Property, Plant & Equipment
1,130 GBP2021-12-31
5,476 GBP2020-12-31
Debtors
-2,467 GBP2021-12-31
16,637 GBP2020-12-31
Cash at bank and in hand
48,508 GBP2021-12-31
40,132 GBP2020-12-31
Current Assets
46,041 GBP2021-12-31
56,769 GBP2020-12-31
Net Current Assets/Liabilities
-544 GBP2021-12-31
9,496 GBP2020-12-31
Total Assets Less Current Liabilities
586 GBP2021-12-31
14,972 GBP2020-12-31
Net Assets/Liabilities
371 GBP2021-12-31
13,932 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
271 GBP2021-12-31
13,832 GBP2020-12-31
Equity
371 GBP2021-12-31
13,932 GBP2020-12-31
Average Number of Employees
12021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,657 GBP2021-12-31
21,657 GBP2020-12-31
Vehicles
15,000 GBP2021-12-31
15,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
36,657 GBP2021-12-31
36,657 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,627 GBP2021-12-31
19,931 GBP2020-12-31
Vehicles
14,900 GBP2021-12-31
11,250 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,527 GBP2021-12-31
31,181 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
696 GBP2021-01-01 ~ 2021-12-31
Vehicles
3,650 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,346 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
1,030 GBP2021-12-31
1,726 GBP2020-12-31
Vehicles
100 GBP2021-12-31
3,750 GBP2020-12-31
Trade Debtors/Trade Receivables
-2,698 GBP2021-12-31
16,417 GBP2020-12-31
Other Debtors
231 GBP2021-12-31
220 GBP2020-12-31
Bank Overdrafts
Amounts falling due within one year
748 GBP2021-12-31
288 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,286 GBP2021-12-31
6,395 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,247 GBP2021-12-31
5,600 GBP2020-12-31
Other Creditors
Amounts falling due within one year
37,304 GBP2021-12-31
34,990 GBP2020-12-31