Intangible Assets
582,932 GBP2021-12-31
619,365 GBP2020-12-31
Property, Plant & Equipment
118,059 GBP2021-12-31
57,911 GBP2020-12-31
Fixed Assets
700,991 GBP2021-12-31
677,276 GBP2020-12-31
Total Inventories
12,836 GBP2021-12-31
14,882 GBP2020-12-31
Debtors
252,709 GBP2021-12-31
135,287 GBP2020-12-31
Cash at bank and in hand
225,694 GBP2021-12-31
370,699 GBP2020-12-31
Current Assets
491,239 GBP2021-12-31
520,868 GBP2020-12-31
Creditors
Current
420,001 GBP2021-12-31
577,788 GBP2020-12-31
Net Current Assets/Liabilities
71,238 GBP2021-12-31
-56,920 GBP2020-12-31
Total Assets Less Current Liabilities
772,229 GBP2021-12-31
620,356 GBP2020-12-31
Creditors
Non-current
-56,780 GBP2021-12-31
Net Assets/Liabilities
693,018 GBP2021-12-31
609,353 GBP2020-12-31
Equity
Called up share capital
50,000 GBP2021-12-31
50,000 GBP2020-12-31
Retained earnings (accumulated losses)
643,018 GBP2021-12-31
559,353 GBP2020-12-31
Equity
693,018 GBP2021-12-31
609,353 GBP2020-12-31
Average Number of Employees
392021-01-01 ~ 2021-12-31
402020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
728,664 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
145,732 GBP2021-12-31
109,299 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,433 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
582,932 GBP2021-12-31
619,365 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,097 GBP2021-12-31
192,830 GBP2020-12-31
Furniture and fittings
41,588 GBP2021-12-31
41,588 GBP2020-12-31
Motor vehicles
122,691 GBP2021-12-31
53,373 GBP2020-12-31
Computers
2,860 GBP2021-12-31
2,860 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
372,236 GBP2021-12-31
290,651 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,901 GBP2021-12-31
170,963 GBP2020-12-31
Furniture and fittings
40,360 GBP2021-12-31
39,552 GBP2020-12-31
Motor vehicles
25,056 GBP2021-12-31
19,365 GBP2020-12-31
Computers
2,860 GBP2021-12-31
2,860 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,177 GBP2021-12-31
232,740 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,938 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
808 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
5,691 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,437 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
19,196 GBP2021-12-31
21,867 GBP2020-12-31
Furniture and fittings
1,228 GBP2021-12-31
2,036 GBP2020-12-31
Motor vehicles
97,635 GBP2021-12-31
34,008 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
153,132 GBP2021-12-31
98,012 GBP2020-12-31
Other Debtors
Current
28,086 GBP2021-12-31
28,431 GBP2020-12-31
Prepayments/Accrued Income
Current
71,491 GBP2021-12-31
8,844 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
252,709 GBP2021-12-31
135,287 GBP2020-12-31
Trade Creditors/Trade Payables
Current
82,139 GBP2021-12-31
126,943 GBP2020-12-31
Corporation Tax Payable
Current
75,491 GBP2021-12-31
67,987 GBP2020-12-31
Other Taxation & Social Security Payable
Current
39,479 GBP2021-12-31
45,429 GBP2020-12-31
Other Creditors
Current
55,852 GBP2021-12-31
32,193 GBP2020-12-31
Accrued Liabilities
Current
12,110 GBP2021-12-31
30,100 GBP2020-12-31