Intangible Assets
175 GBP2021-12-31
525 GBP2020-12-31
Property, Plant & Equipment
8,478 GBP2021-12-31
10,553 GBP2020-12-31
Fixed Assets
8,653 GBP2021-12-31
11,078 GBP2020-12-31
Total Inventories
11,600 GBP2021-12-31
15,000 GBP2020-12-31
Debtors
373 GBP2021-12-31
1,177 GBP2020-12-31
Cash at bank and in hand
500 GBP2021-12-31
883 GBP2020-12-31
Current Assets
12,473 GBP2021-12-31
17,060 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-41,232 GBP2021-12-31
-51,472 GBP2020-12-31
Net Current Assets/Liabilities
-28,759 GBP2021-12-31
-34,412 GBP2020-12-31
Total Assets Less Current Liabilities
-20,106 GBP2021-12-31
-23,334 GBP2020-12-31
Net Assets/Liabilities
-21,717 GBP2021-12-31
-23,535 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-21,817 GBP2021-12-31
-23,635 GBP2020-12-31
Equity
-21,717 GBP2021-12-31
-23,535 GBP2020-12-31
Average Number of Employees
12021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,825 GBP2021-12-31
6,475 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
350 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
175 GBP2021-12-31
525 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,176 GBP2020-12-31
Computers
4,400 GBP2020-12-31
Motor vehicles
12,300 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
17,876 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
976 GBP2021-12-31
941 GBP2020-12-31
Computers
3,994 GBP2021-12-31
3,922 GBP2020-12-31
Motor vehicles
4,428 GBP2021-12-31
2,460 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,398 GBP2021-12-31
7,323 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35 GBP2021-01-01 ~ 2021-12-31
Computers
72 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
1,968 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,075 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
200 GBP2021-12-31
235 GBP2020-12-31
Computers
406 GBP2021-12-31
478 GBP2020-12-31
Motor vehicles
7,872 GBP2021-12-31
9,840 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2021-12-31
697 GBP2020-12-31
Other Debtors
Amounts falling due within one year
373 GBP2021-12-31
480 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
373 GBP2021-12-31
1,177 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
41,540 GBP2021-12-31
29,688 GBP2020-12-31
Trade Creditors/Trade Payables
Current
3,908 GBP2021-12-31
10,600 GBP2020-12-31
Corporation Tax Payable
Current
994 GBP2021-12-31
970 GBP2020-12-31
Other Taxation & Social Security Payable
Current
1,519 GBP2021-12-31
2,010 GBP2020-12-31
Other Creditors
Current
-6,729 GBP2021-12-31
8,204 GBP2020-12-31
Creditors
Current
41,232 GBP2021-12-31
51,472 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31