Property, Plant & Equipment
20,740 GBP2020-12-31
Total Inventories
3,000 GBP2021-12-31
209,294 GBP2020-12-31
Debtors
1,767 GBP2021-12-31
30,387 GBP2020-12-31
Cash at bank and in hand
111,899 GBP2021-12-31
11,535 GBP2020-12-31
Current Assets
116,666 GBP2021-12-31
251,216 GBP2020-12-31
Net Current Assets/Liabilities
81,676 GBP2021-12-31
64,153 GBP2020-12-31
Total Assets Less Current Liabilities
81,676 GBP2021-12-31
84,893 GBP2020-12-31
Net Assets/Liabilities
81,676 GBP2021-12-31
83,055 GBP2020-12-31
Equity
Called up share capital
600 GBP2021-12-31
600 GBP2020-12-31
Retained earnings (accumulated losses)
81,076 GBP2021-12-31
82,455 GBP2020-12-31
Equity
81,676 GBP2021-12-31
83,055 GBP2020-12-31
Average Number of Employees
62021-01-01 ~ 2021-12-31
92020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,896 GBP2020-12-31
Plant and equipment
42,405 GBP2020-12-31
Vehicles
34,870 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
114,171 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-36,896 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
-43,968 GBP2021-01-01 ~ 2021-12-31
Vehicles
-34,870 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-115,734 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,830 GBP2020-12-31
Plant and equipment
37,247 GBP2020-12-31
Vehicles
30,354 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,431 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,690 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
313 GBP2021-01-01 ~ 2021-12-31
Vehicles
550 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,553 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-29,520 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
-37,560 GBP2021-01-01 ~ 2021-12-31
Vehicles
-30,904 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-97,984 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
11,066 GBP2020-12-31
Plant and equipment
5,158 GBP2020-12-31
Vehicles
4,516 GBP2020-12-31
Trade Debtors/Trade Receivables
22,889 GBP2020-12-31
Other Debtors
1,767 GBP2021-12-31
7,498 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,374 GBP2021-12-31
107,150 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
11,346 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,733 GBP2021-12-31
43,548 GBP2020-12-31
Other Creditors
Amounts falling due within one year
11,883 GBP2021-12-31
25,019 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
27,356 GBP2020-12-31