Property, Plant & Equipment
114,914 GBP2021-12-31
51,435 GBP2020-12-31
Investment Property
243,008 GBP2021-12-31
243,008 GBP2020-12-31
Fixed Assets
357,922 GBP2021-12-31
294,443 GBP2020-12-31
Debtors
810,493 GBP2021-12-31
820,779 GBP2020-12-31
Cash at bank and in hand
376,012 GBP2021-12-31
394,775 GBP2020-12-31
Current Assets
1,186,505 GBP2021-12-31
1,215,554 GBP2020-12-31
Creditors
Current
891,455 GBP2021-12-31
1,123,215 GBP2020-12-31
Net Current Assets/Liabilities
295,050 GBP2021-12-31
92,339 GBP2020-12-31
Total Assets Less Current Liabilities
652,972 GBP2021-12-31
386,782 GBP2020-12-31
Net Assets/Liabilities
408,750 GBP2021-12-31
339,374 GBP2020-12-31
Equity
Called up share capital
55 GBP2021-12-31
55 GBP2020-12-31
Revaluation reserve
16,180 GBP2021-12-31
16,180 GBP2020-12-31
Retained earnings (accumulated losses)
392,515 GBP2021-12-31
323,139 GBP2020-12-31
Equity
408,750 GBP2021-12-31
339,374 GBP2020-12-31
Average Number of Employees
242021-01-01 ~ 2021-12-31
262020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,635 GBP2021-12-31
5,635 GBP2020-12-31
Motor vehicles
264,932 GBP2021-12-31
203,425 GBP2020-12-31
Computers
49,670 GBP2021-12-31
49,670 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
320,237 GBP2021-12-31
258,730 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,884 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-39,884 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,579 GBP2021-12-31
5,542 GBP2020-12-31
Motor vehicles
162,595 GBP2021-12-31
172,994 GBP2020-12-31
Computers
37,149 GBP2021-12-31
28,759 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,323 GBP2021-12-31
207,295 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
18,290 GBP2021-01-01 ~ 2021-12-31
Computers
8,390 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,717 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,689 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,689 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
56 GBP2021-12-31
93 GBP2020-12-31
Motor vehicles
102,337 GBP2021-12-31
30,431 GBP2020-12-31
Computers
12,521 GBP2021-12-31
20,911 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,332 GBP2021-01-01 ~ 2021-12-31
Under hire purchased contracts or finance leases
18,293 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
82,862 GBP2021-12-31
15,993 GBP2020-12-31
Under hire purchased contracts or finance leases
91,804 GBP2021-12-31
30,896 GBP2020-12-31
Investment Property - Fair Value Model
243,008 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
242,886 GBP2021-12-31
35,145 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
301,135 GBP2021-12-31
307,887 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
5,973 GBP2021-12-31
4,026 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
810,493 GBP2021-12-31
820,779 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
30,163 GBP2021-12-31
25,099 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
17,532 GBP2021-12-31
17,952 GBP2020-12-31
Trade Creditors/Trade Payables
Current
751,609 GBP2021-12-31
727,731 GBP2020-12-31
Other Taxation & Social Security Payable
Current
58,462 GBP2021-12-31
326,144 GBP2020-12-31
Other Creditors
Current
33,689 GBP2021-12-31
26,289 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
171,565 GBP2021-12-31
18,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
69,666 GBP2021-12-31
25,018 GBP2020-12-31
Bank Borrowings
Secured
201,728 GBP2021-12-31
43,099 GBP2020-12-31
Total Borrowings
Secured
288,926 GBP2021-12-31
86,069 GBP2020-12-31