Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31
Property, Plant & Equipment
32,144 GBP2021-12-31
45,624 GBP2020-12-31
Fixed Assets
32,144 GBP2021-12-31
45,624 GBP2020-12-31
Total Inventories
4,200 GBP2021-12-31
4,200 GBP2020-12-31
Debtors
5,453 GBP2021-12-31
6,879 GBP2020-12-31
Cash at bank and in hand
2,781 GBP2021-12-31
28,388 GBP2020-12-31
Current Assets
12,434 GBP2021-12-31
39,467 GBP2020-12-31
Creditors
Current
345,090 GBP2021-12-31
364,854 GBP2020-12-31
Net Current Assets/Liabilities
-332,656 GBP2021-12-31
-325,387 GBP2020-12-31
Total Assets Less Current Liabilities
-300,512 GBP2021-12-31
-279,763 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-300,612 GBP2021-12-31
-279,863 GBP2020-12-31
Equity
-300,512 GBP2021-12-31
-279,763 GBP2020-12-31
Intangible Assets - Gross Cost
Net goodwill
6,300 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,300 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,045 GBP2021-12-31
96,045 GBP2020-12-31
Motor vehicles
43,038 GBP2021-12-31
57,231 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
139,083 GBP2021-12-31
153,276 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,858 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-12,858 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,439 GBP2021-12-31
80,362 GBP2020-12-31
Motor vehicles
23,500 GBP2021-12-31
27,290 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,939 GBP2021-12-31
107,652 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,077 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
4,492 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,569 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,282 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,282 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
12,606 GBP2021-12-31
15,683 GBP2020-12-31
Motor vehicles
19,538 GBP2021-12-31
29,941 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
5,453 GBP2021-12-31
6,810 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
5,453 GBP2021-12-31
6,879 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
35,597 GBP2020-12-31
Other Taxation & Social Security Payable
Current
47 GBP2021-12-31
47 GBP2020-12-31
Other Creditors
Current
345,043 GBP2021-12-31
329,210 GBP2020-12-31