Property, Plant & Equipment
10,312 GBP2021-12-31
13,542 GBP2020-12-31
Total Inventories
150,500 GBP2021-12-31
110,500 GBP2020-12-31
Debtors
131,228 GBP2021-12-31
117,809 GBP2020-12-31
Cash at bank and in hand
9,013 GBP2021-12-31
25,450 GBP2020-12-31
Current Assets
290,741 GBP2021-12-31
253,759 GBP2020-12-31
Net Current Assets/Liabilities
53,089 GBP2021-12-31
63,374 GBP2020-12-31
Total Assets Less Current Liabilities
63,401 GBP2021-12-31
76,916 GBP2020-12-31
Creditors
Amounts falling due after one year
-34,153 GBP2021-12-31
-50,000 GBP2020-12-31
Net Assets/Liabilities
29,248 GBP2021-12-31
26,916 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
29,148 GBP2021-12-31
26,816 GBP2020-12-31
Equity
29,248 GBP2021-12-31
26,916 GBP2020-12-31
Average Number of Employees
112021-01-01 ~ 2021-12-31
112020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,760 GBP2021-12-31
6,760 GBP2020-12-31
Vehicles
30,500 GBP2021-12-31
30,500 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
37,260 GBP2021-12-31
37,260 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,279 GBP2021-12-31
3,659 GBP2020-12-31
Vehicles
22,669 GBP2021-12-31
20,059 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,948 GBP2021-12-31
23,718 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
620 GBP2021-01-01 ~ 2021-12-31
Vehicles
2,610 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,230 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
2,481 GBP2021-12-31
3,101 GBP2020-12-31
Vehicles
7,831 GBP2021-12-31
10,441 GBP2020-12-31
Trade Debtors/Trade Receivables
131,228 GBP2021-12-31
113,543 GBP2020-12-31
Other Debtors
4,266 GBP2020-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,022 GBP2021-12-31
40,801 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
23,593 GBP2021-12-31
22,787 GBP2020-12-31
Other Creditors
Amounts falling due within one year
178,037 GBP2021-12-31
126,797 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
34,153 GBP2021-12-31
50,000 GBP2020-12-31