Property, Plant & Equipment
66,377 GBP2021-12-31
76,115 GBP2020-12-31
Total Inventories
66,174 GBP2021-12-31
54,386 GBP2020-12-31
Debtors
Current
381,801 GBP2021-12-31
410,875 GBP2020-12-31
Cash at bank and in hand
452,039 GBP2021-12-31
381,703 GBP2020-12-31
Current Assets
900,014 GBP2021-12-31
846,964 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-148,379 GBP2021-12-31
-127,409 GBP2020-12-31
Net Current Assets/Liabilities
774,922 GBP2021-12-31
739,195 GBP2020-12-31
Total Assets Less Current Liabilities
841,299 GBP2021-12-31
815,310 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-907,040 GBP2021-12-31
-954,672 GBP2020-12-31
Net Assets/Liabilities
-297,324 GBP2021-12-31
-376,642 GBP2020-12-31
Equity
Called up share capital
200 GBP2021-12-31
200 GBP2020-12-31
Retained earnings (accumulated losses)
-297,524 GBP2021-12-31
-376,842 GBP2020-12-31
Equity
-297,324 GBP2021-12-31
-376,642 GBP2020-12-31
Average Number of Employees
262021-01-01 ~ 2021-12-31
222020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
175,388 GBP2021-12-31
172,803 GBP2020-12-31
Motor vehicles
68,098 GBP2021-12-31
82,215 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
243,486 GBP2021-12-31
255,018 GBP2020-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,357 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-35,117 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-40,474 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
144,633 GBP2021-12-31
127,894 GBP2020-12-31
Motor vehicles
32,476 GBP2021-12-31
51,009 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,109 GBP2021-12-31
178,903 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22,096 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
16,584 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,680 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,357 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-35,117 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,474 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
30,755 GBP2021-12-31
44,909 GBP2020-12-31
Motor vehicles
35,622 GBP2021-12-31
31,206 GBP2020-12-31
Value of work in progress
31,534 GBP2021-12-31
1,550 GBP2020-12-31
Other types of inventories not specified separately
34,640 GBP2021-12-31
52,836 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2021-12-31
200 shares2020-12-31