Property, Plant & Equipment
282,386 GBP2021-12-31
306,160 GBP2020-12-31
Total Inventories
115,637 GBP2021-12-31
102,807 GBP2020-12-31
Debtors
2,041,783 GBP2021-12-31
1,999,998 GBP2020-12-31
Cash at bank and in hand
114,971 GBP2021-12-31
316,109 GBP2020-12-31
Current Assets
2,272,391 GBP2021-12-31
2,418,914 GBP2020-12-31
Net Current Assets/Liabilities
-13,372 GBP2021-12-31
-96,694 GBP2020-12-31
Total Assets Less Current Liabilities
269,014 GBP2021-12-31
209,466 GBP2020-12-31
Net Assets/Liabilities
91,505 GBP2021-12-31
91,265 GBP2020-12-31
Equity
Called up share capital
200 GBP2021-12-31
200 GBP2020-12-31
Revaluation reserve
62,035 GBP2021-12-31
75,895 GBP2020-12-31
101,197 GBP2019-12-31
Retained earnings (accumulated losses)
29,270 GBP2021-12-31
15,170 GBP2020-12-31
Equity
91,505 GBP2021-12-31
91,265 GBP2020-12-31
Average Number of Employees
372021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,713 GBP2021-12-31
10,650 GBP2020-12-31
Plant and equipment
161,745 GBP2021-12-31
161,745 GBP2020-12-31
Furniture and fittings
170,055 GBP2021-12-31
152,899 GBP2020-12-31
Motor vehicles
487,010 GBP2021-12-31
463,250 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
833,523 GBP2021-12-31
788,544 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,702 GBP2021-12-31
8,520 GBP2020-12-31
Plant and equipment
124,645 GBP2021-12-31
112,431 GBP2020-12-31
Furniture and fittings
116,652 GBP2021-12-31
103,172 GBP2020-12-31
Motor vehicles
300,138 GBP2021-12-31
258,261 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,137 GBP2021-12-31
482,384 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,182 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
12,214 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
13,480 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
41,877 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,753 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,011 GBP2021-12-31
2,130 GBP2020-12-31
Plant and equipment
37,100 GBP2021-12-31
49,314 GBP2020-12-31
Furniture and fittings
53,403 GBP2021-12-31
49,727 GBP2020-12-31
Motor vehicles
186,872 GBP2021-12-31
204,989 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,664,464 GBP2021-12-31
1,577,119 GBP2020-12-31
Other Debtors
Current
377,319 GBP2021-12-31
422,879 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
2,041,783 GBP2021-12-31
1,999,998 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
24,401 GBP2021-12-31
3,403 GBP2020-12-31
Trade Creditors/Trade Payables
Current
739,338 GBP2021-12-31
726,508 GBP2020-12-31
Other Taxation & Social Security Payable
Current
197,224 GBP2021-12-31
730,542 GBP2020-12-31
Other Creditors
Current
1,324,800 GBP2021-12-31
1,055,155 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
120,708 GBP2021-12-31
45,597 GBP2020-12-31
Other Creditors
Non-current
4,506 GBP2021-12-31
15,086 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2021-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2021-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2021-01-01 ~ 2021-12-31
Equity
Called up share capital
200 GBP2021-12-31
200 GBP2020-12-31