Property, Plant & Equipment
21,164 GBP2021-12-31
9,139 GBP2020-12-31
Total Inventories
29,000 GBP2021-12-31
19,000 GBP2020-12-31
Debtors
193,830 GBP2021-12-31
151,398 GBP2020-12-31
Cash at bank and in hand
50,251 GBP2021-12-31
114,893 GBP2020-12-31
Current Assets
273,081 GBP2021-12-31
285,291 GBP2020-12-31
Creditors
Current
111,241 GBP2021-12-31
78,559 GBP2020-12-31
Net Current Assets/Liabilities
161,840 GBP2021-12-31
206,732 GBP2020-12-31
Total Assets Less Current Liabilities
183,004 GBP2021-12-31
215,871 GBP2020-12-31
Creditors
Non-current
-110,499 GBP2021-12-31
-134,206 GBP2020-12-31
Net Assets/Liabilities
68,783 GBP2021-12-31
80,293 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
68,683 GBP2021-12-31
80,193 GBP2020-12-31
Equity
68,783 GBP2021-12-31
80,293 GBP2020-12-31
Average Number of Employees
102021-01-01 ~ 2021-12-31
82019-11-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,975 GBP2021-12-31
33,538 GBP2020-12-31
Computers
5,160 GBP2021-12-31
1,705 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
32,135 GBP2021-12-31
35,243 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,005 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-23,005 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,000 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,497 GBP2021-12-31
25,878 GBP2020-12-31
Computers
974 GBP2021-12-31
226 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,971 GBP2021-12-31
26,104 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,674 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
2,500 GBP2021-01-01 ~ 2021-12-31
Computers
748 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,922 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,055 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,055 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,500 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
9,478 GBP2021-12-31
7,660 GBP2020-12-31
Motor vehicles
7,500 GBP2021-12-31
Computers
4,186 GBP2021-12-31
1,479 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,223 GBP2021-12-31
24,740 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
115,575 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
47,032 GBP2021-12-31
2,653 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
193,830 GBP2021-12-31
27,393 GBP2020-12-31
Other Debtors
Amounts falling due after one year, Non-current
124,005 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
25,670 GBP2021-12-31
8,793 GBP2020-12-31
Trade Creditors/Trade Payables
Current
60,800 GBP2021-12-31
57,803 GBP2020-12-31
Other Taxation & Social Security Payable
Current
20,291 GBP2021-12-31
8,471 GBP2020-12-31
Other Creditors
Current
4,480 GBP2021-12-31
3,492 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
110,499 GBP2021-12-31
134,206 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2021-12-31
Between one and five year
108,000 GBP2021-12-31
All periods
144,000 GBP2021-12-31