-current
24,950 GBP2021-12-31
50,000 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,725 GBP2021-12-31
34,500 GBP2020-12-31
Between one and five year
137,921 GBP2021-12-31
117,875 GBP2020-12-31
All periods
189,646 GBP2021-12-31
152,375 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-908,368 GBP2021-12-31
-598,405 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,251 shares2021-12-31
Class 2 ordinary share
50 shares2021-12-31