Property, Plant & Equipment
44,323 GBP2021-12-31
55,072 GBP2020-12-31
Total Inventories
2,000 GBP2021-12-31
2,000 GBP2020-12-31
Debtors
1,099,044 GBP2021-12-31
706,892 GBP2020-12-31
Cash at bank and in hand
180,545 GBP2021-12-31
508,646 GBP2020-12-31
Current Assets
1,281,589 GBP2021-12-31
1,217,538 GBP2020-12-31
Net Current Assets/Liabilities
1,189,176 GBP2021-12-31
1,141,142 GBP2020-12-31
Total Assets Less Current Liabilities
1,233,499 GBP2021-12-31
1,196,214 GBP2020-12-31
Net Assets/Liabilities
1,225,078 GBP2021-12-31
1,186,852 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
1,225,076 GBP2021-12-31
1,186,850 GBP2020-12-31
Equity
1,225,078 GBP2021-12-31
1,186,852 GBP2020-12-31
Average Number of Employees
82021-01-01 ~ 2021-12-31
92020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,333 GBP2020-12-31
Computers
33,823 GBP2020-12-31
Motor vehicles
144,444 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
368,600 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,224 GBP2021-12-31
159,556 GBP2020-12-31
Computers
33,763 GBP2021-12-31
33,733 GBP2020-12-31
Motor vehicles
126,290 GBP2021-12-31
120,239 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,277 GBP2021-12-31
313,528 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,668 GBP2021-01-01 ~ 2021-12-31
Computers
30 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
6,051 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,749 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
26,109 GBP2021-12-31
30,777 GBP2020-12-31
Computers
60 GBP2021-12-31
90 GBP2020-12-31
Motor vehicles
18,154 GBP2021-12-31
24,205 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
47,293 GBP2021-12-31
235,185 GBP2020-12-31
Other Debtors
Amounts falling due within one year
1,051,751 GBP2021-12-31
471,707 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
1,099,044 GBP2021-12-31
706,892 GBP2020-12-31
Trade Creditors/Trade Payables
Current
18,475 GBP2021-12-31
28,952 GBP2020-12-31
Other Taxation & Social Security Payable
Current
48,753 GBP2021-12-31
31,485 GBP2020-12-31
Other Creditors
Current
25,185 GBP2021-12-31
15,959 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,000 GBP2021-12-31
43,000 GBP2020-12-31