Property, Plant & Equipment
92,373 GBP2021-12-31
70,334 GBP2020-12-31
Total Inventories
19,547 GBP2021-12-31
21,876 GBP2020-12-31
Debtors
30,907 GBP2021-12-31
27,738 GBP2020-12-31
Cash at bank and in hand
167,939 GBP2021-12-31
108,007 GBP2020-12-31
Current Assets
218,393 GBP2021-12-31
157,621 GBP2020-12-31
Creditors
Current
205,016 GBP2021-12-31
159,819 GBP2020-12-31
Net Current Assets/Liabilities
13,377 GBP2021-12-31
-2,198 GBP2020-12-31
Total Assets Less Current Liabilities
105,750 GBP2021-12-31
68,136 GBP2020-12-31
Net Assets/Liabilities
39,206 GBP2021-12-31
1,127 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
39,106 GBP2021-12-31
1,027 GBP2020-12-31
Equity
39,206 GBP2021-12-31
1,127 GBP2020-12-31
Average Number of Employees
62021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
43,647 GBP2020-12-31
Plant and equipment
17,722 GBP2021-12-31
17,722 GBP2020-12-31
Furniture and fittings
17,356 GBP2021-12-31
17,356 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
43,647 GBP2020-12-31
Plant and equipment
17,457 GBP2021-12-31
16,970 GBP2020-12-31
Furniture and fittings
13,879 GBP2021-12-31
12,721 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
487 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
1,158 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
265 GBP2021-12-31
752 GBP2020-12-31
Furniture and fittings
3,477 GBP2021-12-31
4,635 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
134,513 GBP2021-12-31
102,134 GBP2020-12-31
Computers
13,265 GBP2021-12-31
11,478 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
226,503 GBP2021-12-31
192,337 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-70,780 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-70,780 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,783 GBP2021-12-31
40,606 GBP2020-12-31
Computers
10,364 GBP2021-12-31
8,059 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,130 GBP2021-12-31
122,003 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,757 GBP2021-01-01 ~ 2021-12-31
Computers
2,305 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,707 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,580 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,580 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles
85,730 GBP2021-12-31
61,528 GBP2020-12-31
Computers
2,901 GBP2021-12-31
3,419 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
46,297 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,395 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,162 GBP2021-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
32,135 GBP2021-12-31
Motor vehicles, Under hire purchased contracts or finance leases
38,331 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,585 GBP2021-12-31
3,989 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
21,322 GBP2021-12-31
23,749 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
30,907 GBP2021-12-31
27,738 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
9,639 GBP2021-12-31
5,228 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
6,335 GBP2021-12-31
21,433 GBP2020-12-31
Trade Creditors/Trade Payables
Current
101,998 GBP2021-12-31
77,365 GBP2020-12-31
Other Taxation & Social Security Payable
Current
59,395 GBP2021-12-31
50,931 GBP2020-12-31
Other Creditors
Current
27,649 GBP2021-12-31
4,862 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
34,857 GBP2021-12-31
44,772 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,136 GBP2021-12-31
10,124 GBP2020-12-31
Between one and five year, hire purchase agreements
10,124 GBP2020-12-31
hire purchase agreements
20,471 GBP2021-12-31
31,557 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,956 GBP2021-12-31
34,902 GBP2020-12-31
Between one and five year
45,158 GBP2021-12-31
75,264 GBP2020-12-31
All periods
78,114 GBP2021-12-31
110,166 GBP2020-12-31