Property, Plant & Equipment
25,616 GBP2021-12-31
12,701 GBP2020-12-31
Total Inventories
2,800 GBP2020-12-31
Debtors
9,747 GBP2020-12-31
Cash at bank and in hand
9,956 GBP2021-12-31
36,206 GBP2020-12-31
Current Assets
9,956 GBP2021-12-31
48,753 GBP2020-12-31
Creditors
Current
55,121 GBP2021-12-31
51,576 GBP2020-12-31
Net Current Assets/Liabilities
-45,165 GBP2021-12-31
-2,823 GBP2020-12-31
Total Assets Less Current Liabilities
-19,549 GBP2021-12-31
9,878 GBP2020-12-31
Creditors
Non-current
45,317 GBP2021-12-31
47,094 GBP2020-12-31
Net Assets/Liabilities
-64,866 GBP2021-12-31
-37,216 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
-64,868 GBP2021-12-31
-37,218 GBP2020-12-31
Equity
-64,866 GBP2021-12-31
-37,216 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,320 GBP2021-12-31
10,320 GBP2020-12-31
Furniture and fittings
1,402 GBP2021-12-31
1,402 GBP2020-12-31
Motor vehicles
42,151 GBP2021-12-31
35,821 GBP2020-12-31
Computers
6,522 GBP2021-12-31
6,522 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
60,395 GBP2021-12-31
54,065 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-26,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,390 GBP2021-12-31
9,160 GBP2020-12-31
Furniture and fittings
1,347 GBP2021-12-31
1,337 GBP2020-12-31
Motor vehicles
17,521 GBP2021-12-31
24,346 GBP2020-12-31
Computers
6,521 GBP2021-12-31
6,521 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,779 GBP2021-12-31
41,364 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
230 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
10 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
8,205 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,445 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,030 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,030 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
930 GBP2021-12-31
1,160 GBP2020-12-31
Furniture and fittings
55 GBP2021-12-31
65 GBP2020-12-31
Motor vehicles
24,630 GBP2021-12-31
11,475 GBP2020-12-31
Computers
1 GBP2021-12-31
1 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
32,330 GBP2021-12-31
26,000 GBP2020-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
32,330 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,080 GBP2021-12-31
15,030 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,080 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
24,250 GBP2021-12-31
10,970 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,719 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
6,028 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
9,747 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
4,600 GBP2021-12-31
4,482 GBP2020-12-31
Trade Creditors/Trade Payables
Current
2,318 GBP2021-12-31
796 GBP2020-12-31
Other Taxation & Social Security Payable
Current
8,613 GBP2021-12-31
5,172 GBP2020-12-31
Other Creditors
Current
32,090 GBP2021-12-31
41,126 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,183 GBP2021-12-31
7,844 GBP2020-12-31
Other Creditors
Non-current
31,134 GBP2021-12-31
39,250 GBP2020-12-31