Property, Plant & Equipment
28,513 GBP2021-12-31
37,027 GBP2020-12-31
Debtors
-10,711 GBP2021-12-31
Cash at bank and in hand
52,971 GBP2021-12-31
81,401 GBP2020-12-31
Current Assets
42,260 GBP2021-12-31
81,401 GBP2020-12-31
Net Current Assets/Liabilities
-4,619 GBP2021-12-31
-15,710 GBP2020-12-31
Net Assets/Liabilities
23,894 GBP2021-12-31
21,317 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
23,794 GBP2021-12-31
21,217 GBP2020-12-31
Equity
23,894 GBP2021-12-31
21,317 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,215 GBP2021-12-31
6,215 GBP2020-12-31
Motor vehicles
43,700 GBP2021-12-31
43,700 GBP2020-12-31
Furniture and fittings
833 GBP2021-12-31
833 GBP2020-12-31
Computers
3,127 GBP2021-12-31
1,058 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
53,875 GBP2021-12-31
51,806 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,931 GBP2021-12-31
5,408 GBP2020-12-31
Motor vehicles
17,480 GBP2021-12-31
8,740 GBP2020-12-31
Furniture and fittings
556 GBP2021-12-31
278 GBP2020-12-31
Computers
1,395 GBP2021-12-31
353 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,362 GBP2021-12-31
14,779 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
523 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
8,740 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
278 GBP2021-01-01 ~ 2021-12-31
Computers
1,042 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,583 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
284 GBP2021-12-31
807 GBP2020-12-31
Motor vehicles
26,220 GBP2021-12-31
34,960 GBP2020-12-31
Furniture and fittings
277 GBP2021-12-31
555 GBP2020-12-31
Computers
1,732 GBP2021-12-31
705 GBP2020-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,150 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-15,861 GBP2021-12-31
Debtors
Amounts falling due within one year
-10,711 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,001 GBP2021-12-31
43,750 GBP2020-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,969 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
653 GBP2021-12-31
1,318 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,917 GBP2021-12-31
13,596 GBP2020-12-31
Other Creditors
Amounts falling due within one year
170 GBP2021-12-31
415 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
138 GBP2021-12-31
30,063 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31