Property, Plant & Equipment
240,130 GBP2021-12-31
303,870 GBP2020-12-31
Total Inventories
55,000 GBP2021-12-31
22,000 GBP2020-12-31
Debtors
1,798,128 GBP2021-12-31
2,075,105 GBP2020-12-31
Cash at bank and in hand
22,173 GBP2021-12-31
83,406 GBP2020-12-31
Current Assets
1,875,301 GBP2021-12-31
2,180,511 GBP2020-12-31
Total Borrowings
Current
371,093 GBP2021-12-31
62,138 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
118,019 GBP2021-12-31
95,424 GBP2020-12-31
Other Creditors
962,252 GBP2021-12-31
1,050,868 GBP2020-12-31
Net Current Assets/Liabilities
218,703 GBP2021-12-31
418,575 GBP2020-12-31
Total Assets Less Current Liabilities
458,833 GBP2021-12-31
722,445 GBP2020-12-31
Total Borrowings
Non-current
40,000 GBP2021-12-31
50,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
42,447 GBP2021-12-31
130,993 GBP2020-12-31
Net Assets/Liabilities
331,308 GBP2021-12-31
484,384 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
331,208 GBP2021-12-31
484,284 GBP2020-12-31
Equity
331,308 GBP2021-12-31
484,384 GBP2020-12-31
Average Number of Employees
232021-01-01 ~ 2021-12-31
192020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,714 GBP2021-12-31
61,714 GBP2020-12-31
Motor vehicles
435,812 GBP2021-12-31
495,019 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
497,526 GBP2021-12-31
556,733 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-96,437 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-96,437 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,236 GBP2021-12-31
39,470 GBP2020-12-31
Motor vehicles
206,160 GBP2021-12-31
213,392 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,396 GBP2021-12-31
252,862 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,766 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
75,516 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,282 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-82,748 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,748 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
10,478 GBP2021-12-31
22,243 GBP2020-12-31
Motor vehicles
229,652 GBP2021-12-31
281,627 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
984,871 GBP2021-12-31
1,538,742 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
4,461 GBP2021-12-31
4,461 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
103,625 GBP2021-12-31
103,625 GBP2020-12-31
Other Debtors
Current
386,054 GBP2021-12-31
125,878 GBP2020-12-31
Prepayments/Accrued Income
Current
14,072 GBP2021-12-31
16,023 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
1,798,128 GBP2021-12-31
2,075,105 GBP2020-12-31
Trade Creditors/Trade Payables
Current
936,005 GBP2021-12-31
1,023,677 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
15,892 GBP2021-12-31
18,350 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,000 GBP2021-12-31
77,000 GBP2020-12-31