Property, Plant & Equipment
13,047 GBP2021-12-31
17,103 GBP2020-12-31
Total Inventories
14,500 GBP2021-12-31
Debtors
97,525 GBP2021-12-31
122,731 GBP2020-12-31
Cash at bank and in hand
82,331 GBP2021-12-31
98 GBP2020-12-31
Current Assets
194,356 GBP2021-12-31
122,829 GBP2020-12-31
Net Current Assets/Liabilities
53,967 GBP2021-12-31
-10,580 GBP2020-12-31
Total Assets Less Current Liabilities
67,014 GBP2021-12-31
6,523 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-70,000 GBP2021-12-31
-100,000 GBP2020-12-31
Net Assets/Liabilities
-5,465 GBP2021-12-31
-97,746 GBP2020-12-31
Average Number of Employees
62021-01-01 ~ 2021-12-31
112020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,065 GBP2021-12-31
30,065 GBP2020-12-31
Motor vehicles
59,180 GBP2021-12-31
59,180 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
89,245 GBP2021-12-31
89,245 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,533 GBP2021-12-31
26,979 GBP2020-12-31
Motor vehicles
48,665 GBP2021-12-31
45,163 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,198 GBP2021-12-31
72,142 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
554 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
3,502 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,056 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,532 GBP2021-12-31
3,086 GBP2020-12-31
Motor vehicles
10,515 GBP2021-12-31
14,017 GBP2020-12-31
Trade Debtors/Trade Receivables
94,306 GBP2021-12-31
95,523 GBP2020-12-31
Other Debtors
3,219 GBP2021-12-31
27,208 GBP2020-12-31
Debtors
Current
97,525 GBP2021-12-31
122,731 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
20,000 GBP2021-12-31
24,549 GBP2020-12-31
Trade Creditors/Trade Payables
53,307 GBP2021-12-31
25,885 GBP2020-12-31
Taxation/Social Security Payable
10,839 GBP2021-12-31
43,131 GBP2020-12-31
Accrued Liabilities
21,160 GBP2021-12-31
14,500 GBP2020-12-31
Other Creditors
35,083 GBP2021-12-31
25,344 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
70,000 GBP2021-12-31
100,000 GBP2020-12-31
Bank Borrowings
Non-current
70,000 GBP2021-12-31
100,000 GBP2020-12-31
Current
20,000 GBP2021-12-31
Bank Overdrafts
Current
23,116 GBP2020-12-31
Total Borrowings
Current
20,000 GBP2021-12-31
24,549 GBP2020-12-31