Average Number of Employees
112021-01-01 ~ 2021-12-31
132020-01-01 ~ 2020-12-31
Property, Plant & Equipment
25,802 GBP2021-12-31
34,557 GBP2020-12-31
Fixed Assets
25,802 GBP2021-12-31
34,557 GBP2020-12-31
Total Inventories
19,768 GBP2021-12-31
18,575 GBP2020-12-31
Debtors
128,406 GBP2021-12-31
136,361 GBP2020-12-31
Cash at bank and in hand
174,424 GBP2021-12-31
149,303 GBP2020-12-31
Current Assets
322,598 GBP2021-12-31
304,239 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-251,105 GBP2021-12-31
Net Current Assets/Liabilities
71,493 GBP2021-12-31
182,830 GBP2020-12-31
Total Assets Less Current Liabilities
97,295 GBP2021-12-31
217,387 GBP2020-12-31
Net Assets/Liabilities
-67,249 GBP2021-12-31
-17,445 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-67,349 GBP2021-12-31
-17,545 GBP2020-12-31
Equity
-67,249 GBP2021-12-31
-17,445 GBP2020-12-31
Intangible Assets - Gross Cost
Goodwill
212,480 GBP2021-12-31
212,480 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
212,480 GBP2021-12-31
212,480 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Buildings
13,280 GBP2021-12-31
13,280 GBP2020-12-31
Plant and equipment
151,342 GBP2021-12-31
151,342 GBP2020-12-31
Motor vehicles
107,637 GBP2021-12-31
107,637 GBP2020-12-31
Computers
30,273 GBP2021-12-31
30,273 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
302,532 GBP2021-12-31
302,532 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
151,144 GBP2020-12-31
Motor vehicles
74,069 GBP2020-12-31
Computers
29,482 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
267,975 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
138 GBP2021-01-01 ~ 2021-12-31
Computers, Owned/Freehold
225 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
8,755 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,282 GBP2021-12-31
Motor vehicles
82,461 GBP2021-12-31
Computers
29,707 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,730 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
60 GBP2021-12-31
198 GBP2020-12-31
Motor vehicles
25,176 GBP2021-12-31
33,568 GBP2020-12-31
Computers
566 GBP2021-12-31
791 GBP2020-12-31
Under hire purchased contracts or finance leases, Motor vehicles
25,176 GBP2021-12-31
33,568 GBP2020-12-31
Under hire purchased contracts or finance leases
25,176 GBP2021-12-31
33,568 GBP2020-12-31
Debtors
Non-current
4,684 GBP2021-12-31
19,772 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
27,114 GBP2021-12-31
55,631 GBP2020-12-31
Other Debtors
Current
85,262 GBP2021-12-31
44,195 GBP2020-12-31
Prepayments/Accrued Income
Current
4,738 GBP2021-12-31
10,155 GBP2020-12-31
Debtors - Deferred Tax Asset
Current
6,608 GBP2021-12-31
6,608 GBP2020-12-31
Debtors
Current
128,406 GBP2021-12-31
136,361 GBP2020-12-31
Bank Borrowings
Current
10,648 GBP2021-12-31
Other Remaining Borrowings
Current
49,544 GBP2021-12-31
4,129 GBP2020-12-31
Trade Creditors/Trade Payables
Current
79,419 GBP2021-12-31
45,942 GBP2020-12-31
Amounts owed to directors
Current
60,152 GBP2021-12-31
29,740 GBP2020-12-31
Taxation/Social Security Payable
Current
12,019 GBP2021-12-31
6,973 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
4,556 GBP2021-12-31
4,556 GBP2020-12-31
Other Creditors
Current
26,020 GBP2021-12-31
23,111 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
8,747 GBP2021-12-31
6,958 GBP2020-12-31
Creditors
Current
251,105 GBP2021-12-31
121,409 GBP2020-12-31
Other Taxation & Social Security Payable
Current
12,019 GBP2021-12-31
4,182 GBP2020-12-31
Amount of value-added tax that is payable
Current
2,791 GBP2020-12-31
Bank Borrowings
Non-current
33,812 GBP2021-12-31
50,000 GBP2020-12-31
Other Remaining Borrowings
Non-current
106,327 GBP2021-12-31
155,871 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,405 GBP2021-12-31
28,961 GBP2020-12-31
Creditors
Non-current
164,544 GBP2021-12-31
234,832 GBP2020-12-31